Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J8SZ
ISIN: LU0859119538
Mischfonds flexibel, Welt
Aktueller Preis (28. 03. 2024)
12,38 €
0,24 € / 1,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | 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
2019 | 1.007,27€ |
2020 | 1.006,46€ |
2021 | 1.066,24€ |
2022 | 983,84€ |
2023 | 1.000,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,23% |
3 M | 0,57% |
6 M | 0,57% |
lfd. Jahr | 2,57% |
1 Jahr | 1,64% |
3 Jahre | -0,64% |
5 Jahre | -0,08% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,43% |
Wertentwicklung seit Auflage | 23,80% |
Ziel des Fonds ist es, über einen rollierenden 3-Jahreszeitraum langfristige positive Erträge relativ zur Inflation zu erzielen. Der Fonds investiert in andere Investmentfonds. Die zugrunde liegenden Fonds investieren überwiegend in die Aktien und Anleihen internationaler Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Elev-Abs Lret EUR Fd-Ieura | k.A. |
Jupiter Global Value - I GBP A | k.A. |
Jupiter Merian Global Equity Absolute Return Fund I EUR | k.A. |
Jupiter Uk Speceq-F EUR Acc | k.A. |
Man Glg Alp Sl Al-Il-Heur | k.A. |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 0.727 | 0.649500 |
08.2019 - 09.2020 | -0.0802 | 1.227000 |
09.2020 - 09.2021 | 5.939 | 14.039900 |
09.2021 - 09.2022 | -7.7273 | -7.957300 |
09.2022 - 09.2023 | 1.642 | 1.390500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,75% | 5,39% | 6,66% | k.A. |
Sharpe Ratio | -1,08 | -0,08 | -0,05 | k.A. |
Tracking Error | 4,75% | 4,72% | 5,36% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,43 | 0,56 | 0,59 | k.A. |
Treynor Ratio | -9,48 | -0,80 | -0,53 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Elev-Abs Lret EUR Fd-Ieura | k.A. |
Jupiter Global Value - I GBP A | k.A. |
Jupiter Merian Global Equity Absolute Return Fund I EUR | k.A. |
Jupiter Uk Speceq-F EUR Acc | k.A. |
Man Glg Alp Sl Al-Il-Heur | k.A. |
Tm Tellworth Uk Select-Fna | k.A. |
Wisdomtree Core Physical Gold ETF | k.A. |
Länderverteilung (28. 03. 2024)
Welt | 100,00% |
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
gemischt | 63,20% |
Aktienfonds | 34,30% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (28. 03. 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, 996KB
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, 110KB
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, 2585KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 197KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,66% |
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: | Jupiter Asset Management Limited |
Fondsgesellschaft: | Jupiter Asset Management International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 10.10.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 14,00 Mio. EUR |