Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UL0
ISIN: LU1245470916
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 06. 2018)
113,58 CHF
-0,27 CHF / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.012,33€ |
| 2017 | 1.113,78€ |
| 2018 | 1.132,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,09% |
| 3 M | 4,52% |
| 6 M | 1,28% |
| lfd. Jahr | 1,85% |
| 1 Jahr | -4,48% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2,45% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert in Wertpapiere, u.a. Aktien (max. 55%), Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds, Derivate, flüssige Mittel und Festgelder aller Art. Es werden mindestens 25% des Fondsvermögens in Kapitalbeteiligungen investiert. Bis zu 20% des Fondsvermögens dürfen indirekt in Edelmetalle investiert werden. Die Investition in andere Fonds darf 10% des Fondsvermögens nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2015 - 06.2016 | 1.2333 | -4.610800 |
| 06.2016 - 06.2017 | 10.0216 | 8.175800 |
| 06.2017 - 06.2018 | 1.7057 | 0.903000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,06% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,39 | k.A. | k.A. | k.A. |
| Tracking Error | 7,35% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | k.A. | k.A. | k.A. |
| Treynor Ratio | -2,47 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 06. 2018)
| Welt | 96,18% |
| Kasse | 3,82% |
Branchenverteilung (18. 06. 2018)
| Konsumgüter zyklisch | 7,87% |
| Grundstoffe | 7,76% |
| Telekommunikationsdienstleister | 6,33% |
| Immobilien | 5,74% |
| Energie | 5,37% |
| Kasse | 3,82% |
| gewerbliche Dienstleistungen | 3,72% |
| Versicherungen | 3,33% |
| Konsumgüter nicht-zyklisch | 21,74% |
| Technologie | 18,75% |
Assetverteilung (18. 06. 2018)
| Aktien | 47,39% |
| Renten | 41,95% |
| Commodities | 6,15% |
| Geldmarkt/Kasse | 3,82% |
| Wandelanleihen | 0,60% |
| gemischt | 0,09% |
Währungsverteilung (18. 06. 2018)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1748KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 218KB
Jahresbericht (2017)
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, 2438KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10214KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,53% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Elmar Peters |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.760,00 Mio. EUR |