Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZ9V
ISIN: LU0794790716
Mischfonds flexibel, Europa
Aktueller Preis (26. 04. 2024)
13,09 €
-0,15 € / -1,17%
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
2020 | 944,35€ |
2021 | 1.098,46€ |
2022 | 1.060,18€ |
2023 | 1.038,41€ |
2024 | 1.125,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,15% |
3 M | 1,49% |
6 M | 8,51% |
lfd. Jahr | 1,41% |
1 Jahr | 8,42% |
3 Jahre | 2,49% |
5 Jahre | 12,31% |
10 Jahre | 32,30% |
Entwicklung p.a. | 5,07% |
Wertentwicklung seit Auflage | 79,53% |
Der Fonds strebt hohe Erträge und langfristiges Kapitalwachstum an. Der Fonds beabsichtigt, vornehmlich in Schuldinstrumente (einschließlich Wandelanleihen) und Aktien von Unternehmen in Europa zu investieren. Der Fonds kann in Schuldinstrumente investieren, die in finanzieller Hinsicht notleidend sind (notleidende Wertpapiere). Der Fonds fördert ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung).
Die fünf größten Wertpapierbestände in diesem Fonds
Allianz | 0,70% |
Sanofi | 0,69% |
Total | 0,69% |
Deutsche Telekom | 0,63% |
Roche NES | 0,61% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.5649 | -7.278200 |
04.2020 - 04.2021 | 16.319 | 22.240300 |
04.2021 - 04.2022 | -3.4853 | -0.245400 |
04.2022 - 04.2023 | -2.0534 | -3.164200 |
04.2023 - 04.2024 | 8.4198 | 5.797300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,01% | 7,66% | 9,04% | 7,39% |
Sharpe Ratio | 1,22 | 0,02 | 0,26 | 0,39 |
Tracking Error | 1,20% | 2,46% | 2,48% | 2,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,99 | 0,98 | 0,90 |
Treynor Ratio | 7,13 | 0,14 | 2,44 | 3,23 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Allianz | 0,70% |
Sanofi | 0,69% |
Total | 0,69% |
Deutsche Telekom | 0,63% |
Roche NES | 0,61% |
AXA | 0,57% |
UPM-Kymmene | 0,57% |
Intesa Sanpaolo | 0,54% |
Merck | 0,50% |
Veolia Environnement | 0,50% |
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)
Renten | 43,50% |
Investmentfonds | 30,50% |
Aktien | 18,90% |
Geldmarkt/Kasse | 5,30% |
gemischt | 1,80% |
Währungsverteilung (26. 04. 2024)
Divers | 94,70% |
Kasse | 5,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
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, 103KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,20% |
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) | 1,62% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
Fondsmanager: | Herr Oliver Collin Herr Tom Moore Herr Alex Ivanova |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.06.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6.290,00 Mio. EUR |