Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q2Q3
ISIN: LU0365982395
Mischfonds flexibel, Welt
Aktueller Preis (07. 07. 2025)
774,56 €
-0,19 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2021 | 1.087,58€ |
| 2022 | 1.015,14€ |
| 2023 | 1.008,75€ |
| 2024 | 1.087,14€ |
| 2025 | 1.073,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,63% |
| 3 M | 3,65% |
| 6 M | -2,08% |
| lfd. Jahr | -1,83% |
| 1 Jahr | -1,23% |
| 3 Jahre | 6,96% |
| 5 Jahre | 8,58% |
| 10 Jahre | 15,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist angemessener Wertzuwachs. Der Fonds investiert je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds und Festgelder. Bei den Zertifikaten handelt es sich um Zertifikate auf gesetzlich zulässige Basiswerte wie z.B. Aktien, Renten, Investmentfondsanteile, Finanzindizes und Devisen. Der Fonds investiert fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesanleihe 04/26 I/L | 7,79% |
| Bundesschatzanweisung 06/25 | 6,15% |
| Clearvise AG | 3,31% |
| Spanien 07/25 | 3,09% |
| Blue Cap AG | 3,06% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 8.7584 | 14.821000 |
| 07.2021 - 07.2022 | -6.6611 | -7.599600 |
| 07.2022 - 07.2023 | -0.6297 | 1.197100 |
| 07.2023 - 07.2024 | 7.7717 | 9.428000 |
| 07.2024 - 07.2025 | -1.228 | 3.304500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,25% | 6,36% | 6,18% | 6,72% |
| Sharpe Ratio | -0,79 | -0,04 | 0,09 | 0,13 |
| Tracking Error | 3,15% | 2,95% | 2,90% | 2,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,82 | 0,80 | 0,80 |
| Treynor Ratio | -5,77 | -0,31 | 0,71 | 1,11 |
Die 10 größten Wertpapierbestände (07. 07. 2025)
| Bundesanleihe 04/26 I/L | 7,79% |
| Bundesschatzanweisung 06/25 | 6,15% |
| Clearvise AG | 3,31% |
| Spanien 07/25 | 3,09% |
| Blue Cap AG | 3,06% |
| Niederlande 07/25 | 3,06% |
| Deutsche Telekom AG | 1,66% |
| LOreal | 1,51% |
| Fraport AG 03/28 | 1,50% |
| Deutsche Börse AG | 1,46% |
Länderverteilung (07. 07. 2025)
| USA | 43,24% |
| Deutschland | 31,59% |
| Niederlande | 8,32% |
| Frankreich | 6,58% |
| Welt | 5,33% |
| Spanien | 4,94% |
Branchenverteilung (07. 07. 2025)
| Finanzen | 22,83% |
| Telekommunikationsdienstleister | 18,48% |
| Technologie | 16,57% |
| Divers | 15,82% |
| Konsumgüter zyklisch | 15,05% |
| Konsumgüter nicht-zyklisch | 11,25% |
Assetverteilung (07. 07. 2025)
| Aktien | 40,26% |
| Renten | 39,40% |
| Geldmarkt/Kasse | 16,17% |
| Commodities | 4,17% |
Währungsverteilung (07. 07. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1255KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 95KB
Jahresbericht (2024)
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, 3038KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 146KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | HELLERICH GmbH Frau Nina Kordes Herr Jochen Langhammer |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 65,12 Mio. EUR |