Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AKHF
ISIN: LU1402171232
Mischfonds flexibel, Welt
Aktueller Preis (25. 09. 2023)
11,92 €
-0,16 € / -1,31%
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
| 2019 | 971,21€ |
| 2020 | 961,91€ |
| 2021 | 1.113,29€ |
| 2022 | 1.047,23€ |
| 2023 | 1.048,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | -0,51% |
| 6 M | 1,72% |
| lfd. Jahr | 3,29% |
| 1 Jahr | 0,08% |
| 3 Jahre | 8,96% |
| 5 Jahre | 4,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,46% |
| Wertentwicklung seit Auflage | 19,17% |
Der Fonds hat das Ziel ein Kapitalwachstum verbunden mit Erträgen zu erzielen, indem er eine weltweite Allokation in zulässigen Anlagen aktiv gemanagt, die Aktien von Unternehmen sowie von Regierungen, Banken und internationalen Unternehmen emittierte Rentenwerte (die ähnlich wie Darlehen sind und sich mit einem festen oder variablen Zinssatz verzinsen) umfassen, jedoch nicht darauf beschränkt sind, und direkt oder indirekt durch Investmentfonds getätigt werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
| MI Twentyfour Investment Funds | 6,60% |
| 3i Infrastructure | 3,10% |
| Alpha UCITS SICAV - Fair Oaks | 2,30% |
| Greencoat UK Wind | 2,20% |
| HICL Infrastructure | 2,20% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -2.8786 | 0.649500 |
| 08.2019 - 09.2020 | -0.9581 | 1.227000 |
| 09.2020 - 09.2021 | 15.738 | 14.039900 |
| 09.2021 - 09.2022 | -5.9344 | -7.957300 |
| 09.2022 - 09.2023 | 0.084 | 1.390500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,96% | 6,74% | 8,35% | k.A. |
| Sharpe Ratio | -0,14 | 0,49 | 0,11 | k.A. |
| Tracking Error | 4,59% | 4,10% | 4,08% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,75 | 0,82 | k.A. |
| Treynor Ratio | -1,33 | 4,39 | 1,11 | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| MI Twentyfour Investment Funds | 6,60% |
| 3i Infrastructure | 3,10% |
| Alpha UCITS SICAV - Fair Oaks | 2,30% |
| Greencoat UK Wind | 2,20% |
| HICL Infrastructure | 2,20% |
| BioPharma Credit /The Fund | 2,10% |
| Burford Capital | 2,00% |
| Cordiat Digital Infrastruct | 1,60% |
| INTERNATIONAL PUBLIC PARTNER | 1,60% |
| Twentyfour Income Fund | 1,60% |
Länderverteilung (25. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (25. 09. 2023)
| Divers | 73,30% |
| Bahn / Straßen / Fracht | 20,00% |
| Kasse | 6,70% |
Assetverteilung (25. 09. 2023)
| gemischt | 32,70% |
| Emerging Markets Anleihen | 18,20% |
| Aktien | 16,50% |
| Forderungsbesicherte Wertpapiere (ABS) | 11,50% |
| Renten | 9,50% |
| Geldmarkt/Kasse | 6,70% |
| Staatsanleihen | 4,90% |
Währungsverteilung (25. 09. 2023)
| Divers | 93,30% |
| Kasse | 6,70% |
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, 7393KB
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, 90KB
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, 36365KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| 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: | k.A. |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.06.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 224,50 Mio. EUR |