Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGFR
ISIN: LU1516376719
Mischfonds flexibel, Welt
Aktueller Preis (26. 07. 2024)
12,13 €
-1,78 € / -14,69%
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
2020 | 1.073,83€ |
2021 | 1.295,84€ |
2022 | 1.008,20€ |
2023 | 1.084,25€ |
2024 | 1.211,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,31% |
3 M | 0,81% |
6 M | 2,25% |
lfd. Jahr | 6,63% |
1 Jahr | 11,72% |
3 Jahre | -6,52% |
5 Jahre | 21,37% |
10 Jahre | k.A. |
Entwicklung p.a. | 3,37% |
Wertentwicklung seit Auflage | 28,70% |
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
Amazon.com Inc | 9,89% |
LVMH Mot Hennessy L Vuit SE | 9,39% |
Novo Nordisk AS B | 6,73% |
Alimentation Couche-Tard Inc | 6,53% |
CONSTELLATION SOFTWARE INC | 5,60% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 7.3826 | -0.693600 |
07.2020 - 07.2021 | 20.6748 | 14.241200 |
07.2021 - 07.2022 | -22.1971 | -6.501900 |
07.2022 - 07.2023 | 7.5433 | 1.720300 |
07.2023 - 07.2024 | 11.7204 | 7.053700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,85% | 13,97% | 14,01% | k.A. |
Sharpe Ratio | 1,49 | -0,10 | 0,38 | k.A. |
Tracking Error | 6,72% | 8,29% | 7,65% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,38 | 1,62 | 1,36 | k.A. |
Treynor Ratio | 11,72 | -0,90 | 3,88 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Amazon.com Inc | 9,89% |
LVMH Mot Hennessy L Vuit SE | 9,39% |
Novo Nordisk AS B | 6,73% |
Alimentation Couche-Tard Inc | 6,53% |
CONSTELLATION SOFTWARE INC | 5,60% |
Länderverteilung (26. 07. 2024)
USA | 35,36% |
Welt | 13,94% |
Frankreich | 13,52% |
Kanada | 12,13% |
Niederlande | 9,55% |
Dänemark | 6,73% |
Israel | 4,51% |
Kasse | 4,26% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 21,46% |
Konsumgüter | 18,00% |
Nahrungsmittel / Getränke / Tabak | 16,87% |
Divers | 15,17% |
Finanzen | 13,39% |
Gesundheit / Healthcare | 10,85% |
Kasse | 4,26% |
Assetverteilung (26. 07. 2024)
Aktien | 95,74% |
Geldmarkt/Kasse | 4,26% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 39,97% |
Euro | 32,44% |
Kanadische Dollar | 12,15% |
Divers | 8,71% |
Dänische Krone | 6,73% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3099KB
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, 123KB
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
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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) | 3,45% |
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 FIS Privatbank S.A. |
Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.12.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3,40 Mio. EUR |