Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX9U
ISIN: LU1582988058
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 12. 2022)
9,92 €
-0,26 € / -2,61%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 912,99€ |
| 2019 | 976,29€ |
| 2020 | 991,69€ |
| 2021 | 1.031,17€ |
| 2022 | 1.017,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,44% |
| 3 M | 3,13% |
| 6 M | -0,48% |
| lfd. Jahr | -2,09% |
| 1 Jahr | -1,37% |
| 3 Jahre | 4,17% |
| 5 Jahre | 2,08% |
| 10 Jahre | 42,70% |
| Entwicklung p.a. | 4,10% |
| Wertentwicklung seit Auflage | 68,66% |
Ziel ist eine positive Gesamtrendite von durchschnittlich 5-10% p.a. über einen beliebigen Dreijahreszeitraum durch die Anlage in verschiedenen Vermögenswerten aus aller Welt. Der Fonds wird mit einem äußerst flexiblen Anlageansatz verwaltet. Der Investmentmanager hat die Freiheit, die Kapitalallokation zwischen verschiedenen Arten von Vermögenswerten in Reaktion auf Änderungen der Wirtschaftsbedingungen und der Anlagenpreise zu bestimmen. Auflage am 03.12.2009 durch Fusion mit lux. Fonds mit denselben Eigenschaften (z.B. Gebühren, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
| US Government | 15,00% |
| Us equity | 10,10% |
| FTSE 100 Index Future | 5,90% |
| DAX Index Future | 4,80% |
| Japan Equity | 4,50% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -8.7013 | -5.166000 |
| 12.2018 - 12.2019 | 6.9333 | 8.265400 |
| 12.2019 - 12.2020 | 1.5782 | 1.956800 |
| 12.2020 - 12.2021 | 3.9807 | 10.778300 |
| 12.2021 - 12.2022 | -1.3699 | -9.554800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,51% | 12,23% | 11,02% | 9,20% |
| Sharpe Ratio | 0,08 | 0,15 | 0,06 | 0,43 |
| Tracking Error | 6,14% | 5,64% | 5,49% | 4,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 1,03 | 1,04 | 1,03 |
| Treynor Ratio | 0,93 | 1,81 | 0,68 | 3,80 |
Die 10 größten Wertpapierbestände (07. 12. 2022)
| US Government | 15,00% |
| Us equity | 10,10% |
| FTSE 100 Index Future | 5,90% |
| DAX Index Future | 4,80% |
| Japan Equity | 4,50% |
| TOPIX Index Future | 3,80% |
| Kospi2 index future | 3,70% |
| China Equity | 3,60% |
| Euro stoxx index future | 3,40% |
Länderverteilung (07. 12. 2022)
| Welt | 100,00% |
Branchenverteilung (07. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 12. 2022)
| gemischt | 100,00% |
Währungsverteilung (07. 12. 2022)
| Euro | 74,00% |
| US-Dollar | 15,10% |
| Britisches Pfund Sterling | 5,70% |
| Japanischer Yen | 4,60% |
| Hongkong-Dollar | 3,20% |
| Südkoreanischer Won | 2,30% |
| Brasilianischer Real | 1,70% |
| Chilenischer Peso | 0,60% |
| Australischer Dollar | 0,30% |
| Divers | -7,50% |
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, 3026KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 67KB
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, 3078KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2149KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| 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: | EUR |
| Auflegungsdatum: | 03.12.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.124,79 Mio. EUR |