Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AHJ2
ISIN: LU1388738111
Mischfonds flexibel, Welt
Aktueller Preis (26. 04. 2024)
11,62 €
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k.A.
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
| 2019 | 1.029,25€ |
| 2020 | 1.005,66€ |
| 2021 | 1.206,60€ |
| 2022 | 1.153,77€ |
| 2023 | 1.096,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | 5,25% |
| 6 M | 7,89% |
| lfd. Jahr | 6,02% |
| 1 Jahr | -4,99% |
| 3 Jahre | 9,01% |
| 5 Jahre | 9,52% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 2,24% |
| Wertentwicklung seit Auflage | 16,20% |
Ziel des Fonds ist es, für die Anleger langfristig ein Wachstum des im Fonds angelegten Kapitals und Erträge zu erreichen. Der Fonds legt weltweit in Aktien und Anleihen von Unternehmen an, die nach Auffassung der Anlageverwalter einen Bestandteil des Übergangs zu einer nachhaltigen Wirtschaft bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| European Investment Bank 1.625% 13/05/31(Green Bond) | 2,20% |
| INFINEON TECHNOLOGIES AG | 2,20% |
| VEOLIA ENVIRON. SA | 2,10% |
| Avangrid Inc 3.8% 01/06/29 (Green Bond) | 1,90% |
| Prysmian | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 2.9245 | 2.198000 |
| 04.2019 - 04.2020 | -2.2915 | -9.142600 |
| 04.2020 - 04.2021 | 19.9812 | 22.956100 |
| 04.2021 - 04.2022 | -4.3784 | 1.787300 |
| 04.2022 - 04.2023 | -4.9877 | -6.330100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,47% | 11,65% | 9,39% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,60 | -0,03 | 0,16 | k.A. |
| Tracking Error | 7,02% | 5,72% | 5,04% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 0,96 | 0,86 | k.A. |
| Treynor Ratio | -6,20 | -0,40 | 1,78 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| European Investment Bank 1.625% 13/05/31(Green Bond) | 2,20% |
| INFINEON TECHNOLOGIES AG | 2,20% |
| VEOLIA ENVIRON. SA | 2,10% |
| Avangrid Inc 3.8% 01/06/29 (Green Bond) | 1,90% |
| Prysmian | 1,90% |
| Vestas Wind Systems | 1,90% |
| WASTE CONNECTIONS INC | 1,90% |
| Schneider Electric | 1,80% |
| New Zealand Government Bond 4.25% 15/05/34 (Green Bond) | 1,70% |
| Thermo Fisher Scientific Inc | 1,70% |
Länderverteilung (26. 04. 2024)
| Nordamerika | 42,10% |
| Europa | 36,40% |
| Asien | 9,90% |
| Welt | 6,60% |
| Kasse | 3,80% |
| EMEA | 1,20% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Unternehmensanleihen | 47,90% |
| Aktien | 41,60% |
| Staatsanleihen | 6,80% |
| Geldmarkt/Kasse | 3,80% |
| gemischt | -0,10% |
Währungsverteilung (26. 04. 2024)
| Divers | 96,20% |
| Kasse | 3,80% |
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, 2924KB
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, 112KB
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, 4824KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 908KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 0,81% |
| 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: | Herr Charlie Thomas Herr Rhys Petheram Frau Abbie Lewellyn-Waters |
| Fondsgesellschaft: | Jupiter Asset Management International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.06.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,00 Mio. EUR |