Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RUZ
ISIN: LU1124234862
Mischfonds flexibel, Welt
Aktueller Preis (22. 04. 2024)
9,21 $
-0,09 $ / -1,00%
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 | |||
 | 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
| 2020 | 947,43€ |
| 2021 | 1.116,57€ |
| 2022 | 1.165,67€ |
| 2023 | 1.152,66€ |
| 2024 | 1.195,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 1,65% |
| 6 M | 5,49% |
| lfd. Jahr | 2,55% |
| 1 Jahr | 6,48% |
| 3 Jahre | 21,00% |
| 5 Jahre | 26,22% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds hat das Ziel einen Ertrag in Kombination mit Kapitalwachstum zu erzielen, indem er eine weltweite Allokation in zulässigen Anlagen aktiv gemanagt, die Aktien von Unternehmen sowie von Regierungen, Banken und internationalen Unternehmen emittierte Rentenwerte (die ähnlich wie Darlehen sind und sich mit einem festen oder variablen Zinssatz verzinsen) umfassen, jedoch nicht darauf beschränkt sind, und direkt oder indirekt durch Investmentfonds getätigt werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
| TwentyFour Asset Backed Opportunities Fund | 4,00% |
| Fair Oaks Dynamic Credit Fund | 2,90% |
| 3i Infrastructure | 2,80% |
| HICL Infrastructure | 2,10% |
| Nota Do Tesouro Nacional 10% 01/01/2031 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.2566 | -5.583600 |
| 04.2020 - 04.2021 | 17.8525 | 20.009600 |
| 04.2021 - 04.2022 | 4.3969 | 1.388100 |
| 04.2022 - 04.2023 | -1.116 | -5.182800 |
| 04.2023 - 04.2024 | 3.7527 | 6.706300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,32% | 7,04% | 8,40% | k.A. |
| Sharpe Ratio | 1,04 | 0,83 | 0,57 | k.A. |
| Tracking Error | 6,51% | 8,27% | 7,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,33 | 0,55 | k.A. |
| Treynor Ratio | 17,21 | 17,40 | 8,79 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| TwentyFour Asset Backed Opportunities Fund | 4,00% |
| Fair Oaks Dynamic Credit Fund | 2,90% |
| 3i Infrastructure | 2,80% |
| HICL Infrastructure | 2,10% |
| Nota Do Tesouro Nacional 10% 01/01/2031 | 2,10% |
| Greencoat UK Wind | 2,00% |
| Twentyfour Income Fund | 2,00% |
| Burford Capital | 1,90% |
| BioPharma Credit | 1,80% |
| International Public Partnerships | 1,50% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| gemischt | 41,40% |
| Renten | 21,10% |
| Aktien | 17,50% |
| Forderungsbesicherte Wertpapiere (ABS) | 10,20% |
| Staatsanleihen | 7,00% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (22. 04. 2024)
| Divers | 97,20% |
| Kasse | 2,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5341KB
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, 84KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| 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: | Diversified Assets Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.06.2015 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 219,60 Mio. USD |