Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDDE
ISIN: LU0462679589
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
52,85 €
0,34 € / 0,65%
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
| 2020 | 930,96€ |
| 2021 | 1.093,57€ |
| 2022 | 1.073,00€ |
| 2023 | 993,91€ |
| 2024 | 1.031,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,09% |
| 3 M | 3,69% |
| 6 M | 10,84% |
| lfd. Jahr | 2,26% |
| 1 Jahr | 3,83% |
| 3 Jahre | -4,40% |
| 5 Jahre | 4,55% |
| 10 Jahre | 6,77% |
| Entwicklung p.a. | 0,63% |
| Wertentwicklung seit Auflage | 9,30% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Der Fonds investiert in Zielfonds wie bspw. Aktien- Renten- Geldmarkt- ETF- und sonstige Zielfonds und in Wertpapiere (Aktien fest- und variabel verzinsliche Wertpapiere Geldmarktinstrumente Zertifikate und sonstige Wertpapiere). Die Gewichtung der verschiedenen Anlageklassen wird der jeweiligen Marktsituation angepasst. Der Fondsmanager sucht solche Investments aus die den Kriterien der Darmstädter Definition Nachhaltiger Geldanlagen genügen oder diesen möglichst nahe kommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Pictet Glb Environ Opp -I EUR- | 6,40% |
| SWC (LU) SB EUR -DA- | 6,30% |
| PFLUX Water -I EUR- | 5,50% |
| ERSTE RESERVE EURO -EUR R01- | 3,90% |
| terrAssisi Aktien I AMI -P (a)- | 3,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.9041 | -5.583600 |
| 04.2020 - 04.2021 | 17.4671 | 19.313700 |
| 04.2021 - 04.2022 | -1.8813 | 0.834800 |
| 04.2022 - 04.2023 | -7.3703 | -5.205000 |
| 04.2023 - 04.2024 | 3.831 | 6.671900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,68% | 11,92% | 10,54% | 9,45% |
| Sharpe Ratio | 0,22 | -0,10 | 0,12 | 0,10 |
| Tracking Error | 3,86% | 4,98% | 4,60% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,54 | 1,05 | 1,07 |
| Treynor Ratio | 1,43 | -0,76 | 1,24 | 0,89 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Pictet Glb Environ Opp -I EUR- | 6,40% |
| SWC (LU) SB EUR -DA- | 6,30% |
| PFLUX Water -I EUR- | 5,50% |
| ERSTE RESERVE EURO -EUR R01- | 3,90% |
| terrAssisi Aktien I AMI -P (a)- | 3,40% |
| iShs Gl Ti & Fo UCITS ETF USD | 2,30% |
| Frank TempI Eur HY -A (acc)- | 2,10% |
| JPMIF Glb Div -C- | 2,10% |
| JSS II Sust Bd Glb HY -P USD acc- | 2,10% |
| Raif-Nach-Mix -RZ- | 2,00% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (24. 04. 2024)
| Euro | 100,00% |
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, 1748KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 3725KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2988KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,33% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,99 Mio. EUR |