Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12F3R
ISIN: LU1144487532
Mischfonds flexibel, Welt
Aktueller Preis (01. 09. 2023)
109,33 €
0,09 € / 0,08%
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 nicht verfügbar | 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
| 2019 | 960,10€ |
| 2020 | 905,64€ |
| 2021 | 1.151,00€ |
| 2022 | 993,03€ |
| 2023 | 989,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,35% |
| 3 M | 2,67% |
| 6 M | 0,70% |
| lfd. Jahr | 3,63% |
| 1 Jahr | -0,39% |
| 3 Jahre | 9,22% |
| 5 Jahre | -1,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,32% |
| Wertentwicklung seit Auflage | 21,73% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens in andere Fonds, die weltweit investieren. Dabei handelt es sich insbesondere um Aktien-, Renten- und Geldmarktfonds als auch sogenannte ETFs.
Die fünf größten Wertpapierbestände in diesem Fonds
| FP Artellium Evolution S | 11,21% |
| Ennismore Smaller Companies | 8,02% |
| Quantex Global Value Fund I | 7,13% |
| GALLO - European Small & Mid Cap S | 6,47% |
| Axxion - SQUAD Point Five | 5,84% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -3.9899 | 0.649500 |
| 08.2019 - 09.2020 | -5.6728 | 1.227000 |
| 09.2020 - 09.2021 | 27.0929 | 14.039900 |
| 09.2021 - 09.2022 | -13.7243 | -7.957300 |
| 09.2022 - 09.2023 | -0.3918 | 1.390500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,63% | 9,94% | 14,58% | k.A. |
| Sharpe Ratio | -0,30 | 0,30 | -0,01 | k.A. |
| Tracking Error | 4,11% | 6,56% | 7,89% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 1,00 | 1,39 | k.A. |
| Treynor Ratio | -2,70 | 3,01 | -0,15 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| FP Artellium Evolution S | 11,21% |
| Ennismore Smaller Companies | 8,02% |
| Quantex Global Value Fund I | 7,13% |
| GALLO - European Small & Mid Cap S | 6,47% |
| Axxion - SQUAD Point Five | 5,84% |
Länderverteilung (01. 09. 2023)
| Welt | 83,56% |
| Europa | 7,59% |
| Emerging Markets | 5,75% |
| Asien | 3,10% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Aktienfonds | 50,94% |
| Investmentfonds | 41,40% |
| Rentenfonds | 5,56% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (01. 09. 2023)
| Euro | 100,00% |
| Kasse | 2,10% |
| Divers | -2,10% |
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, 852KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 154KB
Jahresbericht (2022)
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, 172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 101KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,39% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,11% |
| 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: | m4 invest GmbH Herr Lars Kolbe Herr Dr. Meinrad Vierling Herr Alfred Rochert |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,83 Mio. EUR |