Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BD7
ISIN: LU1109644804
Mischfonds flexibel, Welt
Aktueller Preis (10. 12. 2024)
98,15 €
-0,26 € / -0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 995,68€ |
| 2021 | 1.044,51€ |
| 2022 | 969,83€ |
| 2023 | 1.005,49€ |
| 2024 | 1.099,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 1,47% |
| 6 M | 4,02% |
| lfd. Jahr | 6,58% |
| 1 Jahr | 9,30% |
| 3 Jahre | 5,16% |
| 5 Jahre | 9,84% |
| 10 Jahre | 13,74% |
| Entwicklung p.a. | 1,06% |
| Wertentwicklung seit Auflage | 11,41% |
Der Fonds ist ein aktiv verwalteter, global investierender Fonds mit flexibler Allokation in verschiedenen Anlagekategorien. Die Anlage erfolgt überwiegend in Anlagekategorien mit überdurchschnittlichen Renditen, und der Schwerpunkt liegt auf regelmäßigen, stabilen Ausschüttungen. Die Gewichtung der einzelnen Anlagekategorien kann je nach Markterwartungen im Laufe der Zeit variieren, sodass der Fonds jederzeit eine hohe Konzentration in jeder Anlageklasse aufweisen kann.
Die fünf größten Wertpapierbestände in diesem Fonds
| INVESCO MORNINGSTAR US EN INFRA ML USD | 2,05% |
| BSF GL REAL ASSET SECURITIES FD D3 USD | 1,66% |
| STORM FUND II STORM B-ICDNOK NOK | 1,65% |
| TREASURY BOND USD 6.50% 15.11.2026 | 1,14% |
| TREASURY BOND USD 6.38% 15.08.2027 | 1,13% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -0.4325 | 2.342700 |
| 12.2020 - 12.2021 | 4.9044 | 11.584500 |
| 12.2021 - 12.2022 | -7.1491 | -9.639200 |
| 12.2022 - 12.2023 | 3.6766 | 3.740800 |
| 12.2023 - 12.2024 | 9.3042 | 12.634800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,45% | 8,45% | 10,99% | 8,88% |
| Sharpe Ratio | 1,19 | -0,01 | 0,08 | 0,07 |
| Tracking Error | 4,14% | 4,74% | 4,67% | 4,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,94 | 1,12 | 0,97 |
| Treynor Ratio | 6,74 | -0,12 | 0,76 | 0,68 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| INVESCO MORNINGSTAR US EN INFRA ML USD | 2,05% |
| BSF GL REAL ASSET SECURITIES FD D3 USD | 1,66% |
| STORM FUND II STORM B-ICDNOK NOK | 1,65% |
| TREASURY BOND USD 6.50% 15.11.2026 | 1,14% |
| TREASURY BOND USD 6.38% 15.08.2027 | 1,13% |
| FRANCE (REPUBLIC OF) EUR 6.00% 25.10.2025 | 0,95% |
| QUEBEC (PROVINCE OF) CAD 8.50% 01.04.2026 | 0,87% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL USD 7.05% 15.09.2028 | 0,86% |
| VOLKSWAGEN FINANCIAL SERVICES N.V. GBP 6.50% 18.09.2027 | 0,76% |
| ROTHESAY LIFE LTD GBP 8.00% 30.10.2025 | 0,75% |
Länderverteilung (10. 12. 2024)
| USA | 28,48% |
| Emerging Markets | 23,02% |
| Euroland | 13,06% |
| Welt | 12,63% |
| Großbritannien | 7,86% |
| Asien | 5,50% |
| Kanada | 4,14% |
| Japan | 3,17% |
| Kasse | 1,07% |
| Schweiz | 1,07% |
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| Aktien | 49,03% |
| Renten | 40,27% |
| Immobilien | 5,96% |
| gemischt | 3,67% |
| Geldmarkt/Kasse | 1,07% |
Währungsverteilung (10. 12. 2024)
| US-Dollar | 89,78% |
| Divers | 8,45% |
| Kanadische Dollar | 0,58% |
| Euro | 0,35% |
| Australischer Dollar | 0,34% |
| Britisches Pfund Sterling | 0,19% |
| Japanischer Yen | 0,18% |
| Schweizer Franken | 0,13% |
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, 2318KB
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, 102KB
Jahresbericht (2023)
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, 4391KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2808KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| 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: | Herr Sacha Widin Herr Christopher Schütz |
| Fondsgesellschaft: | UBS Asset Management (Europe) S.A |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.09.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 169,23 Mio. EUR |