Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H72F
ISIN: DE000A1H72F1
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
178,31 €
-0,83 € / -0,46%
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 | 1.007,47€ |
| 2021 | 1.707,60€ |
| 2022 | 1.805,46€ |
| 2023 | 1.544,71€ |
| 2024 | 1.658,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,02% |
| 3 M | 6,79% |
| 6 M | 15,04% |
| lfd. Jahr | 2,51% |
| 1 Jahr | 7,38% |
| 3 Jahre | -2,39% |
| 5 Jahre | 66,54% |
| 10 Jahre | 179,85% |
| Entwicklung p.a. | 10,60% |
| Wertentwicklung seit Auflage | 271,75% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in verschiedene Anlageklassen. Der Investitionsgrad ist dabei sehr flexibel und kann zwischen Null und 100% betragen. Der Value-Gedanke steht im Vordergrund, bezieht sich aber nicht nur auf Aktien, sondern auf alle Anlageklassen. Grundsätzlich soll langfristig investiert werden. Jedoch sollen in regelmäßigen Zeitabständen der Ausblick verschiedener Anlageklassen und Untersegmente geprüft werden. Investments werden dann entweder auf Basis von Fonds oder eines Korbes an Einzeltiteln umgesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. Registered Shares DL-,001 | 4,76% |
| Fortescue Ltd. Registered Shares o.N. | 3,26% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 2,95% |
| Lam Research Corp. Registered Shares DL -,001 | 2,64% |
| Regeneron Pharmaceuticals Inc. Registered Shares DL -,001 | 2,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.7472 | -5.713500 |
| 04.2020 - 04.2021 | 69.4934 | 18.859800 |
| 04.2021 - 04.2022 | 5.7311 | 0.462200 |
| 04.2022 - 04.2023 | -14.4425 | -5.308700 |
| 04.2023 - 04.2024 | 7.3833 | 7.363100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,11% | 20,65% | 20,13% | 17,35% |
| Sharpe Ratio | 0,29 | 0,02 | 0,61 | 0,63 |
| Tracking Error | 12,95% | 14,17% | 13,46% | 11,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,55 | 2,49 | 1,86 | 1,82 |
| Treynor Ratio | 2,03 | 0,16 | 6,65 | 6,00 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| NVIDIA Corp. Registered Shares DL-,001 | 4,76% |
| Fortescue Ltd. Registered Shares o.N. | 3,26% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 2,95% |
| Lam Research Corp. Registered Shares DL -,001 | 2,64% |
| Regeneron Pharmaceuticals Inc. Registered Shares DL -,001 | 2,55% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,34% |
| Palantir Technologies Inc. Registered Shares o.N. | 2,30% |
| SFC Energy AG Inhaber-Aktien o.N. | 2,18% |
| Zoetis Inc. Registered Shares Cl.A DL -,01 | 2,05% |
| Charles River Labs Intl Inc. Registered Shares DL-,01 | 1,85% |
Länderverteilung (24. 04. 2024)
| Welt | 44,19% |
| USA | 29,13% |
| Deutschland | 9,06% |
| Schweiz | 3,75% |
| Australien | 3,26% |
| Frankreich | 3,15% |
| Kanada | 2,30% |
| Schweden | 2,03% |
| Dänemark | 1,64% |
| Cayman Islands | 1,49% |
Branchenverteilung (24. 04. 2024)
| Divers | 39,96% |
| Informationstechnologie | 22,11% |
| Gesundheit / Healthcare | 18,99% |
| Industrie / Investitionsgüter | 6,86% |
| Grundstoffe | 6,48% |
| Finanzen | 2,84% |
| Energie | 1,24% |
| Konsumgüter zyklisch | 1,03% |
| Konsumgüter nicht-zyklisch | 0,50% |
| Kasse | -0,01% |
Assetverteilung (24. 04. 2024)
| Aktien | 62,77% |
| Zertifikate | 16,97% |
| Renten | 10,43% |
| Optionsscheine/Futures | 9,93% |
| Geldmarkt/Kasse | -0,01% |
| gemischt | -0,09% |
Währungsverteilung (24. 04. 2024)
| Euro | 41,92% |
| US-Dollar | 41,84% |
| Schweizer Franken | 3,75% |
| Australischer Dollar | 3,26% |
| Schwedische Krone | 2,06% |
| Kanadische Dollar | 1,79% |
| Dänische Krone | 1,64% |
| Britisches Pfund Sterling | 1,39% |
| Divers | 1,38% |
| Polnischer Zloty | 0,97% |
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, 731KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 457KB
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, 677KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 621KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,10% |
| 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) | 1,67% |
| 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: | Warning: end() expects parameter 1 to be array, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 68 Warning: Invalid argument supplied for foreach() in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 69 |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 794,21 Mio. EUR |