Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113FT
ISIN: AT0000A17HF3
Mischfonds flexibel, Welt
Aktueller Preis (16. 05. 2025)
117,35 €
0,15 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.069,32€ |
| 2022 | 1.041,04€ |
| 2023 | 1.025,65€ |
| 2024 | 1.104,10€ |
| 2025 | 1.160,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,90% |
| 3 M | -2,27% |
| 6 M | 0,22% |
| lfd. Jahr | -0,71% |
| 1 Jahr | 5,15% |
| 3 Jahre | 11,52% |
| 5 Jahre | 16,34% |
| 10 Jahre | 15,75% |
| Entwicklung p.a. | 1,42% |
| Wertentwicklung seit Auflage | 16,73% |
Ziel des Fonds ist langfristiger Vermögensaufbau. Um dieses Ziel zu erreichen, investiert der Fonds direkt wie auch (bis zu 100%) indirekt, durch Investition in andere Investmentfonds, bis zu 100% des Fondsvermögens in Anleihen und Aktien bzw. Aktien gleichwertige Wertpapiere sowie andere Finanzinstrumente. Die Gewichtung der Anleihen- und Aktienkomponente hängt von der Markteinschätzung des Fondsmanagers ab und kann jeweils zwischen 0 und 100% des Fondsvermögens betragen. Die Investitionen unterliegen keinen weiteren Vorgaben in Bezug auf Regionen, Branchen, Sektoren, Rating oder Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 6.9321 | 16.534900 |
| 05.2021 - 05.2022 | -2.6447 | -1.947300 |
| 05.2022 - 05.2023 | -1.4788 | -1.243000 |
| 05.2023 - 05.2024 | 7.6491 | 9.874300 |
| 05.2024 - 05.2025 | 5.1493 | 3.521700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,96% | 5,39% | 4,62% | 4,90% |
| Sharpe Ratio | 0,37 | 0,01 | 0,30 | 0,13 |
| Tracking Error | 2,76% | 3,06% | 3,45% | 4,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,68 | 0,60 | 0,56 |
| Treynor Ratio | 2,36 | 0,08 | 2,33 | 1,12 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Investmentfonds | 100,00% |
Währungsverteilung (16. 05. 2025)
| Divers | 100,00% |
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, 315KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 145KB
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, 178KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,10% |
| 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: | Focus Asset Management GmbH |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 12,44 Mio. EUR |