Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGFQ
ISIN: LU1516376636
Mischfonds flexibel, Welt
Aktueller Preis (20. 06. 2025)
14,08 €
/ k.A.
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 | |||
 | 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 | 1.211,40€ |
| 2022 | 876,32€ |
| 2023 | 1.034,21€ |
| 2024 | 1.207,90€ |
| 2025 | 1.235,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,63% |
| 3 M | -1,12% |
| 6 M | -7,97% |
| lfd. Jahr | -7,31% |
| 1 Jahr | 2,25% |
| 3 Jahre | 40,94% |
| 5 Jahre | 23,40% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,10% |
| Wertentwicklung seit Auflage | 40,80% |
Anlageziel ist eine stabile und positive Wertentwicklung unter Sicherheits-, Ertrags-, Wachstums- und Nachhaltigkeitsaspekten. Der Fonds investiert weltweit in Aktien, Anleihen, Zertifikate, strukturierte Produkte, Genussscheine, Anteile von Fonds und Geldmarktinstrumente. Der Fonds wird fortlaufend mindestens zu 25% des Fondsvermögens in Aktien investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mercadolibre Inc | 5,54% |
| SALESFORCE.COM INC | 4,52% |
| FACEBOOK INC A | 4,28% |
| Alimentation Couche-Tard Inc | 4,23% |
| Microsoft Corp | 4,17% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.1404 | 15.007200 |
| 06.2021 - 06.2022 | -27.6611 | -8.058200 |
| 06.2022 - 06.2023 | 18.018 | 3.939400 |
| 06.2023 - 06.2024 | 16.7939 | 9.194700 |
| 06.2024 - 06.2025 | 2.2513 | 2.483100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,94% | 13,39% | 13,29% | k.A. |
| Sharpe Ratio | 0,02 | 0,53 | 0,27 | k.A. |
| Tracking Error | 9,65% | 8,09% | 8,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,76 | 1,51 | 1,61 | k.A. |
| Treynor Ratio | 0,18 | 4,70 | 2,19 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Mercadolibre Inc | 5,54% |
| SALESFORCE.COM INC | 4,52% |
| FACEBOOK INC A | 4,28% |
| Alimentation Couche-Tard Inc | 4,23% |
| Microsoft Corp | 4,17% |
| Taiwan Semiconduct Mfg Co Ltd | 4,12% |
| Progressive Corp | 3,86% |
| ALPHABET INC A | 3,79% |
| NVIDIA CORP | 3,72% |
| Arista Networks Inc | 3,65% |
Länderverteilung (20. 06. 2025)
| USA | 56,06% |
| Welt | 19,59% |
| Kanada | 7,81% |
| Frankreich | 5,91% |
| Taiwan | 4,12% |
| Großbritannien | 3,40% |
| Belgien | 3,11% |
Branchenverteilung (20. 06. 2025)
| Informationstechnologie | 52,31% |
| Konsumgüter | 11,77% |
| Nahrungsmittel | 10,91% |
| Gesundheit / Healthcare | 10,00% |
| Finanzen | 7,26% |
| Divers | 3,60% |
| Kasse | 3,12% |
| Industrie / Investitionsgüter | 1,03% |
Assetverteilung (20. 06. 2025)
| Aktien | 96,88% |
| Geldmarkt/Kasse | 3,12% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 66,07% |
| Euro | 15,35% |
| Kanadische Dollar | 7,82% |
| Britisches Pfund Sterling | 6,15% |
| Divers | 4,61% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2671KB
Wesentliche Anlegerinformationen (KID) (2025)
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 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: | 9,24 Mio. EUR |