Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0MN
ISIN: LU0945408952
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
178,31 €
1,30 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.007,59€ |
2019 | 1.098,84€ |
2020 | 1.162,08€ |
2021 | 1.300,45€ |
2022 | 1.350,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,46% |
3 M | 1,89% |
6 M | -2,18% |
lfd. Jahr | -2,90% |
1 Jahr | 3,84% |
3 Jahre | 22,89% |
5 Jahre | 35,54% |
10 Jahre | k.A. |
Entwicklung p.a. | 7,61% |
Wertentwicklung seit Auflage | 87,85% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert sein Vermögen in Wertpapiere aller Art, zu denen u.a. Aktien, Anleihen aller Art (z.B. Null-Kupon-Anleihen und variabel verzinsliche Wertpapiere sowie Wandel- und Optionsanleihen), Geldmarktinstrumente, Zertifikate, Gold, andere Fonds und Festgelder zählen. Mindestens 25% des Fondsvermögens werden in Kapitalbeteiligungen investiert. Bis zu 15% des Fondsvermögens dürfen direkt in Gold investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
ALPHABET - CLASS A | 4,68% |
Nestle | 3,86% |
Berkshire Hathaway B | 3,64% |
3M | 2,50% |
Microsoft | 2,38% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 0.759 | 0.402100 |
05.2018 - 05.2019 | 9.0565 | 1.219800 |
05.2019 - 05.2020 | 5.7552 | -5.372100 |
05.2020 - 05.2021 | 11.9068 | 17.483800 |
05.2021 - 05.2022 | 3.8352 | -0.833800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,99% | 8,68% | 8,09% | k.A. |
Sharpe Ratio | 0,97 | 1,00 | 0,87 | k.A. |
Tracking Error | 3,27% | 4,79% | 4,18% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 0,78 | 0,84 | k.A. |
Treynor Ratio | 6,26 | 11,13 | 8,35 | k.A. |
Die 10 größten Wertpapierbestände (05. 05. 2022)
ALPHABET - CLASS A | 4,68% |
Nestle | 3,86% |
Berkshire Hathaway B | 3,64% |
3M | 2,50% |
Microsoft | 2,38% |
Unilever | 2,38% |
Meta Platforms | 2,36% |
Reckitt Benckiser Group | 2,34% |
Johnson & Johnson | 2,32% |
Barrick Gold | 2,28% |
Länderverteilung (05. 05. 2022)
Welt | 100,00% |
Branchenverteilung (05. 05. 2022)
Informationstechnologie | 18,96% |
Konsumgüter nicht-zyklisch | 15,57% |
Telekommunikationsdienstleister | 12,55% |
Gesundheit / Healthcare | 12,48% |
Finanzen | 12,29% |
Industrie / Investitionsgüter | 11,99% |
Konsumgüter zyklisch | 9,73% |
Grundstoffe | 6,07% |
Immobilien | 0,36% |
Assetverteilung (05. 05. 2022)
Aktien | 80,71% |
Commodities | 13,22% |
Geldmarkt/Kasse | 6,50% |
gemischt | -0,43% |
Währungsverteilung (05. 05. 2022)
US-Dollar | 63,42% |
Euro | 24,05% |
Schweizer Franken | 6,45% |
Britisches Pfund Sterling | 2,34% |
Dänische Krone | 1,54% |
Hongkong-Dollar | 1,22% |
Kanadische Dollar | 0,98% |
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, 881KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 109KB
Jahresbericht (2021)
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, 1913KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 378KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,78% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,87% |
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: | Herr Dr. Bert Flossbach Team der Flossbach von Storch AG |
Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.09.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 26.390,00 Mio. EUR |