Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL88
ISIN: LU1431864070
Mischfonds flexibel, Welt
Aktueller Preis (31. 08. 2023)
10,42 €
0,87 € / 8,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.073,81€ |
| 2020 | 970,64€ |
| 2021 | 1.099,06€ |
| 2022 | 1.068,29€ |
| 2023 | 1.007,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | 2,67% |
| 6 M | 2,37% |
| lfd. Jahr | 4,41% |
| 1 Jahr | -5,65% |
| 3 Jahre | 3,85% |
| 5 Jahre | 0,70% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,12% |
| Wertentwicklung seit Auflage | 8,34% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds wird in eine Reihe globaler Anlageklassen investieren, darunter Anleihen mit Anlagequalität (Investment Grade), hochverzinsliche Anleihen, Aktien von Unternehmen, Rohstoffe und geschlossene Immobilienanlagetrusts. Der Fonds darf unter normalen Marktbedingungen bis zu 100% in festverzinsliche Wertpapiere (darunter jeweils bis zu 50% in Anleihen mit Anlagequalität, bis zu 75% in hochverzinsliche Anleihen und bis zu 75% in Schwellenländeranleihen) und bis zu 100% in Aktien von Unternehmen weltweit investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| UST BILLS 0% 10/12/2023 | 4,00% |
| UST BILLS 0% 10/19/2023 | 4,00% |
| UST BILLS 0% 08/31/2023 | 3,90% |
| UST BILLS 0% 08/24/2023 | 3,00% |
| US ULTRA BOND CBT FUT SEP23 WNU3 | 2,80% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 7.3811 | 0.649500 |
| 08.2019 - 08.2020 | -9.6079 | 1.285600 |
| 08.2020 - 08.2021 | 13.2308 | 13.906200 |
| 08.2021 - 08.2022 | -2.7997 | -7.399000 |
| 08.2022 - 08.2023 | -5.6463 | 0.643800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,49% | 8,91% | 9,69% | k.A. |
| Sharpe Ratio | -0,84 | 0,13 | 0,03 | k.A. |
| Tracking Error | 6,13% | 5,38% | 4,88% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,95 | 0,92 | k.A. |
| Treynor Ratio | -8,36 | 1,18 | 0,30 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| UST BILLS 0% 10/12/2023 | 4,00% |
| UST BILLS 0% 10/19/2023 | 4,00% |
| UST BILLS 0% 08/31/2023 | 3,90% |
| UST BILLS 0% 08/24/2023 | 3,00% |
| US ULTRA BOND CBT FUT SEP23 WNU3 | 2,80% |
| UST BILLS 0% 09/14/2023 | 2,50% |
| APPLE INC | 2,30% |
| Microsoft Corp | 1,90% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF | 1,80% |
| iShares Physical Platinum ETC | 1,50% |
Länderverteilung (31. 08. 2023)
| Nordamerika | 51,80% |
| Welt | 19,80% |
| Asien | 10,30% |
| Europa | 9,50% |
| Japan | 3,40% |
| Kasse | 2,80% |
| Emerging Markets | 2,40% |
Branchenverteilung (31. 08. 2023)
| Divers | 97,20% |
| Kasse | 2,80% |
Assetverteilung (31. 08. 2023)
| Aktien | 78,80% |
| Geldmarkt/Kasse | 21,40% |
| Renten | 20,70% |
| gemischt | -20,90% |
Währungsverteilung (31. 08. 2023)
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, 18389KB
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, 73KB
Jahresbericht (2023)
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, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| 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: | Herr Eugene Philalithis Herr Rahul Srivatsa |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 140,00 Mio. EUR |