Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117JA
ISIN: LI0242667256
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 04. 2020)
125,02 €
-0,50 € / -0,40%
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 | |||
 | 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
| 2016 | 941,00€ |
| 2017 | 991,57€ |
| 2018 | 1.020,39€ |
| 2019 | 971,79€ |
| 2020 | 1.124,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,36% |
| 3 M | 6,30% |
| 6 M | 6,45% |
| lfd. Jahr | 4,58% |
| 1 Jahr | 14,54% |
| 3 Jahre | 12,74% |
| 5 Jahre | 11,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,07% |
| Wertentwicklung seit Auflage | 25,02% |
Anlageziel ist die Erwirtschaftung langfristigen Kapitalwachstums. Der Fonds ist ein vermögensverwaltender Multi-Asset-Fund mit Titelauswahl auf Basis fundamentaler, makroökonomischer und liquiditätsbasierter Kennzahlen. Der Fonds investiert in Wertpapiere, Geldmarktinstrumente, Sichteinlagen, Fondsanteile und derivative Finanzinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2015 - 02.2016 | -5.8998 | -7.337900 |
| 02.2016 - 02.2017 | 5.3738 | 12.052700 |
| 02.2017 - 02.2018 | 2.9064 | 1.698300 |
| 02.2018 - 02.2019 | -4.7627 | -1.983700 |
| 02.2019 - 02.2020 | 15.7211 | 10.285200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,74% | 11,58% | 10,74% | k.A. |
| Sharpe Ratio | 1,39 | 0,39 | 0,16 | k.A. |
| Tracking Error | 7,14% | 7,14% | 6,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,91 | 1,71 | 1,31 | k.A. |
| Treynor Ratio | 7,83 | 2,65 | 1,27 | k.A. |
Die 10 größten Wertpapierbestände (07. 04. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 04. 2020)
| Welt | 100,00% |
Branchenverteilung (07. 04. 2020)
| Getränke | 100,00% |
Assetverteilung (07. 04. 2020)
| gemischt | 100,00% |
Währungsverteilung (07. 04. 2020)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1112KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 233KB
Jahresbericht (2018)
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, 545KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 122KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,94% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Qbasis Invest GmbH |
| Fondsgesellschaft: | CAIAC Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,70 Mio. EUR |