Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGFR
ISIN: LU1516376719
Mischfonds flexibel, Welt
Aktueller Preis (23. 03. 2023)
10,24 €
-0,68 € / -6,63%
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
| 2019 | 910,74€ |
| 2020 | 842,16€ |
| 2021 | 1.129,29€ |
| 2022 | 1.053,63€ |
| 2023 | 962,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,29% |
| 3 M | 9,40% |
| 6 M | 4,28% |
| lfd. Jahr | 8,59% |
| 1 Jahr | -8,65% |
| 3 Jahre | 14,29% |
| 5 Jahre | -1,98% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,12% |
| Wertentwicklung seit Auflage | 7,23% |
Ziel der Anlagepolitik des Fonds ist es, durch eine flexible Gewichtung von Aktien, Anleihen, Strukturierten Produkten (wie Aktien-, Options- und Wandelanleihen), Genussscheinen, Zertifikaten und Anteilen von Fonds unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in Euro zu erzielen. Keine Beschränkung der Aktieninvestments.
Die fünf größten Wertpapierbestände in diesem Fonds
| Visa Inc A | 9,75% |
| Prosus Nv | 6,61% |
| Microsoft Corp | 6,11% |
| Mercadolibre Inc | 5,44% |
| SAP SE | 5,29% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -8.9256 | -0.015400 |
| 03.2019 - 03.2020 | -7.5301 | -12.100100 |
| 03.2020 - 03.2021 | 34.0934 | 26.884800 |
| 03.2021 - 03.2022 | -6.6993 | 2.749800 |
| 03.2022 - 03.2023 | -8.6512 | -7.174000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,74% | 15,76% | 13,73% | k.A. |
| Sharpe Ratio | -0,42 | -0,01 | -0,06 | k.A. |
| Tracking Error | 9,80% | 7,96% | 7,08% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,33 | 1,30 | k.A. |
| Treynor Ratio | -4,53 | -0,17 | -0,66 | k.A. |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| Visa Inc A | 9,75% |
| Prosus Nv | 6,61% |
| Microsoft Corp | 6,11% |
| Mercadolibre Inc | 5,44% |
| SAP SE | 5,29% |
Länderverteilung (23. 03. 2023)
| USA | 49,92% |
| Deutschland | 19,59% |
| Kasse | 10,69% |
| Niederlande | 9,90% |
| Kanada | 6,46% |
| Israel | 3,44% |
Branchenverteilung (23. 03. 2023)
| Informationstechnologie | 42,21% |
| Finanzen | 17,94% |
| Divers | 12,82% |
| Industrie / Investitionsgüter | 11,84% |
| Kasse | 10,69% |
| Nahrungsmittel | 4,50% |
Assetverteilung (23. 03. 2023)
| Aktien | 81,96% |
| Geldmarkt/Kasse | 10,69% |
| Mischfonds | 7,35% |
Währungsverteilung (23. 03. 2023)
| US-Dollar | 60,39% |
| Euro | 31,74% |
| Kanadische Dollar | 7,88% |
| Divers | -0,01% |
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, 123KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,07% |
| 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: | 2,05 Mio. EUR |