Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117JA
ISIN: LI0242667256
Mischfonds Thema, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 07. 2017)
111,18 €
0,14 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.133,50€ |
| 2016 | 1.105,43€ |
| 2017 | 1.097,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,33% |
| 3 M | -1,23% |
| 6 M | 3,19% |
| lfd. Jahr | 3,95% |
| 1 Jahr | -0,64% |
| 3 Jahre | 11,18% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,57% |
| Wertentwicklung seit Auflage | 11,18% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Der Fonds investiert mehrheitlich in Aktien sowie Anleihen börsengelisteter Unternehmen und Fonds (maximal 49%), die in direktem oder indirektem Zusammenhang mit der Wertschöpfungskette Bier stehen bzw. zumindest einen Teil ihrer Geschäftsaktivitäten auf dieses Marktsegment ausrichten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2014 - 07.2015 | 13.35 | 1.031500 |
| 07.2015 - 07.2016 | -2.4765 | 14.639500 |
| 07.2016 - 07.2017 | -0.7242 | -5.869700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 07. 2017)
| Welt | 100,00% |
Branchenverteilung (28. 07. 2017)
| Getränke | 100,00% |
Assetverteilung (28. 07. 2017)
| gemischt | 100,00% |
Währungsverteilung (28. 07. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1337KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 160KB
Jahresbericht (2016)
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, 854KB
Halbjahresbericht (2016)
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 | 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) 2015 | 4,22% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds Thema |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds Thema Welt |
| Fondsmanager: | Qbasis Invest GmbH |
| Fondsgesellschaft: | CAIAC Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,90 Mio. EUR |