Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DV04
ISIN: LU1091780046
Mischfonds flexibel, Welt
Aktueller Preis (21. 06. 2025)
86,60 €
0,10 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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217.01],[20240702,1216.21],[20240703,1218.55],[20240704,1220.9],[20240705,1222.93],[20240706,1222.93],[20240707,1222.93],[20240708,1223.82],[20240709,1223.33],[20240710,1225.43],[20240711,1228.52],[20240712,1230.91],[20240713,1230.91],[20240714,1230.91],[20240715,1231.55],[20240716,1232.75],[20240717,1230.69],[20240718,1226.64],[20240719,1221.57],[20240720,1221.57],[20240721,1221.57],[20240722,1220.54],[20240723,1222.89],[20240724,1220.11],[20240725,1213.69],[20240726,1212.75],[20240727,1212.75],[20240728,1212.75],[20240729,1215.78],[20240730,1217.2],[20240731,1222.4],[20240801,1223.45],[20240802,1211.38],[20240803,1211.38],[20240804,1211.38],[20240805,1191.48],[20240806,1184.7],[20240807,1186.06],[20240808,1189.84],[20240809,1194.01],[20240810,1194.01],[20240811,1194.01],[20240812,1196.41],[20240813,1200.15],[20240814,1202.47],[20240815,1204.1],[20240816,1212.74],[20240817,1212.74],[20240818,1212.74],[20240819,1216.41],[20240820,1217.34],[20240821,1217.98],[20240822,1217.19],[20240823,1218.69],[20240824,1218.69],[20240825,1218.69],[20240826,1219.38],[20240827,1219.6],[20240828,1219.92],[20240829,1222.19],[20240830,1225.15],[20240831,1225.17],[20240901,1225.17],[20240902,1226.16],[20240903,1222.89],[20240904,1216.87],[20240905,1213.05],[20240906,1207.45],[20240907,1207.45],[20240908,1207.45],[20240909,1206.96],[20240910,1209.2],[20240911,1211.25],[20240912,1215.45],[20240913,1220.82],[20240914,1220.82],[20240915,1220.82],[20240916,1222.82],[20240917,1223.68],[20240918,1223.02],[20240919,1226.25],[20240920,1227.48],[20240921,1227.48],[20240922,1227.48],[20240923,1228.62],[20240924,1231.64],[20240925,1232.12],[20240926,1236.21],[20240927,1240.63],[20240928,1240.63],[20240929,1240.63],[20240930,1240.21],[20241001,1241.19],[20241002,1242.21],[20241003,1241.72],[20241004,1242.47],[20241005,1242.47],[20241006,1242.47],[20241007,1243.4],[20241008,1241.52],[20241009,1242.05],[20241010,1244.07],[20241011,1246.53],[20241012,1246.53],[20241013,1246.53],[20241014,1250.04],[20241015,1251.2],[20241016,1251.6],[20241017,1254.09],[20241018,1257.5],[20241019,1257.5],[20241020,1257.5],[20241021,1257.04],[20241022,1255.56],[20241023,1253.81],[20241024,1252.17],[20241025,1250.48],[20241026,1250.48],[20241027,1250.48],[20241028,1250.81],[20241029,1251.79],[20241030,1248.29],[20241031,1240.19],[20241101,1238.85],[20241102,1238.85],[20241103,1238.85],[20241104,1235.66],[20241105,1235.77],[20241106,1243.67],[20241107,1249.68],[20241108,1253.59],[20241109,1253.59],[20241110,1253.59],[20241111,1257.86],[20241112,1258.05],[20241113,1255.18],[20241114,1255.28],[20241115,1252.06],[20241116,1252.06],[20241117,1252.06],[20241118,1250.15],[20241119,1250.34],[20241120,1251.67],[20241121,1254.88],[20241122,1262.86],[20241123,1262.86],[20241124,1262.86],[20241125,1266.47],[20241126,1266.14],[20241127,1264.31],[20241128,1263.68],[20241129,1266.04],[20241130,1266.07],[20241201,1266.07],[20241202,1270.67],[20241203,1273.8],[20241204,1275.98],[20241205,1276.4],[20241206,1276.57],[20241207,1276.57],[20241208,1276.57],[20241209,1276.82],[20241210,1276.86],[20241211,1278.94],[20241212,1279.32],[20241213,1276.02],[20241214,1276.02],[20241215,1276.02],[20241216,1272.78],[20241217,1270.36],[20241218,1265.04],[20241219,1258.87],[20241220,1255.26],[20241221,1255.26],[20241222,1255.26],[20241223,1256.58],[20241224,1256.88],[20241225,1256.88],[20241226,1256.89],[20241227,1258.52],[20241228,1258.52],[20241229,1258.52],[20241230,1256.52],[20241231,1256.68],[20250101,1256.68],[20250102,1259.48],[20250103,1263.38],[20250104,1263.38],[20250105,1263.38],[20250106,1263.47],[20250107,1263.33],[20250108,1263.85],[20250109,1264.26],[20250110,1261.7],[20250111,1261.7],[20250112,1261.7],[20250113,1258.8],[20250114,1256.69],[20250115,1260.62],[20250116,1267.14],[20250117,1272.65],[20250118,1272.65],[20250119,1272.65],[20250120,1273.68],[20250121,1275.07],[20250122,1277.49],[20250123,1280.18],[20250124,1279.41],[20250125,1279.41],[20250126,1279.41],[20250127,1274.49],[20250128,1275.51],[20250129,1279.08],[20250130,1283.22],[20250131,1287.63],[20250201,1287.63],[20250202,1287.63],[20250203,1287.98],[20250204,1287.56],[20250205,1288.55],[20250206,1293.04],[20250207,1294.89],[20250208,1294.89],[20250209,1294.89],[20250210,1297.47],[20250211,1298.47],[20250212,1296.25],[20250213,1297.22],[20250214,1297.77],[20250215,1297.77],[20250216,1297.77],[20250217,1297.97],[20250218,1300.55],[20250219,1301.62],[20250220,1299.93],[20250221,1296.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 957,99€ |
| 2022 | 985,41€ |
| 2023 | 907,59€ |
| 2024 | 915,75€ |
| 2025 | 946,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,93% |
| 3 M | -0,82% |
| 6 M | 0,62% |
| lfd. Jahr | 0,63% |
| 1 Jahr | 3,33% |
| 3 Jahre | -3,98% |
| 5 Jahre | -5,11% |
| 10 Jahre | 8,28% |
| Entwicklung p.a. | 1,29% |
| Wertentwicklung seit Auflage | 13,88% |
Anlageziel ist eine vierteljährliche Dividende auf Basis eines Jahresmindestsatzes von 3% des ersten NIW eines jeden Kalenderjahres. Der Fonds kann durch Direktanlagen oder indirekt über Fondsanteile ohne jegliche Beschränkung auf Länder- oder Branchenebene in Aktien und/oder andere Beteiligungspapiere und in hochverzinste Anleihen und/oder andere Schuldtitel (unter anderem, jedoch nicht ausschließlich in Anleihen mit unendlicher Laufzeit (Perpetuals), nachrangige Anleihen, Wandelanleihen, Nullkuponanleihen) und strukturierte Produkte (z.B. ABS oder MBS) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -4.2015 | 3.089000 |
| 01.2021 - 01.2022 | 2.8631 | 5.229300 |
| 01.2022 - 01.2023 | -7.8979 | -6.722500 |
| 01.2023 - 01.2024 | 0.8992 | 4.179700 |
| 01.2024 - 01.2025 | 3.3286 | 11.309500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 7,12% | 7,88% | 6,27% |
| Sharpe Ratio | -0,34 | -0,63 | -0,26 | 0,11 |
| Tracking Error | 3,58% | 3,60% | 3,54% | 4,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,84 | 0,81 | 0,67 |
| Treynor Ratio | -1,61 | -5,35 | -2,57 | 1,05 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 06. 2025)
| Welt | 66,80% |
| Europa | 14,60% |
| Nordamerika | 7,60% |
| Kasse | 7,20% |
| Japan | 3,80% |
Branchenverteilung (21. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 06. 2025)
| Rentenfonds | 71,10% |
| Aktienfonds | 19,90% |
| Geldmarkt/Kasse | 7,20% |
| Immobilienfonds | 2,30% |
| gemischt | -0,50% |
Währungsverteilung (21. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5565KB
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, 201KB
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, 9675KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5856KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Joeri Willems |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.11.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 13,48 Mio. EUR |