Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SD1
ISIN: LU1097688987
Mischfonds flexibel, Welt
Aktueller Preis (26. 04. 2024)
9,76 €
-0,42 € / -4,30%
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 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 | 884,47€ |
| 2021 | 1.133,12€ |
| 2022 | 1.105,64€ |
| 2023 | 1.093,65€ |
| 2024 | 1.191,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,25% |
| 3 M | 1,52% |
| 6 M | 10,22% |
| lfd. Jahr | 0,40% |
| 1 Jahr | 8,92% |
| 3 Jahre | 5,12% |
| 5 Jahre | 19,06% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 4,07% |
| Wertentwicklung seit Auflage | 45,85% |
Der Fonds strebt die mittel- bis langfristige Bereitstellung einer Kombination aus Ertrag und Kapitalzuwachs an. Der Fonds will sein Ziel erreichen, indem er vornehmlich in eine flexible Allokation auf Schuldtitel und globale Aktien investiert. Bei den Schuldtiteln kann es sich um Schuldtitel mit und ohne Investment Grade-Rating, Schuldtitel ohne Bewertung sowie forderungsbesicherte Wertpapiere handeln. Schuldtitel können von allen Arten von Emittenten weltweit (einschließlich aus Schwellenmärkten) stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3i | 2,17% |
| Union Pacific | 1,55% |
| Microsoft | 1,54% |
| Unitedhealth | 1,54% |
| Texas Instruments | 1,34% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.5528 | -5.625100 |
| 04.2020 - 04.2021 | 28.1129 | 18.859800 |
| 04.2021 - 04.2022 | -2.4251 | 0.462200 |
| 04.2022 - 04.2023 | -1.0847 | -4.819600 |
| 04.2023 - 04.2024 | 8.9158 | 7.938900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,58% | 10,58% | 12,25% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,00 | 0,18 | 0,32 | k.A. |
| Tracking Error | 2,67% | 4,80% | 4,55% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,28 | 1,28 | k.A. |
| Treynor Ratio | 6,63 | 1,48 | 3,06 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| 3i | 2,17% |
| Union Pacific | 1,55% |
| Microsoft | 1,54% |
| Unitedhealth | 1,54% |
| Texas Instruments | 1,34% |
| American Tower C | 1,32% |
| Broadcom | 1,26% |
| Azelis | 1,16% |
| Progressive | 1,15% |
| AIA | 1,14% |
Länderverteilung (26. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Aktien | 36,10% |
| Investmentfonds | 30,10% |
| Renten | 26,40% |
| Geldmarkt/Kasse | 5,70% |
| gemischt | 1,70% |
Währungsverteilung (26. 04. 2024)
| Divers | 94,30% |
| Kasse | 5,70% |
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, 7349KB
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, 103KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Paul Causer Herr Paul Read Herr Stephen Anness Herr Stuart Edwards Herr Alex Ivanova |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.460,00 Mio. EUR |