Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1182C
ISIN: LU1172943745
Mischfonds flexibel, Welt
Aktueller Preis (15. 05. 2025)
137,25 CHF
-0,77 CHF / -0,56%
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 | 1.099,72€ |
| 2022 | 1.070,39€ |
| 2023 | 1.050,15€ |
| 2024 | 1.123,87€ |
| 2025 | 1.143,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,25% |
| 3 M | -4,08% |
| 6 M | 0,41% |
| lfd. Jahr | -0,40% |
| 1 Jahr | 6,32% |
| 3 Jahre | 18,30% |
| 5 Jahre | 28,60% |
| 10 Jahre | 54,18% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 57,14% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds, Derivate, flüssige Mittel und Festgelder zu investieren. Bei den Zertifikaten handelt es sich um Zertifikate auf gesetzlich zulässige Basiswerte. Es werden fortlaufend mindestens 25% des Netto-Fondsvermögens in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Reckitt Benckiser Group | 3,54% |
| Mercedes-Benz Group | 2,95% |
| Deutsche Börse | 2,89% |
| Unilever | 2,88% |
| adidas | 2,79% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 9.9716 | 16.534900 |
| 05.2021 - 05.2022 | -2.6665 | -2.443900 |
| 05.2022 - 05.2023 | -1.8912 | -0.743000 |
| 05.2023 - 05.2024 | 7.0205 | 9.578700 |
| 05.2024 - 05.2025 | 1.7345 | 3.259300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,06% | 9,38% | 9,11% | 10,28% |
| Sharpe Ratio | 0,20 | 0,02 | 0,40 | 0,36 |
| Tracking Error | 4,59% | 6,55% | 6,73% | 6,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 0,91 | 0,89 | 0,96 |
| Treynor Ratio | 1,40 | 0,22 | 4,10 | 3,85 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Reckitt Benckiser Group | 3,54% |
| Mercedes-Benz Group | 2,95% |
| Deutsche Börse | 2,89% |
| Unilever | 2,88% |
| adidas | 2,79% |
| Berkshire Hathaway B | 2,68% |
| Diageo | 2,65% |
| Nestle | 2,57% |
| BMW ST | 2,53% |
| Roche Holding | 2,49% |
Länderverteilung (15. 05. 2025)
| Welt | 85,58% |
| Kasse | 14,42% |
Branchenverteilung (15. 05. 2025)
| Konsumgüter nicht-zyklisch | 21,40% |
| Konsumgüter zyklisch | 18,99% |
| Finanzen | 17,15% |
| Gesundheit / Healthcare | 16,50% |
| Informationstechnologie | 13,24% |
| Industrie / Investitionsgüter | 9,46% |
| Telekommunikationsdienstleister | 2,20% |
| Grundstoffe | 1,06% |
Assetverteilung (15. 05. 2025)
| Aktien | 71,56% |
| Geldmarkt/Kasse | 14,42% |
| Commodities | 9,82% |
| Renten | 3,94% |
| Wandelanleihen | 0,21% |
| gemischt | 0,05% |
Währungsverteilung (15. 05. 2025)
| Euro | 45,09% |
| US-Dollar | 36,96% |
| Britisches Pfund Sterling | 6,31% |
| Schweizer Franken | 6,10% |
| Dänische Krone | 2,39% |
| Indische Rupie | 1,15% |
| Kanadische Dollar | 1,06% |
| Japanischer Yen | 0,69% |
| Schwedische Krone | 0,24% |
| Divers | 0,01% |
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, 3876KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 230KB
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, 4696KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,47% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Dr. Bert Flossbach |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 03.03.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.070,00 Mio. EUR |