Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ANZJ
ISIN: LU1417861728
Mischfonds flexibel, Welt
Aktueller Preis (17. 01. 2025)
16,95 $
0,53 $ / 3,15%
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
| 2021 | 1.132,99€ |
| 2022 | 1.178,55€ |
| 2023 | 1.051,43€ |
| 2024 | 1.116,83€ |
| 2025 | 1.245,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,69% |
| 3 M | 4,71% |
| 6 M | 7,70% |
| lfd. Jahr | 1,91% |
| 1 Jahr | 17,78% |
| 3 Jahre | 17,01% |
| 5 Jahre | 33,55% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,21% |
Anlageziel ist die langfristige Kapitalwertsteigerung. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio von Anleihen, Aktien und anderen Anlagen von Emittenten aus aller Welt, einschließlich der Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| TRP SICAV Dynamic Global Bond Fund | 7,10% |
| NVIDIA CORP | 2,30% |
| Microsoft Corp | 2,20% |
| APPLE INC | 2,10% |
| U.S. Treasury Notes | 1,70% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 13.299 | 3.138700 |
| 01.2021 - 01.2022 | 4.0208 | 6.930700 |
| 01.2022 - 01.2023 | -10.7855 | -7.519000 |
| 01.2023 - 01.2024 | 6.2194 | 3.449100 |
| 01.2024 - 01.2025 | 11.5132 | 11.330600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,29% | 8,15% | 9,55% | k.A. |
| Sharpe Ratio | 1,85 | 0,22 | 0,53 | k.A. |
| Tracking Error | 4,40% | 4,49% | 4,55% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 0,92 | 0,94 | k.A. |
| Treynor Ratio | 8,56 | 1,95 | 5,41 | k.A. |
Die 10 größten Wertpapierbestände (17. 01. 2025)
| TRP SICAV Dynamic Global Bond Fund | 7,10% |
| NVIDIA CORP | 2,30% |
| Microsoft Corp | 2,20% |
| APPLE INC | 2,10% |
| U.S. Treasury Notes | 1,70% |
| Amazon.com Inc | 1,60% |
| Federal Republic of Germany | 1,40% |
| ALPHABET INC | 1,10% |
| Fannie Mae Pool | 1,00% |
| UnitedHealth Group Inc | 1,00% |
Länderverteilung (17. 01. 2025)
| USA | 63,50% |
| Europa | 14,30% |
| Emerging Markets | 9,60% |
| Welt | 7,00% |
| Japan | 5,60% |
Branchenverteilung (17. 01. 2025)
| Informationstechnologie | 21,40% |
| Finanzen | 18,00% |
| Gesundheit / Healthcare | 11,00% |
| Industrie / Investitionsgüter | 9,70% |
| Konsumgüter zyklisch | 8,70% |
| Telekommunikationsdienstleister | 6,40% |
| Energie | 6,40% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Grundstoffe | 5,40% |
| Immobilien | 4,60% |
Assetverteilung (17. 01. 2025)
| Aktien | 61,30% |
| Geldmarkt/Kasse | 31,70% |
| gemischt | 7,00% |
Währungsverteilung (17. 01. 2025)
| US-Dollar | 77,60% |
| Divers | 5,20% |
| Euro | 4,90% |
| Japanischer Yen | 3,80% |
| Kanadische Dollar | 2,30% |
| Britisches Pfund Sterling | 1,60% |
| Australischer Dollar | 1,30% |
| Neuer Taiwan-Dollar | 1,00% |
| Indische Rupie | 0,90% |
| Hongkong-Dollar | 0,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16577KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 191KB
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, 8558KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3621KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,47% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Charles Shriver Herr Toby Thompson |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 60,50 Mio. USD |