Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A115AT
ISIN: LU1055118761
Mischfonds flexibel, Welt
Aktueller Preis (25. 04. 2024)
168,54 €
0,80 € / 0,47%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 960,35€ |
| 2021 | 1.125,40€ |
| 2022 | 1.117,17€ |
| 2023 | 1.128,76€ |
| 2024 | 1.326,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,33% |
| 3 M | 9,33% |
| 6 M | 21,12% |
| lfd. Jahr | 10,24% |
| 1 Jahr | 17,49% |
| 3 Jahre | 19,21% |
| 5 Jahre | 34,16% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 3,74% |
| Wertentwicklung seit Auflage | 44,22% |
Der Fonds strebt über den empfohlenen Anlagezeitraum eine Outperformance über der Benchmark an, wobei die Dividenden wieder angelegt werden und das Kapital in ungünstigen Zeiten durch eine opportunistische Verwaltung und eine flexible Vermögensallokation geschützt wird. Der Verwaltungsstil des Fonds ist diskretionär und integriert ESG-Kriterien. Der Fonds kann bis zu 100% des Vermögens in Aktien von Emittenten jeglicher Marktkapitalisierung ohne geografische Beschränkung und je nach Marktlage bis zu 70% in Anleihen und Geldmarktinstrumenten investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lvmh Moet Hennessy Louis Vui | 4,04% |
| NOVO NORDISK A/S-B | 4,02% |
| STELLANTIS NV | 3,92% |
| Microsoft Corp | 3,82% |
| AIR LIQUIDE SA | 3,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.9647 | -6.067800 |
| 04.2020 - 04.2021 | 17.1861 | 19.276200 |
| 04.2021 - 04.2022 | -0.7313 | 0.462200 |
| 04.2022 - 04.2023 | 1.037 | -5.308700 |
| 04.2023 - 04.2024 | 17.4928 | 7.039800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,62% | 11,90% | 10,88% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,62 | 0,55 | 0,62 | k.A. |
| Tracking Error | 6,26% | 5,79% | 5,66% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,45 | 1,02 | k.A. |
| Treynor Ratio | 11,95 | 4,54 | 6,57 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Lvmh Moet Hennessy Louis Vui | 4,04% |
| NOVO NORDISK A/S-B | 4,02% |
| STELLANTIS NV | 3,92% |
| Microsoft Corp | 3,82% |
| AIR LIQUIDE SA | 3,70% |
| Spain Government Inflation Linked Bond 0.65% 2027 | 1,79% |
| KBC Group NV 2026 FRN | 1,37% |
| Teleperformance 5.25% 2028 | 1,27% |
| RCI Banque SA 4.88% 2029 (4,3) | 1,26% |
| Societe Generale SA 2029 FRN | 1,23% |
Länderverteilung (25. 04. 2024)
| USA | 30,40% |
| Frankreich | 26,40% |
| Niederlande | 13,30% |
| Italien | 8,90% |
| Dänemark | 4,60% |
| Spanien | 4,40% |
| Kasse | 3,20% |
| Deutschland | 2,80% |
| Belgien | 1,90% |
| Schweden | 0,80% |
Branchenverteilung (25. 04. 2024)
| Industrie / Investitionsgüter | 15,60% |
| Banken | 14,00% |
| Technologie | 12,70% |
| Konsumgüter | 10,90% |
| Automobile / -zulieferer | 9,00% |
| Bau- / Ingenieurswesen | 7,90% |
| Divers | 6,90% |
| Gesundheit / Healthcare | 6,00% |
| Chemie | 5,00% |
| Kasse | 3,20% |
Assetverteilung (25. 04. 2024)
| Aktien | 65,70% |
| Unternehmensanleihen | 24,00% |
| Staatsanleihen | 5,50% |
| Geldmarkt/Kasse | 3,20% |
| gemischt | 1,60% |
Währungsverteilung (25. 04. 2024)
| Divers | 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, 5847KB
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, 762KB
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, 6868KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1032KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,06% |
| 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: | Herr Augustin Picquendar Herr Thomas Planell |
| Fondsgesellschaft: | DNCA Finance Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 662,00 Mio. EUR |