Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXR
ISIN: LU0346392219
Mischfonds flexibel, Welt
Aktueller Preis (22. 04. 2024)
16,09 $
0,31 $ / 1,94%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 941,99€ |
2021 | 1.117,34€ |
2022 | 1.040,87€ |
2023 | 996,38€ |
2024 | 1.052,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,25% |
3 M | 3,33% |
6 M | 8,96% |
lfd. Jahr | 3,74% |
1 Jahr | 9,08% |
3 Jahre | 7,55% |
5 Jahre | 12,23% |
10 Jahre | 67,95% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 138,66% |
Der Fonds strebt mittel- bis längerfristig Erträge und einen moderaten Kapitalzuwachs an. Der Fonds investiert in unterschiedliche Anlagenklassen wie Aktien, festverzinslichen Wertpapieren, Rohstoffen, Infrastruktur, Immobilien und liquiden Mitteln. Der Fonds verfolgt eine auf Nachhaltigkeit konzentrierte Strategie, bei der mindestens 70% in Wertpapiere investiert werden, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
UST NOTES 3.25% 08/31/2024 | 5,00% |
UST NOTES 3% 07/31/2024 | 4,80% |
UST BILLS 0% 04/09/2024 | 4,10% |
UST BILLS 0% 05/09/2024 | 4,10% |
NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.8009 | -5.583600 |
04.2020 - 04.2021 | 18.6144 | 19.313700 |
04.2021 - 04.2022 | -6.8437 | 0.834800 |
04.2022 - 04.2023 | -4.274 | -5.205000 |
04.2023 - 04.2024 | 5.6467 | 6.671900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,97% | 6,59% | 8,15% | 8,10% |
Sharpe Ratio | 1,21 | 0,19 | 0,28 | 0,67 |
Tracking Error | 3,99% | 5,58% | 5,42% | 5,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 0,61 | 0,72 | 0,81 |
Treynor Ratio | 9,79 | 2,03 | 3,19 | 6,64 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
UST NOTES 3.25% 08/31/2024 | 5,00% |
UST NOTES 3% 07/31/2024 | 4,80% |
UST BILLS 0% 04/09/2024 | 4,10% |
UST BILLS 0% 05/09/2024 | 4,10% |
NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2,60% |
UST BILLS 0% 05/23/2024 | 1,60% |
NB SHORT DURATION HY SDG ENGAGEMENT FD | 1,10% |
Sequoia Economic Infrastrucrure Income Fund Ltd | 1,10% |
GREENCOAT UK WIND PLC | 1,00% |
US 5YR NOTE (CBT) FUT JUN24 FVM4 | 1,00% |
Länderverteilung (22. 04. 2024)
Welt | 92,50% |
Emerging Markets | 7,50% |
Branchenverteilung (22. 04. 2024)
Divers | 99,90% |
Immobilien | 0,10% |
Assetverteilung (22. 04. 2024)
gemischt | 95,30% |
Geldmarkt/Kasse | 4,70% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,99% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Eugene Philalithis Herr George Efstathopoulos Herr Chris Forgan |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 17.03.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 80,00 Mio. EUR |