Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14T14
ISIN: LU1240812468
Mischfonds flexibel, Welt
Aktueller Preis (26. 05. 2023)
10,74 €
0,19 € / 1,74%
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
| 2019 | 988,57€ |
| 2020 | 1.011,43€ |
| 2021 | 1.161,90€ |
| 2022 | 997,42€ |
| 2023 | 1.027,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 0,28% |
| 6 M | 0,47% |
| lfd. Jahr | 6,23% |
| 1 Jahr | 2,97% |
| 3 Jahre | 1,13% |
| 5 Jahre | 2,48% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,91% |
| Wertentwicklung seit Auflage | 7,40% |
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. Der Fonds kann je nach Finanzmarktsituation bis zu 20% flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Heptagon Fd-Future Trends Equ. Registered Shares C USD o.N. | 8,05% |
| DPAM B-Equities NewGems Sust. Actions Nom. F Cap. o.N. | 7,95% |
| AB SICAV I - Sust.Glob.The.Ptf Actions Nominatives I USD o.N | 7,92% |
| AGIF - Allianz Thematica Act. au Port. I EUR Dis. oN | 7,91% |
| Nat.IF(L)I-Themat. Meta Fd Namens-Anteile I Acc. EUR o.N. | 7,91% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -1.1429 | -2.287100 |
| 05.2019 - 05.2020 | 2.3121 | -1.017700 |
| 05.2020 - 05.2021 | 14.8776 | 15.010600 |
| 05.2021 - 05.2022 | -14.1564 | -3.556800 |
| 05.2022 - 05.2023 | 2.9722 | -1.098700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,92% | 14,34% | 16,01% | k.A. |
| Sharpe Ratio | -0,53 | 0,00 | 0,04 | k.A. |
| Tracking Error | 6,37% | 9,12% | 8,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,57 | 1,57 | k.A. |
| Treynor Ratio | -5,19 | 0,01 | 0,36 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Heptagon Fd-Future Trends Equ. Registered Shares C USD o.N. | 8,05% |
| DPAM B-Equities NewGems Sust. Actions Nom. F Cap. o.N. | 7,95% |
| AB SICAV I - Sust.Glob.The.Ptf Actions Nominatives I USD o.N | 7,92% |
| AGIF - Allianz Thematica Act. au Port. I EUR Dis. oN | 7,91% |
| Nat.IF(L)I-Themat. Meta Fd Namens-Anteile I Acc. EUR o.N. | 7,91% |
| InvescoMI3 NASDAQ100 ETF Registered Acc.Shs USD o.N. | 7,65% |
| Xtr.(IE)-MSCI Wrld Health Care Registered Shares 1C USD o.N. | 6,55% |
| Xtr.(IE)-MSCI AC World ESG Sc. Registered Shares 1C o.N. | 6,17% |
| Tresides Commodity One Inhaber-Anteile A (a) | 5,43% |
| Nordea 1 Gl-Climate Engagement Act.Nom. BI EUR Acc. oN | 4,05% |
Länderverteilung (26. 05. 2023)
| Luxemburg | 41,10% |
| Irland | 39,20% |
| Deutschland | 8,40% |
| Belgien | 7,90% |
| Welt | 3,40% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Aktienfonds | 94,00% |
| Mischfonds | 6,10% |
| Geldmarkt/Kasse | 3,40% |
| gemischt | -3,50% |
Währungsverteilung (26. 05. 2023)
| Euro | 68,40% |
| US-Dollar | 31,60% |
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, 641KB
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, 234KB
Jahresbericht (2022)
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, 885KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 559KB
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Bewertung
| 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 | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | |
| Fondsgesellschaft: | WWK Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,51 Mio. EUR |