Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0P6
ISIN: LU0945096450
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 (21. 01. 2021)
98,29 €
0,26 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.099,54€ |
| 2018 | 1.127,28€ |
| 2019 | 1.123,84€ |
| 2020 | 1.207,80€ |
| 2021 | 1.190,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,74% |
| 3 M | 2,58% |
| 6 M | 3,37% |
| lfd. Jahr | 1,53% |
| 1 Jahr | -1,20% |
| 3 Jahre | 5,54% |
| 5 Jahre | 18,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,98% |
| Wertentwicklung seit Auflage | 15,41% |
Ziel des Fonds ist es, einen den Marktverhältnissen und der gewählten Anlagepolitik entsprechenden Kapitalgewinn in Euro zu erreichen. Um dies zu erreichen, wird der Fonds unter normalen Marktbedingungen überwiegend in Renten, Aktien, Zertifikate, Geldmarktinstrumente, Zielfonds und flüssige Mittel investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| AEGON N.V. EO-Medium-Term Notes 2016(23) | 2,59% |
| DVB Bank SE MTN-IHS v.2016(2023) | 2,55% |
| ANZ New Zealand (Itl)(Ldn Br.) EO-Medium-Term Notes 2018(25) | 2,25% |
| AbbVie Inc. EO-Notes 2016(16/24) | 2,23% |
| Nordea Bank Abp EO-Medium-Term Notes 2016(23) | 1,83% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 9.9544 | 9.738800 |
| 01.2017 - 01.2018 | 2.5224 | 6.425600 |
| 01.2018 - 01.2019 | -0.3052 | -6.813500 |
| 01.2019 - 01.2020 | 7.4709 | 12.044000 |
| 01.2020 - 01.2021 | -1.4678 | 2.176900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,46% | 8,26% | 6,84% | k.A. |
| Sharpe Ratio | -0,09 | 0,24 | 0,38 | k.A. |
| Tracking Error | 5,02% | 4,17% | 3,43% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,74 | 0,74 | k.A. |
| Treynor Ratio | -1,48 | 2,66 | 3,46 | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2021)
| AEGON N.V. EO-Medium-Term Notes 2016(23) | 2,59% |
| DVB Bank SE MTN-IHS v.2016(2023) | 2,55% |
| ANZ New Zealand (Itl)(Ldn Br.) EO-Medium-Term Notes 2018(25) | 2,25% |
| AbbVie Inc. EO-Notes 2016(16/24) | 2,23% |
| Nordea Bank Abp EO-Medium-Term Notes 2016(23) | 1,83% |
| State Grid Overs.Inv.(16) Ltd. EO-Notes 2016(16/22) Reg.S | 1,80% |
| Nykredit Realkredit A/S EO-Non-Preferred MTN 2019(24) | 1,77% |
| Banco Santander (Mexico) S.A. DL-Notes 2012(12/22) Reg.S | 1,56% |
| Meridian Energy Ltd. Registered Shares o.N. | 1,48% |
| METRO AG Med.-Term Nts.v.2018(2023) | 1,44% |
Länderverteilung (21. 01. 2021)
| Welt | 13,82% |
| USA | 13,77% |
| Deutschland | 9,79% |
| Großbritannien | 6,37% |
| Frankreich | 6,19% |
| Dänemark | 5,28% |
| Niederlande | 5,17% |
| Neuseeland | 5,11% |
| Irland | 5,10% |
| Schweiz | 3,53% |
Branchenverteilung (21. 01. 2021)
| Divers | 78,97% |
| Banken | 4,75% |
| Elektronik / Elektrik | 3,24% |
| Software | 3,16% |
| Nahrungsmittel | 2,85% |
| Versorger | 2,31% |
| Chemie | 2,24% |
| Industriemetalle | 1,50% |
| Handel | 0,98% |
Assetverteilung (21. 01. 2021)
| Renten | 53,72% |
| Aktien | 42,05% |
| REITs | 2,18% |
| gemischt | 2,12% |
| Optionsscheine/Futures | -0,07% |
Währungsverteilung (21. 01. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1112KB
Wesentliche Anlegerinformationen (KID) (2020)
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 (2019)
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, 563KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 234KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| 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: | Team der Norddeutsche Landesbank Luxemburg S.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 28,64 Mio. EUR |