Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFSQ
ISIN: LU1046626179
Mischfonds flexibel, Welt
Aktueller Preis (30. 06. 2022)
83,37 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2018 | 970,36€ |
| 2019 | 918,51€ |
| 2020 | 822,74€ |
| 2021 | 953,13€ |
| 2022 | 841,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,27% |
| 3 M | -7,80% |
| 6 M | -13,48% |
| lfd. Jahr | -13,48% |
| 1 Jahr | -11,72% |
| 3 Jahre | -8,39% |
| 5 Jahre | -15,26% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,60% |
| Wertentwicklung seit Auflage | -12,35% |
Anlageziel ist ein Kapitalgewinn in Euro. Der Fonds investiert vorwiegend in Renten, Aktien, Zertifikate, Geldmarktinstrumente, Fonds und flüssige Mittel. Je nach Markteinschätzung kann der Fonds auch bis zu 100% in einer der vorgenannten Kategorien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nordlux Strategie | 11,52% |
| Nordlux Strat. | 6,89% |
| Waste Man. | 6,69% |
| GAM Credit Opp EUR | 6,60% |
| IBM | 5,53% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -2.9645 | 0.735800 |
| 06.2018 - 06.2019 | -5.3424 | 0.800100 |
| 06.2019 - 06.2020 | -10.4266 | -1.404200 |
| 06.2020 - 06.2021 | 15.8477 | 15.778800 |
| 06.2021 - 06.2022 | -11.7216 | -8.391200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,24% | 10,79% | 9,52% | k.A. |
| Sharpe Ratio | -0,57 | -0,02 | -0,18 | k.A. |
| Tracking Error | 4,01% | 3,95% | 3,38% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,05 | 1,05 | k.A. |
| Treynor Ratio | -4,33 | -0,25 | -1,64 | k.A. |
Die 10 größten Wertpapierbestände (30. 06. 2022)
| Nordlux Strategie | 11,52% |
| Nordlux Strat. | 6,89% |
| Waste Man. | 6,69% |
| GAM Credit Opp EUR | 6,60% |
| IBM | 5,53% |
| Aramea Balanced Convertible I | 4,95% |
| G.S.Fds-GS Em.Mkts T.R.Bd.Ptf | 4,94% |
| Straumann Holding AG | 4,77% |
| iShares Euro Hight Yield Corp | 4,73% |
| JSS Twelve Ins. Bond Fd. | 4,55% |
Länderverteilung (30. 06. 2022)
| Welt | 100,00% |
Branchenverteilung (30. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 06. 2022)
| Aktien | 47,63% |
| gemischt | 29,74% |
| Renten | 18,59% |
| Geldmarkt/Kasse | 4,04% |
Währungsverteilung (30. 06. 2022)
| Euro | 80,23% |
| Schweizer Franken | 8,49% |
| US-Dollar | 6,59% |
| Australischer Dollar | 3,97% |
| Britisches Pfund Sterling | 0,37% |
| Norwegische Krone | 0,35% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1353KB
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, 125KB
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, 1621KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 243KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | 30.04.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,84 Mio. EUR |