Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGFN
ISIN: LU1516376123
Mischfonds flexibel, Welt
Aktueller Preis (10. 02. 2025)
10,24 €
0,10 € / 0,96%
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
2021 | 1.010,04€ |
2022 | 1.042,88€ |
2023 | 933,39€ |
2024 | 910,58€ |
2025 | 934,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,29% |
3 M | -0,29% |
6 M | 0,20% |
lfd. Jahr | 0,49% |
1 Jahr | 2,61% |
3 Jahre | -10,41% |
5 Jahre | -6,57% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,29% |
Wertentwicklung seit Auflage | 2,40% |
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
2.500% 23/13.03.25 | 20,27% |
EnBW Energie Baden- | 6,54% |
1.125% Brenntag Finance BV 17/27. | 4,38% |
CAPGEMINI SE | 3,94% |
0.000% Euro-DM Securities Ltd Ser | 3,59% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 1.0036 | 3.994900 |
02.2021 - 02.2022 | 3.252 | 3.297500 |
02.2022 - 02.2023 | -10.4987 | -5.112000 |
02.2023 - 02.2024 | -2.4438 | 4.598200 |
02.2024 - 02.2025 | 2.6052 | 10.957100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,95% | 4,21% | 5,02% | k.A. |
Sharpe Ratio | -0,53 | -1,46 | -0,51 | k.A. |
Tracking Error | 4,27% | 5,85% | 6,09% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,17 | 0,34 | 0,43 | k.A. |
Treynor Ratio | -9,01 | -17,96 | -6,04 | k.A. |
Die 10 größten Wertpapierbestände (10. 02. 2025)
2.500% 23/13.03.25 | 20,27% |
EnBW Energie Baden- | 6,54% |
1.125% Brenntag Finance BV 17/27. | 4,38% |
CAPGEMINI SE | 3,94% |
0.000% Euro-DM Securities Ltd Ser | 3,59% |
Grand City Properties SA | 3,59% |
Deutsche Boerse AG Reg | 2,95% |
Allianz SE | 1,96% |
Init Innov in Traffic Syst SE | 1,62% |
SAP SE | 1,57% |
Länderverteilung (10. 02. 2025)
Deutschland | 52,45% |
Welt | 19,09% |
Kasse | 7,47% |
Belgien | 6,62% |
Niederlande | 5,78% |
Frankreich | 5,00% |
Jersey | 3,59% |
Branchenverteilung (10. 02. 2025)
Divers | 48,42% |
Stromversorger | 11,72% |
Immobilien | 10,26% |
Finanzen | 9,93% |
Kasse | 7,47% |
Industrie / Investitionsgüter | 6,43% |
Informationstechnologie | 5,77% |
Assetverteilung (10. 02. 2025)
Unternehmensanleihen | 31,58% |
Aktien | 21,47% |
Staatsanleihen | 20,27% |
gemischt | 12,59% |
Geldmarkt/Kasse | 7,47% |
Renten | 6,62% |
Währungsverteilung (10. 02. 2025)
Euro | 96,41% |
Deutsche Mark | 3,59% |
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, 2727KB
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, 113KB
Jahresbericht (2024)
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, 5912KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1914KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | 0,05% |
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 Lars Rosenfeld BTG Pactual Europe S.A. |
Fondsgesellschaft: | BTG Pactual Europe Management Company S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.12.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4,53 Mio. EUR |