Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2D0
ISIN: LI0141146808
Mischfonds flexibel, Welt
Aktueller Preis (26. 04. 2024)
63,66 €
-5,62 € / -8,83%
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 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
| 2020 | 655,90€ |
| 2021 | 948,39€ |
| 2022 | 902,37€ |
| 2023 | 764,08€ |
| 2024 | 784,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,53% |
| 3 M | 2,33% |
| 6 M | 6,63% |
| lfd. Jahr | -2,17% |
| 1 Jahr | 2,69% |
| 3 Jahre | -18,64% |
| 5 Jahre | -22,18% |
| 10 Jahre | -33,68% |
| Entwicklung p.a. | -4,09% |
| Wertentwicklung seit Auflage | -36,34% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Mindestens 51% des Fondsvermögens müssen aus Wertpapieren bestehen. Ein jederzeitiger Wechsel von Anlageschwerpunkten ist möglich. Bis zu 49% des Fondsvermögens können in Fonds unterschiedlicher Branchen, Länder und Sektoren sowie in Geldmarktinstrumenten oder Bankguthaben angelegt werden. Die für den Fonds erworbenen Vermögenswerte lauten auf Währungen weltweit. Die im Fonds gehaltenen Anleihen wurden von Unternehmen, Regierungen oder anderen Stellen ausgegeben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -34.4101 | -5.378900 |
| 04.2020 - 04.2021 | 44.5943 | 21.113100 |
| 04.2021 - 04.2022 | -4.8523 | 1.336200 |
| 04.2022 - 04.2023 | -15.3258 | -5.676200 |
| 04.2023 - 04.2024 | 2.694 | 6.981900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,48% | 18,73% | 25,35% | 21,62% |
| Sharpe Ratio | 0,68 | -0,20 | -0,12 | -0,16 |
| Tracking Error | 10,30% | 13,08% | 17,84% | 15,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,21 | 2,09 | 2,47 | 2,37 |
| Treynor Ratio | 4,74 | -1,77 | -1,24 | -1,43 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (26. 04. 2024)
| Divers | 100,00% |
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, 656KB
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, 121KB
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, 868KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 277KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,15% |
| 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) | 4,45% |
| 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: | CAIAC Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,87 Mio. EUR |