Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QZ3K
ISIN: AT0000A09HN4
Mischfonds flexibel, Welt
Aktueller Preis (16. 07. 2025)
232,12 €
0,35 € / 0,15%
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
| 2021 | 1.249,35€ |
| 2022 | 1.060,50€ |
| 2023 | 1.101,38€ |
| 2024 | 1.265,08€ |
| 2025 | 1.272,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,98% |
| 3 M | 12,08% |
| 6 M | -1,57% |
| lfd. Jahr | -0,92% |
| 1 Jahr | 0,55% |
| 3 Jahre | 20,34% |
| 5 Jahre | 28,17% |
| 10 Jahre | 62,69% |
| Entwicklung p.a. | 5,01% |
| Wertentwicklung seit Auflage | 132,12% |
Der Fonds investiert überwiegend in andere Kapitalanlagefonds internationaler Aktien oder festverzinsliche Anleihen. Je nach Markteinschätzung erfolgt die Anlage in Länder, Regionen oder Branchen mit dem Ziel, langfristig überdurchschnittliche Erträge zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fidelity Japan Value Fund Cap | 10,81% |
| JPM Euro Strategic Growth | 10,34% |
| Fidelity Global Technology | 9,47% |
| Fidelity Asian Special Situations | 9,02% |
| CT Pan Europe | 8,27% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 24.9351 | 14.172700 |
| 07.2021 - 07.2022 | -15.1162 | -7.731300 |
| 07.2022 - 07.2023 | 3.8551 | 2.142700 |
| 07.2023 - 07.2024 | 14.8629 | 10.531200 |
| 07.2024 - 07.2025 | 0.5545 | 2.900400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,36% | 11,37% | 11,65% | 13,98% |
| Sharpe Ratio | -0,17 | 0,30 | 0,36 | 0,32 |
| Tracking Error | 5,11% | 5,20% | 5,46% | 6,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,54 | 1,57 | 1,70 |
| Treynor Ratio | -1,14 | 2,23 | 2,68 | 2,63 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| Fidelity Japan Value Fund Cap | 10,81% |
| JPM Euro Strategic Growth | 10,34% |
| Fidelity Global Technology | 9,47% |
| Fidelity Asian Special Situations | 9,02% |
| CT Pan Europe | 8,27% |
| BlackRock World Mining | 7,79% |
| Templeton Asian Smaller Companies | 7,77% |
| FT Clear Bridge Infrastructure | 6,68% |
| Templeton Frontier Markets | 5,79% |
| Templeton Biotechnology | 5,77% |
Länderverteilung (16. 07. 2025)
| USA | 24,92% |
| Welt | 24,90% |
| Japan | 11,12% |
| China | 7,15% |
| Großbritannien | 6,54% |
| Taiwan | 4,98% |
| Indien | 4,83% |
| Frankreich | 4,11% |
| Kanada | 4,08% |
| Deutschland | 4,08% |
Branchenverteilung (16. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2025)
| Mischfonds | 100,00% |
Währungsverteilung (16. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2554KB
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, 118KB
Jahresbericht (2025)
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, 603KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 154KB
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Bewertung
| 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) | 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: | k.A. |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,99 Mio. EUR |