Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJJN
ISIN: MT7000016952
Mischfonds flexibel, Welt
Aktueller Preis (29. 03. 2024)
117,91 €
-0,03 € / -0,02%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 889,74€ |
2021 | 1.089,67€ |
2022 | 1.102,78€ |
2023 | 974,29€ |
2024 | 1.128,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,25% |
3 M | 7,29% |
6 M | 12,15% |
lfd. Jahr | 6,80% |
1 Jahr | 15,79% |
3 Jahre | 2,97% |
5 Jahre | 13,34% |
10 Jahre | 13,92% |
Entwicklung p.a. | 1,01% |
Wertentwicklung seit Auflage | 17,91% |
Der Fonds investiert auf Basis eines dynamischen Vermögensverwaltungsansatzes. Die Anlageentscheidungen basieren auf den aktuellen fundamentalen Wirtschafts- und charttechnischen Kapitalmarktgegebenheiten. Der Schwerpunkt des Portfolios liegt in internationalen Aktien sowie Rohstoffe. Auf der Aktienseite können Absicherungsinstrumente genutzt werden, die auch zu einem netto short Exposure führen können. Auf der Rohstoffseite werden insbesondere Edelmetalle, Wasser und Wasserstoff fokussiert. Abschließend können Anleihen in Sondersituationen beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -11.0257 | -8.334400 |
03.2020 - 03.2021 | 22.4706 | 22.511300 |
03.2021 - 03.2022 | 1.2029 | 3.462400 |
03.2022 - 03.2023 | -11.6519 | -7.027900 |
03.2023 - 03.2024 | 15.791 | 10.053300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,12% | 11,98% | 10,96% | 8,80% |
Sharpe Ratio | 0,72 | 0,02 | 0,17 | 0,12 |
Tracking Error | 6,30% | 5,70% | 5,82% | 5,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,65 | 1,49 | 1,03 | 0,89 |
Treynor Ratio | 4,87 | 0,12 | 1,77 | 1,15 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 03. 2024)
USA | 47,30% |
Europa | 32,20% |
Asien | 20,50% |
Branchenverteilung (29. 03. 2024)
Wasserversorger | 78,50% |
Wasserenergie | 21,30% |
Gold | 0,20% |
Assetverteilung (29. 03. 2024)
Aktien | 88,40% |
Commodities | 9,60% |
Geldmarkt/Kasse | 2,00% |
Währungsverteilung (29. 03. 2024)
Divers | 100,00% |
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, 938KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 229KB
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, 15804KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4578KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,47% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,98% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Reuss Private Deutschland AG |
Fondsgesellschaft: | Abalone Asset Management Ltd |
Fondswährung: | EUR |
Auflegungsdatum: | 01.11.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 14,13 Mio. EUR |