Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATHB
ISIN: LU1506064382
Mischfonds flexibel, Welt
Aktueller Preis (23. 03. 2023)
92,18 €
-0,03 € / -0,04%
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 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 | 955,44€ |
| 2020 | 816,14€ |
| 2021 | 1.090,75€ |
| 2022 | 1.069,20€ |
| 2023 | 914,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,79% |
| 3 M | 2,37% |
| 6 M | 1,03% |
| lfd. Jahr | 2,98% |
| 1 Jahr | -14,48% |
| 3 Jahre | 12,03% |
| 5 Jahre | -7,85% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,51% |
| Wertentwicklung seit Auflage | -3,14% |
Anlageziel ist die Erschließung des größtmöglichen Ertragspotenzials. Der Fonds investiert weltweit mindestens 51% seines Vermögens in Aktien, Renten, Geldmarktinstrumente sowie Zertifikate. Je nach Markteinschätzung kann der Fonds auch bis zu 100% seines Vermögens in einer der genannten Fondskategorien oder auch bis zu 100% seines Vermögens in flüssigen Mitteln sowie bis zu 30% in offenen Fonds anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CS Inv.Fds 2-CS(L)Sec.Equity Aktienfonds | 4,60% |
| TBF SMART POWER Aktienfonds | 4,20% |
| iShsII-Listed Priv.Equ.U.ETF Aktienfonds | 4,10% |
| iShsV-Agribusiness UCITS ETF Aktienfonds | 3,80% |
| Oaks Em.UF-Fiera Oaks EM Sel. Aktienfonds | 3,70% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -4.4557 | -0.015400 |
| 03.2019 - 03.2020 | -14.5799 | -12.100100 |
| 03.2020 - 03.2021 | 33.6477 | 26.884800 |
| 03.2021 - 03.2022 | -1.9756 | 2.749800 |
| 03.2022 - 03.2023 | -14.4835 | -7.174000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,45% | 16,63% | 13,74% | k.A. |
| Sharpe Ratio | -0,82 | -0,09 | -0,10 | k.A. |
| Tracking Error | 6,64% | 7,06% | 5,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,51 | 1,41 | k.A. |
| Treynor Ratio | -8,34 | -0,96 | -0,94 | k.A. |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| CS Inv.Fds 2-CS(L)Sec.Equity Aktienfonds | 4,60% |
| TBF SMART POWER Aktienfonds | 4,20% |
| iShsII-Listed Priv.Equ.U.ETF Aktienfonds | 4,10% |
| iShsV-Agribusiness UCITS ETF Aktienfonds | 3,80% |
| Oaks Em.UF-Fiera Oaks EM Sel. Aktienfonds | 3,70% |
| KBI-KBI Global Sustain.Infras. Aktienfonds | 3,20% |
| Pictet TR - Mandarin Aktienfonds | 2,80% |
| iShsV-Gold Producers.UCITS ETF Aktienfonds | 2,70% |
Länderverteilung (23. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
| Aktienfonds | 52,70% |
| Aktien | 26,40% |
| gemischt | 13,20% |
| Rentenfonds | 5,80% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (23. 03. 2023)
| Divers | 98,10% |
| Kasse | 1,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 462KB
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, 131KB
Jahresbericht (2021)
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, 1207KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 923KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | 1,35% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,39% |
| 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: | 04.01.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,20 Mio. EUR |