Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SD1
ISIN: LU1097688987
Mischfonds flexibel, Welt
Aktueller Preis (14. 06. 2025)
10,30 €
-0,14 € / -1,35%
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
| 2021 | 1.199,12€ |
| 2022 | 1.094,65€ |
| 2023 | 1.151,93€ |
| 2024 | 1.274,84€ |
| 2025 | 1.370,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,09% |
| 3 M | 4,26% |
| 6 M | 2,79% |
| lfd. Jahr | 4,57% |
| 1 Jahr | 7,52% |
| 3 Jahre | 25,22% |
| 5 Jahre | 38,09% |
| 10 Jahre | 50,72% |
| Entwicklung p.a. | 4,67% |
| Wertentwicklung seit Auflage | 62,13% |
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 | 2,10% |
| Microsoft | 1,82% |
| Rolls-Royce | 1,76% |
| Coca-Cola Europacific Partners | 1,61% |
| Texas Instruments | 1,61% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 19.9115 | 15.113400 |
| 06.2021 - 06.2022 | -8.7115 | -5.728400 |
| 06.2022 - 06.2023 | 5.2325 | 1.623100 |
| 06.2023 - 06.2024 | 10.6696 | 8.519900 |
| 06.2024 - 06.2025 | 7.5175 | 3.577500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,12% | 10,23% | 9,71% | 9,55% |
| Sharpe Ratio | 0,81 | 0,28 | 0,56 | 0,35 |
| Tracking Error | 3,30% | 4,42% | 4,44% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,26 | 1,25 | 1,10 |
| Treynor Ratio | 5,95 | 2,28 | 4,38 | 3,06 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| 3i | 2,10% |
| Microsoft | 1,82% |
| Rolls-Royce | 1,76% |
| Coca-Cola Europacific Partners | 1,61% |
| Texas Instruments | 1,61% |
| Unitedhealth | 1,58% |
| London Stock Exchange | 1,50% |
| Union Pacific | 1,43% |
| Broadcom | 1,40% |
| AIA | 1,31% |
Länderverteilung (14. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 06. 2025)
| Renten | 49,40% |
| Aktien | 44,50% |
| gemischt | 3,20% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (14. 06. 2025)
| Divers | 97,10% |
| Kasse | 2,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7891KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 106KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Stephen Anness Herr Stuart Edwards Herr Asad Bhatti Frau Alexandra Ivanova |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.660,00 Mio. EUR |