Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14T14
ISIN: LU1240812468
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 (05. 05. 2022)
11,21 €
-0,27 € / -2,38%
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
2018 | 995,16€ |
2019 | 1.027,94€ |
2020 | 986,48€ |
2021 | 1.196,69€ |
2022 | 1.080,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,96% |
3 M | -6,11% |
6 M | -18,00% |
lfd. Jahr | -15,71% |
1 Jahr | -9,67% |
3 Jahre | 5,16% |
5 Jahre | 9,47% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,68% |
Wertentwicklung seit Auflage | 12,10% |
Anlageziel ist eine nachhaltige Wertsteigerung. Der Fonds investiert weltweit mindestens 51% seines Vermögens in Anteile von Investmentfonds. Es bestehen keine geographischen, industrie- oder branchenspezifischen Schwerpunkte. Die Auswahl der einzelnen Wertpapiere wird durch das Fondsmanagement getroffen.
Die fünf größten Wertpapierbestände in diesem Fonds
Heptagon Fd-Future Trends Equ. Registered Shares C USD o.N. | 11,49% |
AGIF - Allianz Thematica Act. au Port. R EUR Dis. | 10,92% |
AB SICAV I - Sust.Glob.The.Ptf Actions Nominatives I USD o.N | 10,06% |
Nat.IF(L)I-Themat. Meta Fd Namens-Anteile I Acc. EUR o.N. | 10,06% |
Robeco Global Consumer Trends Actions Nom.I Cap. EUR o.N. | 9,64% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | -0.4845 | 0.402100 |
05.2018 - 05.2019 | 3.2946 | 1.219800 |
05.2019 - 05.2020 | -4.0338 | -5.372100 |
05.2020 - 05.2021 | 21.3099 | 17.483800 |
05.2021 - 05.2022 | -9.6696 | -0.833800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,17% | 16,94% | 14,52% | k.A. |
Sharpe Ratio | -0,03 | 0,30 | 0,23 | k.A. |
Tracking Error | 12,35% | 9,49% | 7,91% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,47 | 1,56 | 1,55 | k.A. |
Treynor Ratio | -0,20 | 3,29 | 2,19 | k.A. |
Die 10 größten Wertpapierbestände (05. 05. 2022)
Heptagon Fd-Future Trends Equ. Registered Shares C USD o.N. | 11,49% |
AGIF - Allianz Thematica Act. au Port. R EUR Dis. | 10,92% |
AB SICAV I - Sust.Glob.The.Ptf Actions Nominatives I USD o.N | 10,06% |
Nat.IF(L)I-Themat. Meta Fd Namens-Anteile I Acc. EUR o.N. | 10,06% |
Robeco Global Consumer Trends Actions Nom.I Cap. EUR o.N. | 9,64% |
DPAM B-Equities NewGems Sust. Actions Nom. F Cap. o.N. | 9,63% |
Earth Sustainable Resources Fd Inhaber-Anteile EUR I | 6,73% |
Bellev.Fds(L)-BB Ad.Medt.&Ser. Namens-Anteile I EUR o.N. | 5,17% |
Am.Idx Sols-Amundi Smart City Act.Nom.UC.ETF EUR Unh.Acc. oN | 3,86% |
L&G-L&G Hltc.Breakth.UCITS ETF Registered Shares o.N. | 3,27% |
Länderverteilung (05. 05. 2022)
Luxemburg | 55,90% |
Irland | 26,20% |
Belgien | 9,60% |
Deutschland | 6,70% |
Welt | 1,60% |
Branchenverteilung (05. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 05. 2022)
Aktienfonds | 100,00% |
Währungsverteilung (05. 05. 2022)
Euro | 75,50% |
US-Dollar | 24,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 455KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 125KB
Jahresbericht (2021)
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, 975KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 508KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,43% |
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: | WWK Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 66,00 Mio. EUR |