Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDUW
ISIN: LI0226274319
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
119,78 €
-0,03 € / -0,03%
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 | 1.075,96€ |
| 2021 | 1.295,44€ |
| 2022 | 1.550,15€ |
| 2023 | 1.573,16€ |
| 2024 | 1.497,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,80% |
| 3 M | 6,35% |
| 6 M | 7,81% |
| lfd. Jahr | 3,33% |
| 1 Jahr | -4,79% |
| 3 Jahre | 15,96% |
| 5 Jahre | 48,91% |
| 10 Jahre | 21,81% |
| Entwicklung p.a. | 1,79% |
| Wertentwicklung seit Auflage | 19,78% |
Ziel sind langfristige Wertzuwächse unter Inkaufnahme eines höheren Risikos. Um dies zu erreichen, werden die globalen, makroökonomischen Gegebenheiten vorwiegend aus der Perspektive der österreichischen Schule der Nationalökonomie durch den Fondsmanager analysiert und daraus relevante Investmentthemen formuliert. Der Fondsmanager kann im Rahmen der Anlagepolitik des Fonds inflationssensitive Anlageklassen einsetzen, um positive Diversifikationseigenschaften im Fonds zu erreichen. Dabei können Anlagen in der ganzen Welt, in allen Währungen und sämtlichen Wirtschaftssektoren vorgenommen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.375% Vereinigte Staaten von Amerika Floating 15.04.2032 (P | 13,44% |
| 1.750% Vereinigte Staaten von Amerika 15.03.2025 | 9,54% |
| Vereinigte Staaten von Amerika Floating 15.07.2024 (DP) | 9,04% |
| 2.750% Vereinigte Staaten von Amerika 30.04.2027 | 8,05% |
| 0.850% Republik Österreich 30.06.2120 | 6,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 7.5957 | -5.713500 |
| 04.2020 - 04.2021 | 20.3986 | 18.859800 |
| 04.2021 - 04.2022 | 19.6622 | 0.462200 |
| 04.2022 - 04.2023 | 1.4842 | -5.308700 |
| 04.2023 - 04.2024 | -4.7929 | 7.363100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,72% | 10,41% | 12,53% | 9,75% |
| Sharpe Ratio | -1,01 | 0,32 | 0,57 | 0,18 |
| Tracking Error | 8,08% | 11,48% | 10,66% | 9,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,29 | 0,76 | 0,51 |
| Treynor Ratio | -11,29 | 11,21 | 9,36 | 3,41 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| 3.375% Vereinigte Staaten von Amerika Floating 15.04.2032 (P | 13,44% |
| 1.750% Vereinigte Staaten von Amerika 15.03.2025 | 9,54% |
| Vereinigte Staaten von Amerika Floating 15.07.2024 (DP) | 9,04% |
| 2.750% Vereinigte Staaten von Amerika 30.04.2027 | 8,05% |
| 0.850% Republik Österreich 30.06.2120 | 6,98% |
Länderverteilung (24. 04. 2024)
| USA | 49,75% |
| Welt | 18,86% |
| Österreich | 13,93% |
| Kasse | 8,75% |
| Kanada | 8,71% |
Branchenverteilung (24. 04. 2024)
| Divers | 70,83% |
| Grundstoffe | 17,45% |
| Kasse | 8,75% |
| Energie | 1,96% |
| Konsumgüter nicht-zyklisch | 1,01% |
Assetverteilung (24. 04. 2024)
| Renten | 71,07% |
| gemischt | 10,92% |
| Aktien | 9,26% |
| Geldmarkt/Kasse | 8,75% |
Währungsverteilung (24. 04. 2024)
| Schweizer Franken | 100,45% |
| US-Dollar | 9,14% |
| Kanadische Dollar | 8,59% |
| Russischer Rubel | 1,75% |
| Divers | -19,93% |
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, 993KB
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, 110KB
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, 1158KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1049KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,27% |
| 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) | 2,15% |
| 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: | Incrementum AG Herr Mag. Mark J. Valek Herr Mag. Ronald Peter Stöferle |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.02.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 33,13 Mio. EUR |