Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HJ8
ISIN: LU1162516477
Mischfonds flexibel, Welt
Aktueller Preis (26. 07. 2024)
14,67 €
/ k.A.
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 eröffnen | |||
 | 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 | 977,56€ |
| 2021 | 1.077,95€ |
| 2022 | 1.098,66€ |
| 2023 | 1.058,83€ |
| 2024 | 1.168,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | 2,66% |
| 6 M | 4,71% |
| lfd. Jahr | 6,23% |
| 1 Jahr | 10,38% |
| 3 Jahre | 8,43% |
| 5 Jahre | 17,93% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,11% |
| Wertentwicklung seit Auflage | 46,99% |
Anlageziel sind überdurchschnittlich wachsende Erträge bei gleichzeitigem langfristigem Kapitalwachstum. Der Fonds legt weltweit in Aktienwerten (d.h. Anteilen), festverzinslichen Wertpapieren (wie Anleihen), Fonds, Barwerten, Einlagen und Geldmarktinstrumenten (d.h. Schuldverschreibungen mit kurzen Laufzeiten) an.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISH MSCI USA Qty Div ESG UCITS ETF | 3,82% |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2,09% |
| ISH US MBS ETF USD DIST | 1,17% |
| BGF USD HIGH YIELD BD X6 USD | 0,96% |
| MSFT SOCIETE GENERALE SA 9.546/7/2024 | 0,73% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.2436 | -0.693600 |
| 07.2020 - 07.2021 | 10.2689 | 13.699800 |
| 07.2021 - 07.2022 | 1.9217 | -6.467700 |
| 07.2022 - 07.2023 | -3.6258 | 1.647500 |
| 07.2023 - 07.2024 | 10.3837 | 7.665900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,59% | 7,48% | 8,46% | k.A. |
| Sharpe Ratio | 1,32 | 0,28 | 0,42 | k.A. |
| Tracking Error | 4,19% | 5,38% | 5,59% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,74 | 0,75 | k.A. |
| Treynor Ratio | 11,06 | 2,86 | 4,71 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ISH MSCI USA Qty Div ESG UCITS ETF | 3,82% |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2,09% |
| ISH US MBS ETF USD DIST | 1,17% |
| BGF USD HIGH YIELD BD X6 USD | 0,96% |
| MSFT SOCIETE GENERALE SA 9.546/7/2024 | 0,73% |
| TREASURY (CPI) NOTE 0.25 01/15/2025 | 0,53% |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 0,53% |
| AAPL ROYAL BANK OF CANADA 10.296/14/2024 | 0,47% |
| Taiwan Semiconductor Manufacturing | 0,42% |
| AMZN CITIGROUP INC 14.226/12/2024 | 0,41% |
Länderverteilung (26. 07. 2024)
| Nordamerika | 74,12% |
| Europa | 17,41% |
| Emerging Markets | 7,22% |
| Asien | 0,75% |
| Japan | 0,43% |
| Welt | 0,07% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 53,40% |
| Aktien | 38,52% |
| gemischt | 8,06% |
| Geldmarkt/Kasse | 0,02% |
Währungsverteilung (26. 07. 2024)
| Divers | 100,00% |
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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Michael Fredericks |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.01.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.137,97 Mio. EUR |