Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DREQ
ISIN: LI0364853700
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 (19. 09. 2017)
97,09 €
-0,20 € / -0,20%
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 | -0,72% |
| 3 M | -2,62% |
| 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 | -2,91% |
Anlageziel ist ein mittel- bis langfristiger Kapitalgewinn. Der Fonds dient der standardisierten Vermögensverwaltung, unter besonderer Berücksichtigung einer regelbasierten Multi-Faktor-Strategie. Für die Asset Allokation, d.h. bei der grundlegenden Strukturierung des Vermögens nach Anlagemöglichkeiten, Wertpapierarten, Währungen, geografischen Lokationen, Laufzeiten, Branchen, usw., bestehen keine prozentualen Beschränkungen. Die Anlagen können direkt oder über den Erwerb von Fonds erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| GAM Star Credit Opportunities (EUR) inc | 7,61% |
| Flossbach von Storch - Bond Opportunities I | 7,42% |
| KEPLER Europa Rentenfonds (T) | 7,41% |
| UBS (Lux) Bond Sicav - Emerging Europe P-acc | 7,35% |
| Nomura Funds Ireland - US High Yield Bond Fund ID USD | 6,94% |
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 (19. 09. 2017)
| GAM Star Credit Opportunities (EUR) inc | 7,61% |
| Flossbach von Storch - Bond Opportunities I | 7,42% |
| KEPLER Europa Rentenfonds (T) | 7,41% |
| UBS (Lux) Bond Sicav - Emerging Europe P-acc | 7,35% |
| Nomura Funds Ireland - US High Yield Bond Fund ID USD | 6,94% |
| Lupus alpha Smaller German Champions C | 6,82% |
| Invesco Global Leisure Fund A (EUR) auss. | 6,70% |
| SPDR MSCI Europe Small Cap UCITS ETF | 6,65% |
| Quantex Global Value Fund (EUR) | 6,59% |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | 6,54% |
Länderverteilung (19. 09. 2017)
| Welt | 80,17% |
| Kasse | 19,83% |
Branchenverteilung (19. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 09. 2017)
| Aktien | 43,44% |
| Renten | 36,73% |
| Geldmarkt/Kasse | 19,83% |
Währungsverteilung (19. 09. 2017)
| Euro | 93,15% |
| US-Dollar | 6,94% |
| Kasse | 19,83% |
| Divers | -19,83% |
| Schweizer Franken | -0,09% |
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, 1590KB
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, 87KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,22% |
| 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: | Quorus Vermögensverwaltung AG |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.05.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,05 Mio. EUR |