Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RKXJ
ISIN: DE000A0RKXJ4
Mischfonds flexibel, Welt
Aktueller Preis (18. 06. 2025)
708,44 €
0,14 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.525,91€ |
| 2022 | 1.348,18€ |
| 2023 | 1.439,62€ |
| 2024 | 1.547,23€ |
| 2025 | 1.624,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 5,57% |
| 6 M | -1,42% |
| lfd. Jahr | -0,45% |
| 1 Jahr | 5,01% |
| 3 Jahre | 24,00% |
| 5 Jahre | 68,25% |
| 10 Jahre | 182,93% |
| Entwicklung p.a. | 13,59% |
| Wertentwicklung seit Auflage | 718,89% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an und hat die Möglichkeit, zusätzlich einen Beitrag zur Senkung der CO2-Emissionen zu leisten. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen. Der Investitionsgrad ist dabei sehr flexibel und kann zwischen 0 und 100% betragen. Der Value-Gedanke steht im Vordergrund, bezieht sich aber nicht nur auf Aktien, sondern auf alle Anlageklassen. Grundsätzlich soll langfristig investiert werden. Jedoch sollen in regelmäßigen Zeitabständen der Ausblick verschiedener Anlageklassen und Untersegmente geprüft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Palantir Technologies Inc. Registered Shares o.N. | 5,52% |
| NVIDIA Corp. Registered Shares DL-,001 | 4,25% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 3,61% |
| SFC Energy AG Inhaber-Aktien o.N. | 3,09% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,32% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 52.5909 | 15.007200 |
| 06.2021 - 06.2022 | -11.6472 | -8.056900 |
| 06.2022 - 06.2023 | 6.7822 | 3.146200 |
| 06.2023 - 06.2024 | 7.4749 | 8.497100 |
| 06.2024 - 06.2025 | 5.0109 | 3.133400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,77% | 19,43% | 19,72% | 17,93% |
| Sharpe Ratio | -0,04 | -0,01 | 0,47 | 0,54 |
| Tracking Error | 14,31% | 13,38% | 14,17% | 12,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,88 | 2,26 | 2,39 | 1,85 |
| Treynor Ratio | -0,37 | -0,12 | 3,88 | 5,20 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Palantir Technologies Inc. Registered Shares o.N. | 5,52% |
| NVIDIA Corp. Registered Shares DL-,001 | 4,25% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 3,61% |
| SFC Energy AG Inhaber-Aktien o.N. | 3,09% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,32% |
| Fortescue Ltd. Registered Shares o.N. | 2,29% |
| Basilea Pharmaceutica AG Nam.-Aktien SF 1 | 2,20% |
| Brookfield Corp. Registered Shares Cl.A o.N. | 1,95% |
| Lam Research Corp. Registered Shares New o.N. | 1,95% |
| BELIMO Holding AG Namens-Aktien SF -,05 | 1,88% |
Länderverteilung (18. 06. 2025)
| Welt | 48,37% |
| USA | 26,86% |
| Deutschland | 9,92% |
| Schweiz | 3,32% |
| Cayman Islands | 2,54% |
| Dänemark | 2,39% |
| Australien | 2,29% |
| Kanada | 2,23% |
| Großbritannien | 2,08% |
Branchenverteilung (18. 06. 2025)
| Divers | 38,78% |
| Informationstechnologie | 23,31% |
| Gesundheit / Healthcare | 20,15% |
| Industrie / Investitionsgüter | 7,56% |
| Grundstoffe | 5,50% |
| Finanzen | 3,37% |
| Energie | 1,39% |
| Versorger | 0,44% |
| Konsumgüter nicht-zyklisch | 0,40% |
| Konsumgüter zyklisch | 0,31% |
Assetverteilung (18. 06. 2025)
| Aktien | 62,43% |
| Zertifikate | 20,46% |
| Renten | 13,44% |
| Optionsscheine/Futures | 4,99% |
| gemischt | -0,11% |
| Geldmarkt/Kasse | -1,21% |
Währungsverteilung (18. 06. 2025)
| US-Dollar | 41,03% |
| Euro | 39,91% |
| Schweizer Franken | 4,59% |
| Britisches Pfund Sterling | 3,82% |
| Dänische Krone | 2,39% |
| Australischer Dollar | 2,29% |
| Kanadische Dollar | 1,95% |
| Hongkong-Dollar | 1,53% |
| Divers | 1,48% |
| Polnischer Zloty | 1,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 703KB
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, 457KB
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, 646KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 634KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,81% |
| Depotbankgebühr | 0,10% |
| 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: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 644,85 Mio. EUR |