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Basisdaten
WKN: A2DX9R
ISIN: LU1582989619
Mischfonds flexibel, Welt
Aktueller Preis (25. 04. 2024)
10,19 CHF
-0,43 CHF / -4,23%
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 | ||||
Fondsdepot nicht verfügbar | 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
2020 | 869,36€ |
2021 | 1.044,38€ |
2022 | 1.045,95€ |
2023 | 1.062,46€ |
2024 | 1.096,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,44% |
3 M | -1,49% |
6 M | 4,27% |
lfd. Jahr | -5,16% |
1 Jahr | 3,14% |
3 Jahre | 18,35% |
5 Jahre | 27,84% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 21,97% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen von durchschnittlich 5-10% pro Jahr zu bieten und damit über einen beliebigen Zeitraum von drei Jahren eine höhere Rendite zu erzielen als der globale Anleihemarkt, wobei ESG-Kriterien angewendet werden. Der Fonds investiert in der Regel über Derivate 0-80% in festverzinsliche Wertpapiere (einschließlich Anleihen und ABS-Anleihen), 20-60% in Aktien von Unternehmen sowie 0-20% in sonstige Vermögenswerte (einschließlich Wandelanleihen, bedingt wandelbare Schuldverschreibungen und immobilienbezogene Wertpapiere).
Die fünf größten Wertpapierbestände in diesem Fonds
US Government 30Y | 12,60% |
Us equity | 6,80% |
FTSE 100 Index Future | 5,70% |
UK Government 15Y | 4,70% |
DAX Index Future | 4,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -13.0645 | -5.625100 |
04.2020 - 04.2021 | 20.1322 | 18.859800 |
04.2021 - 04.2022 | 0.1504 | 0.462200 |
04.2022 - 04.2023 | 1.5789 | -4.819600 |
04.2023 - 04.2024 | 3.2029 | 7.938900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,06% | 8,29% | 10,64% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 0,34 | 0,71 | 0,48 | k.A. |
Tracking Error | 6,41% | 6,29% | 6,17% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 0,76 | 0,96 | k.A. |
Treynor Ratio | 2,73 | 7,74 | 5,33 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
US Government 30Y | 12,60% |
Us equity | 6,80% |
FTSE 100 Index Future | 5,70% |
UK Government 15Y | 4,70% |
DAX Index Future | 4,10% |
China Equity | 4,00% |
Kospi2 index future | 4,00% |
TOPIX Index Future | 4,00% |
Japan Equity | 3,30% |
Länderverteilung (25. 04. 2024)
Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
Aktien | 38,50% |
Staatsanleihen | 37,10% |
Unternehmensanleihen | 11,20% |
Geldmarkt/Kasse | 10,00% |
Wandelanleihen | 2,10% |
gemischt | 1,10% |
Währungsverteilung (25. 04. 2024)
Euro | 72,60% |
US-Dollar | 11,50% |
Hongkong-Dollar | 3,80% |
Mexikanischer Peso | 3,10% |
Brasilianischer Real | 3,00% |
Südafrikanischer Rand | 2,90% |
Japanischer Yen | 2,80% |
Britisches Pfund Sterling | 2,50% |
Divers | -2,20% |
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, 5111KB
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, 54KB
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,94% |
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 Steven Andrew Herr Craig Moran |
Fondsgesellschaft: | M&G Luxembourg S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 05.06.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.052,33 Mio. EUR |