Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H72F
ISIN: DE000A1H72F1
Mischfonds flexibel, Welt
Aktueller Preis (01. 12. 2023)
165,09 €
1,41 € / 0,86%
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 | 1.091,74€ |
| 2020 | 1.435,21€ |
| 2021 | 2.128,89€ |
| 2022 | 1.712,50€ |
| 2023 | 1.635,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,48% |
| 3 M | -3,09% |
| 6 M | -1,18% |
| lfd. Jahr | 3,21% |
| 1 Jahr | -4,50% |
| 3 Jahre | 13,96% |
| 5 Jahre | 62,54% |
| 10 Jahre | 176,70% |
| Entwicklung p.a. | 10,27% |
| Wertentwicklung seit Auflage | 244,19% |
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
| Goldman Sachs Fin. Corp. Intl EO-Zo Index Lkd MTN 2022(27) | 5,70% |
| NVIDIA Corp. Registered Shares DL-,001 | 5,34% |
| Fortescue Metals Group Ltd. Registered Shares o.N. | 4,66% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 3,63% |
| Regeneron Pharmaceuticals Inc. Registered Shares DL -,001 | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 9.1738 | 8.156800 |
| 11.2019 - 12.2020 | 31.461 | 1.386700 |
| 12.2020 - 12.2021 | 48.333 | 10.735500 |
| 12.2021 - 12.2022 | -19.5588 | -7.986800 |
| 12.2022 - 12.2023 | -4.495 | 1.751700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,17% | 22,08% | 20,59% | 17,05% |
| Sharpe Ratio | -0,62 | 0,24 | 0,37 | 0,58 |
| Tracking Error | 11,47% | 15,40% | 13,70% | 11,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,56 | 2,67 | 1,92 | 1,82 |
| Treynor Ratio | -4,18 | 2,02 | 3,96 | 5,48 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| Goldman Sachs Fin. Corp. Intl EO-Zo Index Lkd MTN 2022(27) | 5,70% |
| NVIDIA Corp. Registered Shares DL-,001 | 5,34% |
| Fortescue Metals Group Ltd. Registered Shares o.N. | 4,66% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 3,63% |
| Regeneron Pharmaceuticals Inc. Registered Shares DL -,001 | 2,90% |
| Zoetis Inc. Registered Shares Cl.A DL -,01 | 2,62% |
| SFC Energy AG Inhaber-Aktien o.N. | 2,40% |
| Booking Holdings Inc. Registered Shares DL-,008 | 2,21% |
| Opus-Charter. Iss. S.A. C.495 EO-Bonds 2022(30)Deut.Pal.Log. | 2,07% |
| Opus-Charter. Iss. S.A. C.516 EO-Bonds 2022(26)Deut.Pal.Log. | 2,05% |
Länderverteilung (01. 12. 2023)
| Welt | 42,30% |
| USA | 32,11% |
| Deutschland | 8,55% |
| Australien | 4,66% |
| Schweiz | 4,00% |
| Kanada | 2,05% |
| Frankreich | 1,92% |
| Großbritannien | 1,62% |
| Schweden | 1,52% |
| Cayman Islands | 1,27% |
Branchenverteilung (01. 12. 2023)
| Divers | 35,43% |
| Informationstechnologie | 22,49% |
| Gesundheit / Healthcare | 21,73% |
| Industrie / Investitionsgüter | 7,30% |
| Grundstoffe | 6,48% |
| Finanzen | 2,55% |
| Konsumgüter zyklisch | 2,21% |
| Kasse | 0,83% |
| Konsumgüter nicht-zyklisch | 0,65% |
| Versorger | 0,33% |
Assetverteilung (01. 12. 2023)
| Aktien | 65,26% |
| Zertifikate | 13,47% |
| Renten | 11,55% |
| Optionsscheine/Futures | 7,96% |
| Rentenfonds | 0,88% |
| Geldmarkt/Kasse | 0,83% |
| Aktienfonds | 0,16% |
| gemischt | -0,11% |
Währungsverteilung (01. 12. 2023)
| US-Dollar | 42,24% |
| Euro | 39,66% |
| Australischer Dollar | 4,88% |
| Schweizer Franken | 4,17% |
| Divers | 1,93% |
| Britisches Pfund Sterling | 1,67% |
| Schwedische Krone | 1,56% |
| Kanadische Dollar | 1,51% |
| Dänische Krone | 1,20% |
| Japanischer Yen | 1,18% |
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, 704KB
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, 456KB
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, 694KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 760,84 Mio. EUR |