Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX9U
ISIN: LU1582988058
Mischfonds flexibel, Welt
Aktueller Preis (06. 11. 2025)
12,08 €
0,22 € / 1,83%
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
| 2021 | 1.114,65€ |
| 2022 | 1.050,02€ |
| 2023 | 1.099,27€ |
| 2024 | 1.199,20€ |
| 2025 | 1.327,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,54% |
| 3 M | 5,05% |
| 6 M | 9,31% |
| lfd. Jahr | 12,04% |
| 1 Jahr | 10,68% |
| 3 Jahre | 26,40% |
| 5 Jahre | 32,57% |
| 10 Jahre | 41,13% |
| Entwicklung p.a. | 4,62% |
| Wertentwicklung seit Auflage | 105,43% |
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 | 12,20% |
| UK Government 15Y | 9,60% |
| Us equity | 6,10% |
| FTSE 100 INDEX DEC 25 EQUITY INDEX FUTURE | 5,50% |
| UK Government 30Y | 4,50% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 11.4654 | 15.970600 |
| 11.2021 - 11.2022 | -5.7988 | -11.442000 |
| 11.2022 - 11.2023 | 4.6903 | 2.421200 |
| 11.2023 - 11.2024 | 9.0912 | 13.473000 |
| 11.2024 - 11.2025 | 10.6764 | 7.373100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,84% | 6,81% | 7,83% | 9,16% |
| Sharpe Ratio | 0,62 | 0,78 | 0,56 | 0,35 |
| Tracking Error | 5,17% | 4,08% | 4,78% | 4,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,91 | 0,89 | 1,01 |
| Treynor Ratio | 6,22 | 5,81 | 4,93 | 3,19 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| US Government 30Y | 12,20% |
| UK Government 15Y | 9,60% |
| Us equity | 6,10% |
| FTSE 100 INDEX DEC 25 EQUITY INDEX FUTURE | 5,50% |
| UK Government 30Y | 4,50% |
| Japan Equity | 4,30% |
| China Equity | 4,20% |
| DAX INDEX DEC 25 EQUITY INDEX FUTURE | 3,70% |
Länderverteilung (06. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| gemischt | 100,00% |
Währungsverteilung (06. 11. 2025)
| Euro | 72,80% |
| US-Dollar | 11,00% |
| Mexikanischer Peso | 5,10% |
| Hongkong-Dollar | 3,20% |
| Brasilianischer Real | 3,00% |
| Britisches Pfund Sterling | 2,80% |
| Japanischer Yen | 2,70% |
| Südafrikanischer Rand | 2,10% |
| Indonesische Rupiah | 1,50% |
| Divers | -4,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9316KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2025)
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, 5216KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 2,00% |
| 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 |
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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: | 1.908,73 Mio. EUR |