Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A143AL
ISIN: LU1315150497
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 09. 2017)
25,26 €
-0,63 € / -2,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.008,40€ |
| 2017 | 1.027,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,12% |
| 3 M | -4,25% |
| 6 M | -4,25% |
| lfd. Jahr | -2,35% |
| 1 Jahr | 1,09% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,19% |
| Wertentwicklung seit Auflage | 2,06% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert weltweit in Aktien und aktienähnliche Wertpapiere. Dabei soll eine ausgewogene, chancenorientierte Mischung sowohl hinsichtlich der Anlageschwerpunkte als auch der Anlagestile vorgenommen werden. Darüber hinaus investiert der Fonds in internationale fest- und variabel verzinsliche Wertpapiere, Genussscheine, Optionsscheine und Zertifikate auf Wertpapiere und Wertpapierindices, Wandel- und Optionsanleihen. Der Anteil an Aktien oder verzinslichen Wertpapieren kann bis zu 100% des Fondsvermögens betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2015 - 09.2016 | 0.84 | -0.129700 |
| 09.2016 - 09.2017 | 1.8518 | 5.732000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,20% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,25 | k.A. | k.A. | k.A. |
| Tracking Error | 6,48% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,80 | k.A. | k.A. | k.A. |
| Treynor Ratio | -1,15 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 09. 2017)
| Welt | 100,00% |
Branchenverteilung (22. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 09. 2017)
| gemischt | 100,00% |
Währungsverteilung (22. 09. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 311KB
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, 145KB
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, 621KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 667KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,29% |
| 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: | k.A. |
| Fondsgesellschaft: | WARBURG INVEST LUXEMBOURG S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |