Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8NL
ISIN: LU0380798750
Mischfonds flexibel, Welt
Aktueller Preis (21. 01. 2025)
157,19 €
-0,18 € / -0,12%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.177,44€ |
| 2022 | 1.112,61€ |
| 2023 | 893,95€ |
| 2024 | 918,85€ |
| 2025 | 981,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,28% |
| 3 M | 1,43% |
| 6 M | 1,29% |
| lfd. Jahr | 1,75% |
| 1 Jahr | 6,76% |
| 3 Jahre | -10,82% |
| 5 Jahre | -0,78% |
| 10 Jahre | 30,56% |
| Entwicklung p.a. | 3,01% |
| Wertentwicklung seit Auflage | 62,06% |
Anlageziel ist eine Kapitalanlage mit einer Vision für Kinder und Enkelkinder anzubieten: einen global alternativen Kapitalismus, der das Menschsein im Auge behält und darin einen Mehrwert sieht. Der Fonds investiert weltweit in Wertpapiere mit einer überzeugenden definierten, nachhaltigen Strategie. Der flexible Mischfonds investiert in Aktien, fest und variabel verzinsliche Staats- oder Unternehmensanleihen sowie in Aktien-, Renten- Geldmarkt- oder sonstige Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fiserv Inc. | 4,50% |
| Visa Inc. | 2,53% |
| Storebrand Asa | 2,37% |
| Itron Inc. | 2,20% |
| Lennox International Inc. | 2,18% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 17.744 | 3.183500 |
| 01.2021 - 01.2022 | -5.5058 | 5.202500 |
| 01.2022 - 01.2023 | -19.653 | -7.355100 |
| 01.2023 - 01.2024 | 2.7855 | 3.743700 |
| 01.2024 - 01.2025 | 6.7649 | 11.286500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,77% | 14,23% | 13,16% | 11,57% |
| Sharpe Ratio | 0,16 | -0,65 | -0,10 | 0,21 |
| Tracking Error | 7,93% | 8,57% | 7,63% | 6,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,89 | 1,66 | 1,21 | 1,22 |
| Treynor Ratio | 0,82 | -5,57 | -1,06 | 1,95 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Fiserv Inc. | 4,50% |
| Visa Inc. | 2,53% |
| Storebrand Asa | 2,37% |
| Itron Inc. | 2,20% |
| Lennox International Inc. | 2,18% |
| Spotify Technology S.A. | 2,17% |
| Euronext NV | 2,15% |
| REDCARE PHARMACY NV | 2,11% |
| dormakaba Holding AG | 2,00% |
| Advantest Corporation | 1,99% |
Länderverteilung (21. 01. 2025)
| USA | 41,76% |
| Welt | 21,43% |
| Niederlande | 6,11% |
| Großbritannien | 6,05% |
| Japan | 5,71% |
| Deutschland | 5,05% |
| Schweiz | 3,66% |
| Norwegen | 3,32% |
| China | 3,18% |
| Taiwan | 2,69% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Aktien | 92,27% |
| Renten | 3,75% |
| Investmentfonds | 2,94% |
| Geldmarkt/Kasse | 1,04% |
Währungsverteilung (21. 01. 2025)
| Divers | 98,96% |
| Kasse | 1,04% |
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, 13426KB
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, 412KB
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, 15605KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5243KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,76% |
| Depotbankgebühr | 0,04% |
| 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: | ÖkoWorld Lux S.A. |
| Fondsgesellschaft: | ÖkoWorld Lux S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 199,66 Mio. EUR |