Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQ0V
ISIN: LU0718509606
Mischfonds flexibel, Welt
Aktueller Preis (17. 04. 2024)
14,13 €
-0,46 € / -3,28%
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 | ||||
 | 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 | 1.002,88€ |
| 2021 | 1.072,80€ |
| 2022 | 1.072,08€ |
| 2023 | 1.037,38€ |
| 2024 | 1.119,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | 4,66% |
| 6 M | 8,08% |
| lfd. Jahr | 4,12% |
| 1 Jahr | 7,94% |
| 3 Jahre | 3,62% |
| 5 Jahre | 11,17% |
| 10 Jahre | 30,13% |
| Entwicklung p.a. | 2,87% |
| Wertentwicklung seit Auflage | 41,31% |
Der Fonds setzt eine Asset-Allocation-Strategie um, die in Anleihen, anderen fest oder variabel verzinslichen Wertpapieren und kurzfristigen Schuldinstrumenten, die von staatlichen oder nicht staatlichen Emittenten begeben oder garantiert werden, sowie in Wandelanleihen, Aktien, Währungen und/oder flüssigen Mitteln anlegt, die auf Währungen der OECD-Staaten und/oder der Schwellenländer, einschließlich des CNH und CNY, lauten. Die vorstehend beschriebenen Anlageinstrumente können jeglicher Bonität sein (einschließlich Anlagen ohne Investment-Grade-Rating).
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 | 0.2879 | -6.911700 |
| 04.2020 - 04.2021 | 6.972 | 20.655400 |
| 04.2021 - 04.2022 | -0.0672 | 1.116600 |
| 04.2022 - 04.2023 | -3.2367 | -5.358100 |
| 04.2023 - 04.2024 | 7.9418 | 8.724300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,49% | 5,54% | 5,29% | 5,03% |
| Sharpe Ratio | 1,23 | 0,22 | 0,39 | 0,55 |
| Tracking Error | 3,40% | 4,09% | 6,37% | 5,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,62 | 0,42 | 0,42 |
| Treynor Ratio | 9,08 | 1,97 | 4,89 | 6,53 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
| Divers | 92,00% |
| Grundstoffe | 8,00% |
Assetverteilung (17. 04. 2024)
| Staatsanleihen | 43,50% |
| Renten | 41,00% |
| Aktien | 27,50% |
| Commodities | 8,60% |
| gemischt | -20,60% |
Währungsverteilung (17. 04. 2024)
| Euro | 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, 14186KB
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, 128KB
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, 13452KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5851KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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: | A. Storno Herr Sui Kai Wong |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.01.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.030,00 Mio. EUR |