Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQVV
ISIN: LU0565135745
Mischfonds flexibel, Welt
Aktueller Preis (04. 06. 2023)
213,72 €
0,47 € / 0,22%
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 | 1.015,75€ |
| 2020 | 1.008,51€ |
| 2021 | 1.186,80€ |
| 2022 | 1.265,34€ |
| 2023 | 1.296,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,30% |
| 3 M | 0,30% |
| 6 M | 1,57% |
| lfd. Jahr | 4,87% |
| 1 Jahr | 2,44% |
| 3 Jahre | 27,86% |
| 5 Jahre | 28,55% |
| 10 Jahre | 79,90% |
| Entwicklung p.a. | 6,27% |
| Wertentwicklung seit Auflage | 113,72% |
Der Fonds zielt darauf ab, den Anlegern über die Diversifizierung seiner Anlagen über alle Anlagekategorien hinweg und mit einem wertorientierten Anlageansatz Kapitalwachstum zu bieten. Zur Verfolgung seines Ziels investiert er mindestens zwei Drittel seines Nettovermögens in Aktien, aktienbezogene Instrumente und Anleihen ohne Beschränkungen in Bezug auf Marktkapitalisierung oder geografische Streuung. Der Anlageprozess basiert auf einer fundamentalen Analyse der finanziellen und geschäftlichen Lage der Emittenten, der Marktaussichten und sonstiger Elemente.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oracle Corporation | 3,12% |
| Exxon Mobil Corporation | 2,39% |
| Schlumberger N.V. | 2,28% |
| Comcast Corporation Class A | 1,93% |
| Meta Platforms Inc. Class A | 1,93% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.5748 | -2.287100 |
| 05.2019 - 05.2020 | -0.7128 | -1.017700 |
| 05.2020 - 05.2021 | 17.6787 | 15.010600 |
| 05.2021 - 05.2022 | 6.6179 | -3.556800 |
| 05.2022 - 05.2023 | 2.4397 | -1.098700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,30% | 10,05% | 12,31% | 10,49% |
| Sharpe Ratio | -0,10 | 0,87 | 0,50 | 0,61 |
| Tracking Error | 5,76% | 5,35% | 5,36% | 5,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,14 | 1,22 | 1,19 |
| Treynor Ratio | -0,99 | 7,73 | 5,07 | 5,35 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| Oracle Corporation | 3,12% |
| Exxon Mobil Corporation | 2,39% |
| Schlumberger N.V. | 2,28% |
| Comcast Corporation Class A | 1,93% |
| Meta Platforms Inc. Class A | 1,93% |
| HCA Healthcare Inc | 1,80% |
| Compagnie Financiere Richemont SA | 1,70% |
| Alphabet Inc. | 1,66% |
| C.H. Robinson Worldwide. Inc. | 1,60% |
| Unilever PLC | 1,48% |
Länderverteilung (04. 06. 2023)
| USA | 40,65% |
| Welt | 25,58% |
| Japan | 7,01% |
| Großbritannien | 5,78% |
| Kanada | 5,17% |
| Frankreich | 4,11% |
| Schweiz | 3,39% |
| Kasse | 3,34% |
| Hongkong | 2,17% |
| Mexiko | 1,47% |
Branchenverteilung (04. 06. 2023)
| Divers | 16,90% |
| Finanzen | 12,00% |
| Industrie / Investitionsgüter | 10,25% |
| Konsumgüter nicht-zyklisch | 10,09% |
| Informationstechnologie | 9,84% |
| Konsumgüter zyklisch | 7,77% |
| Energie | 7,24% |
| Gesundheit / Healthcare | 7,00% |
| Grundstoffe | 5,76% |
| Telekommunikationsdienstleister | 5,73% |
Assetverteilung (04. 06. 2023)
| Aktien | 75,26% |
| gemischt | 14,21% |
| Staatsanleihen | 7,19% |
| Geldmarkt/Kasse | 3,34% |
Währungsverteilung (04. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1928KB
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, 121KB
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, 2035KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7285KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| 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: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.554,45 Mio. EUR |