Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ACH2
ISIN: LU1338307660
Mischfonds flexibel, Welt
Aktueller Preis (20. 06. 2025)
117,50 €
-0,45 € / -0,38%
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 | |||
 | 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
| 2021 | 1.214,97€ |
| 2022 | 977,81€ |
| 2023 | 1.020,06€ |
| 2024 | 1.080,97€ |
| 2025 | 1.091,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,76% |
| 3 M | -3,55% |
| 6 M | -0,54% |
| lfd. Jahr | -1,58% |
| 1 Jahr | 0,94% |
| 3 Jahre | 11,59% |
| 5 Jahre | 9,89% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,72% |
| Wertentwicklung seit Auflage | 17,51% |
Anlageziel ist die Erschließung des größtmöglichen Ertragspotenzials. Um dies zu erreichen, legt der Fonds in Wertpapiere, Derivate und Geldmarktinstrumente sowie in Investmentanteile und in Bankguthaben an. Innerhalb festgelegter Anlagegrenzen kann das Fondsmanagement die Gewichtung der Anlageklassen je nach Markteinschätzung variieren: Aktien 0% bis 100%, Renten 0% bis 100%, Flüssige Mittel 0% bis 100%.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBSLFS-Fct.MSCI EMU L.Vol.UETF | 16,82% |
| SPDR S&P 500 Low Volatil.ETF | 15,50% |
| Dt. Börse Commodities GmbH Xetra-Gold IHS 07/Und. | 9,32% |
| iShsIV-Edge MSCI USA M.F.U.ETF | 5,30% |
| BlackRock SF-Emer.Mkts.Equ.St. | 5,03% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.4969 | 15.007200 |
| 06.2021 - 06.2022 | -19.52 | -8.058200 |
| 06.2022 - 06.2023 | 4.321 | 3.939400 |
| 06.2023 - 06.2024 | 5.9718 | 9.194700 |
| 06.2024 - 06.2025 | 0.9363 | 2.492100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,93% | 10,99% | 11,17% | k.A. |
| Sharpe Ratio | 0,13 | -0,12 | 0,09 | k.A. |
| Tracking Error | 3,17% | 4,30% | 5,25% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,41 | 1,48 | k.A. |
| Treynor Ratio | 0,90 | -0,93 | 0,64 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| UBSLFS-Fct.MSCI EMU L.Vol.UETF | 16,82% |
| SPDR S&P 500 Low Volatil.ETF | 15,50% |
| Dt. Börse Commodities GmbH Xetra-Gold IHS 07/Und. | 9,32% |
| iShsIV-Edge MSCI USA M.F.U.ETF | 5,30% |
| BlackRock SF-Emer.Mkts.Equ.St. | 5,03% |
| iShs EO H.Yield Corp Bd U.ETF | 4,68% |
| AIS-A.Euro Government Bond | 4,38% |
| iShsII-$Hgh Yld Corp Bd U.ETF | 3,77% |
| SPDR S&P EO Divid.Aristocr.ETF | 3,65% |
| iShsII-J.P.M.$ EM Bond U.ETF | 3,05% |
Länderverteilung (20. 06. 2025)
| Welt | 83,87% |
| Kasse | 16,13% |
Branchenverteilung (20. 06. 2025)
| Divers | 83,87% |
| Kasse | 16,13% |
Assetverteilung (20. 06. 2025)
| Aktienfonds | 105,34% |
| Geldmarkt/Kasse | 33,79% |
| Rentenfonds | 28,54% |
| Aktien | 26,90% |
| Investmentfonds | 9,68% |
| Renten | 1,16% |
| Optionsscheine/Futures | 1,04% |
| gemischt | -106,44% |
Währungsverteilung (20. 06. 2025)
| Divers | 97,44% |
| Kasse | 16,13% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 960KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 133KB
Jahresbericht (2024)
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, 1472KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 497KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 1,35% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13,10 Mio. EUR |