Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4K6
ISIN: LI0217370670
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2024)
115,13 €
0,08 € / 0,07%
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 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 | 1.020,60€ |
| 2021 | 1.069,60€ |
| 2022 | 1.015,38€ |
| 2023 | 943,83€ |
| 2024 | 1.002,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 3,57% |
| 6 M | 5,52% |
| lfd. Jahr | 2,80% |
| 1 Jahr | 6,17% |
| 3 Jahre | -6,15% |
| 5 Jahre | 0,50% |
| 10 Jahre | 9,85% |
| Entwicklung p.a. | 1,33% |
| Wertentwicklung seit Auflage | 15,13% |
Anlageziel ist ein langfristiger Kapitalgewinn. Der Fonds investiert weltweit direkt oder indirekt in Beteiligungspapiere und Beteiligungswertrechte (maximal 60%), in fest- oder variabel-verzinsliche Forderungspapiere und Forderungswertrechte von privaten, gemischt-wirtschaftlichen und öffentlich-rechtlichen Schuldnern sowie in Einlagen und/oder in Geldmarktinstrumente. Der Fonds dient der standardisierten Vermögensverwaltung.
Die fünf größten Wertpapierbestände in diesem Fonds
| MCVM Global Brands Fonds EURR-Hedged | 11,78% |
| MCVM China and Asia Brands Fonds -EUR-R | 4,61% |
| 6.750% Katjes International GmbH 21.09.2028 | 4,60% |
| WisdomTree / Tracker Certificate on Gold Commodity open End | 4,41% |
| Multi Units Luxembourg SICAV-Amundi Nasdaq 100 II | 3,94% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.0601 | -4.056300 |
| 04.2020 - 04.2021 | 4.801 | 15.580000 |
| 04.2021 - 04.2022 | -5.0696 | -0.356200 |
| 04.2022 - 04.2023 | -7.0461 | -5.416000 |
| 04.2023 - 04.2024 | 6.1693 | 7.928800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,78% | 6,27% | 5,40% | 5,71% |
| Sharpe Ratio | 0,64 | -0,45 | 0,01 | 0,18 |
| Tracking Error | 4,10% | 3,87% | 5,82% | 4,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | 0,71 | 0,47 | 0,61 |
| Treynor Ratio | 5,20 | -3,93 | 0,09 | 1,64 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| MCVM Global Brands Fonds EURR-Hedged | 11,78% |
| MCVM China and Asia Brands Fonds -EUR-R | 4,61% |
| 6.750% Katjes International GmbH 21.09.2028 | 4,60% |
| WisdomTree / Tracker Certificate on Gold Commodity open End | 4,41% |
| Multi Units Luxembourg SICAV-Amundi Nasdaq 100 II | 3,94% |
| 4.625% VW International Finance | 3,88% |
| 4.125% Wuestenrot Bausparkasse 27.10.2027 | 3,62% |
| 5.125% Gold Fields 15.05.2024 | 3,60% |
| BNP Paribas / Tracker Certificate on Silverspot open End | 3,50% |
| Zurich Insurance Group AG | 3,34% |
Länderverteilung (24. 04. 2024)
| Euroland | 47,05% |
| Welt | 42,10% |
| Nordamerika | 10,85% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Aktien | 46,81% |
| Renten | 36,38% |
| gemischt | 9,72% |
| Geldmarkt/Kasse | 6,38% |
| Wandelanleihen | 0,73% |
| Optionsscheine/Futures | -0,02% |
Währungsverteilung (24. 04. 2024)
| Euro | 84,81% |
| Schweizer Franken | 4,82% |
| US-Dollar | 3,42% |
| Mexikanischer Peso | 3,20% |
| Indische Rupie | 2,63% |
| Britisches Pfund Sterling | 1,12% |
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, 1725KB
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, 111KB
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, 1051KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 890KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,13% |
| 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) | 2,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | MC Vermögensmanagement AG, Vaduz |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.08.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,47 Mio. EUR |