Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117JA
ISIN: LI0242667256
Mischfonds flexibel, Welt
Aktueller Preis (11. 07. 2025)
132,11 €
0,07 € / 0,05%
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
| 2021 | 1.238,18€ |
| 2022 | 1.047,11€ |
| 2023 | 941,64€ |
| 2024 | 1.009,57€ |
| 2025 | 1.097,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,97% |
| 3 M | 16,85% |
| 6 M | 3,24% |
| lfd. Jahr | 4,60% |
| 1 Jahr | 8,67% |
| 3 Jahre | 4,22% |
| 5 Jahre | 8,65% |
| 10 Jahre | 18,01% |
| Entwicklung p.a. | 2,57% |
| Wertentwicklung seit Auflage | 32,11% |
Beim Fonds handelt es sich um einen vermögensverwaltenden Multi-Asset-Fund mit Titelauswahl auf Basis fundamentaler, makroökonomischer und liquiditätsbasierter Kennzahlen. Das Anlageziel ist die Erwirtschaftung langfristigen Kapitalwachstums. Um dieses Ziel zu erreichen, wird der Fonds je nach Einschätzung der Wirtschafts- und Kapitalmarktsituation sowie der Börsenaussichten im Rahmen seiner Anlagepolitik Wertpapiere, Geldmarktinstrumente, Sichteinlagen, Fondsanteile und derivative Finanzinstrumente erwerben und veräußern.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 23.8177 | 14.250900 |
| 07.2021 - 07.2022 | -15.4313 | -6.770700 |
| 07.2022 - 07.2023 | -10.0722 | 1.197100 |
| 07.2023 - 07.2024 | 7.214 | 10.624500 |
| 07.2024 - 07.2025 | 8.6699 | 3.468900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,60% | 13,51% | 13,78% | 14,40% |
| Sharpe Ratio | 0,54 | 0,00 | 0,08 | 0,08 |
| Tracking Error | 7,05% | 8,44% | 8,83% | 8,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 1,64 | 1,63 | 1,57 |
| Treynor Ratio | 4,00 | 0,01 | 0,66 | 0,69 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
| Getränke | 100,00% |
Assetverteilung (11. 07. 2025)
| gemischt | 100,00% |
Währungsverteilung (11. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 663KB
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, 900KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1217KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | 0,15% |
| 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: | Omicron Investment Management GmbH |
| Fondsgesellschaft: | CAIAC Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,13 Mio. EUR |