Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGFN
ISIN: LU1516376123
Mischfonds flexibel, Welt
Aktueller Preis (13. 04. 2023)
10,17 €
-0,29 € / -2,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.016,04€ |
| 2020 | 966,94€ |
| 2021 | 1.050,03€ |
| 2022 | 1.055,70€ |
| 2023 | 960,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | 0,49% |
| 6 M | 3,56% |
| lfd. Jahr | 0,69% |
| 1 Jahr | -9,03% |
| 3 Jahre | -0,68% |
| 5 Jahre | -4,06% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,27% |
| Wertentwicklung seit Auflage | 1,70% |
Ziel der Anlagepolitik des Teilfonds ist es, durch eine flexible Gewichtung von Aktien, Anleihen, Strukturierte Produkte (wie Aktien-, Options- und Wandelanleihen), Genussscheine, Zertifikate und in Anteile von Fonds (Zielfonds) unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Teilfondswährung zu erzielen. Aktieninvestments max. 40% des Fondsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| EnBW Energie Baden- | 6,10% |
| 5% PNE AG 22/23.06.27 | 4,95% |
| 4.5% Nordwest Industrie Gr | 4,74% |
| 1.75% Voestalpine EMTN Sen | 4,55% |
| 5.5% Jung Dms & Cie Pool Gmbh | 4,20% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 1.6038 | 1.662200 |
| 04.2019 - 04.2020 | -4.8327 | -6.991800 |
| 04.2020 - 04.2021 | 8.5938 | 20.334400 |
| 04.2021 - 04.2022 | 0.5396 | 0.986300 |
| 04.2022 - 04.2023 | -9.034 | -5.691600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,91% | 4,61% | 4,78% | k.A. |
| Sharpe Ratio | -1,75 | 0,06 | -0,12 | k.A. |
| Tracking Error | 7,31% | 5,92% | 6,43% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,40 | 0,39 | k.A. |
| Treynor Ratio | -25,98 | 0,72 | -1,49 | k.A. |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| EnBW Energie Baden- | 6,10% |
| 5% PNE AG 22/23.06.27 | 4,95% |
| 4.5% Nordwest Industrie Gr | 4,74% |
| 1.75% Voestalpine EMTN Sen | 4,55% |
| 5.5% Jung Dms & Cie Pool Gmbh | 4,20% |
| Siemens AG | 4,04% |
| InCity Immobilien AG | 2,00% |
| Homag Group AG | 1,31% |
| TAG Colonia Immobilien AG Dist | 1,26% |
| Sto Se & Co KGaA Pref Reg | 1,11% |
Länderverteilung (13. 04. 2023)
| Deutschland | 56,58% |
| Kasse | 15,27% |
| Österreich | 11,76% |
| Welt | 10,15% |
| Niederlande | 3,88% |
| Dänemark | 1,32% |
| Frankreich | 1,04% |
Branchenverteilung (13. 04. 2023)
| Divers | 24,82% |
| Industrie / Investitionsgüter | 19,45% |
| Kasse | 15,27% |
| Immobilien | 13,21% |
| Stromversorger | 12,67% |
| Informationstechnologie | 7,63% |
| Konsumgüter | 6,95% |
Assetverteilung (13. 04. 2023)
| Unternehmensanleihen | 54,74% |
| Aktien | 20,71% |
| Geldmarkt/Kasse | 15,27% |
| gemischt | 9,28% |
Währungsverteilung (13. 04. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3252KB
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, 122KB
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, 1169KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 692KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,43% |
| 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 Lars Rosenfeld FIS Privatbank S.A. |
| Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,36 Mio. EUR |