Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJ8F
ISIN: LU1549407234
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 08. 2017)
100,06 €
0,13 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,06% |
Anlageziel ist auf Sicht eines rollierenden 12-Monats-Zeitraums eine positive Rendite unabhängig von der Kapitalmarktsituation. Mindestens 51% des Fondsvermögens werden in Anteilen an gemischten Wertpapierfonds, alternativen UCITS-Fonds (Liquid Alternatives), Garantiefonds, Wertsicherungsfonds, Edelmetall-ETCs, die als Wertpapier qualifizieren und keine eingebetteten Derivate beinhalten, Rentenfonds, geldmarktnahen Fonds, Geldmarktfonds und weiteren Fondsarten angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Helium Fund - Helium Performance E-EUR | 6,98% |
| AGIF - Allianz Structured Return - P (H2-EUR) - EUR | 6,97% |
| GAM Star (Lux) - Merger Arbitrage I Cap. | 6,91% |
| Gateway Target Beta UCITS Fund I EUR | 6,27% |
| IIV Mikrofinanzfonds Class I | 6,20% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 08. 2017)
| Helium Fund - Helium Performance E-EUR | 6,98% |
| AGIF - Allianz Structured Return - P (H2-EUR) - EUR | 6,97% |
| GAM Star (Lux) - Merger Arbitrage I Cap. | 6,91% |
| Gateway Target Beta UCITS Fund I EUR | 6,27% |
| IIV Mikrofinanzfonds Class I | 6,20% |
| GAM Star MBS Total Return EUR Hedged acc. | 5,72% |
| Pictet Total Return SICAV Agora I EUR Cap. | 4,78% |
| BSF - BlackRock Global Event Driven Fund D2 USD | 4,64% |
| Sycomore L/S Market Neutral I | 4,64% |
| Absolute Return Multi Premium Fonds I | 4,17% |
Länderverteilung (18. 08. 2017)
| Welt | 91,53% |
| Kasse | 8,47% |
Branchenverteilung (18. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 08. 2017)
| Investmentfonds | 91,53% |
| Geldmarkt/Kasse | 8,47% |
Währungsverteilung (18. 08. 2017)
| Divers | 91,53% |
| Kasse | 8,47% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 410KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 140KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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: | Vermögensmanagement EuroSwitch! GmbH |
| Fondsgesellschaft: | Oppenheim Asset Management Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,22 Mio. EUR |