Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QZ3K
ISIN: AT0000A09HN4
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
190,89 €
0,47 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2018 | 1.066,59€ |
| 2019 | 1.149,84€ |
| 2020 | 1.192,29€ |
| 2021 | 1.510,64€ |
| 2022 | 1.270,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,15% |
| 3 M | -13,89% |
| 6 M | -19,27% |
| lfd. Jahr | -18,91% |
| 1 Jahr | -15,91% |
| 3 Jahre | 10,48% |
| 5 Jahre | 27,36% |
| 10 Jahre | 96,92% |
| Entwicklung p.a. | 4,66% |
| Wertentwicklung seit Auflage | 90,89% |
Anlageziel ist Ertragssteigerung. Der Fonds investiert in Aktien und Aktien gleichwertige Wertpapiere von inländischen und ausländischen Unternehmen direkt oder indirekt über andere Investmentfonds oder derivative Instrumente bis zu 100% des Fondsvermögens. Darüber hinaus werden direkt oder indirekt über andere Fonds oder derivative Instrumente gemeinsam mit den Geldmarktinstrumenten bis zu 80% des Fondsvermögens Schuldverschreibungen oder sonstige verbriefte Schuldtitel erworben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Legg Mason PLC-Royce US Small Cap | 9,40% |
| Fidelity Global Technology | 8,49% |
| Threadneedle US Equities | 8,31% |
| BGF World Mining | 7,55% |
| Fidelity Aisa Pacific Opportunities Fund | 7,04% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 6.6587 | 1.202400 |
| 07.2018 - 07.2019 | 7.8051 | 2.356700 |
| 07.2019 - 07.2020 | 3.6923 | -1.441000 |
| 07.2020 - 07.2021 | 26.7009 | 14.630300 |
| 07.2021 - 07.2022 | -15.9112 | -8.504300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,64% | 16,79% | 15,36% | 13,42% |
| Sharpe Ratio | -0,43 | 0,51 | 0,43 | 0,64 |
| Tracking Error | 7,17% | 7,94% | 7,48% | 6,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,83 | 1,69 | 1,75 | 1,76 |
| Treynor Ratio | -2,94 | 5,02 | 3,80 | 4,85 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Legg Mason PLC-Royce US Small Cap | 9,40% |
| Fidelity Global Technology | 8,49% |
| Threadneedle US Equities | 8,31% |
| BGF World Mining | 7,55% |
| Fidelity Aisa Pacific Opportunities Fund | 7,04% |
| Fidelity Japan Aggressive Fund | 6,63% |
| Fidelity FAST Europe | 6,59% |
| Allianz Europe Growth | 6,16% |
| PineBridge Asia ex Japan Small Cap | 6,00% |
| Legg Mason Martin Currie Euro Unconstr. | 5,96% |
Länderverteilung (06. 07. 2022)
| Luxemburg | 33,73% |
| USA | 25,40% |
| Welt | 11,89% |
| Irland | 6,70% |
| Japan | 6,69% |
| Großbritannien | 3,91% |
| Asien | 3,07% |
| Emerging Markets | 2,54% |
| Kanada | 2,51% |
| Australien | 1,82% |
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Mischfonds | 100,00% |
Währungsverteilung (06. 07. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2187KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 107KB
Jahresbericht (2021)
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, 248KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 77KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| 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: | k.A. |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 37,07 Mio. EUR |