Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DXXA
ISIN: LU1687254851
Mischfonds flexibel, Deutschland
Aktueller Preis (17. 04. 2024)
96,23 €
-0,11 € / -0,12%
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
2020 | 944,25€ |
2021 | 1.069,27€ |
2022 | 1.035,16€ |
2023 | 976,66€ |
2024 | 1.007,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,49% |
3 M | 8,65% |
6 M | 12,25% |
lfd. Jahr | 7,71% |
1 Jahr | 3,19% |
3 Jahre | -6,92% |
5 Jahre | -0,06% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,11% |
Wertentwicklung seit Auflage | 0,64% |
Anlageziel ist ein möglichst hoher nachhaltiger Wertzuwachs. Der Fonds investiert einen Großteil des Vermögens in deutsche Aktien. Hierzu zählen in Deutschland ansässige Emittenten oder Emittenten, die in einem deutschen Index gelistet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Allianz SE vink.Namens-Aktien o.N. | 5,29% |
Heidelberg Materials AG Inhaber-Aktien o.N. | 5,23% |
Mutares SE & Co. KGaA Namens-Aktien o.N. | 5,20% |
Bechtle AG Inhaber-Aktien o.N. | 5,11% |
Hannover Rück SE Namens-Aktien o.N. | 5,11% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.5749 | -4.041000 |
04.2020 - 04.2021 | 13.24 | 11.458400 |
04.2021 - 04.2022 | -3.1903 | -3.746000 |
04.2022 - 04.2023 | -5.651 | -5.126900 |
04.2023 - 04.2024 | 3.1869 | 1.449800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,91% | 9,63% | 8,97% | k.A. |
Sharpe Ratio | 0,24 | -0,12 | 0,05 | k.A. |
Tracking Error | 5,93% | 3,94% | 3,79% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,10 | 1,01 | k.A. |
Treynor Ratio | 2,93 | -1,02 | 0,41 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Allianz SE vink.Namens-Aktien o.N. | 5,29% |
Heidelberg Materials AG Inhaber-Aktien o.N. | 5,23% |
Mutares SE & Co. KGaA Namens-Aktien o.N. | 5,20% |
Bechtle AG Inhaber-Aktien o.N. | 5,11% |
Hannover Rück SE Namens-Aktien o.N. | 5,11% |
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 5,11% |
Nemetschek SE Inhaber-Aktien o.N. | 5,09% |
E.ON SE Namens-Aktien o.N. | 5,02% |
MorphoSys AG Inhaber-Aktien o.N. | 4,98% |
freenet AG Namens-Aktien o.N. | 4,97% |
Länderverteilung (17. 04. 2024)
Deutschland | 92,92% |
Niederlande | 9,45% |
USA | 0,34% |
Kasse | -2,71% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
gemischt | 102,71% |
Geldmarkt/Kasse | -2,71% |
Währungsverteilung (17. 04. 2024)
Euro | 102,04% |
US-Dollar | 0,34% |
Divers | 0,33% |
Kasse | -2,71% |
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, 1211KB
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, 1576KB
Jahresbericht (2021)
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, 478KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 223KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | 1,00% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,62% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Deutschland |
Fondsmanager: | k.A. |
Fondsgesellschaft: | LRI Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.03.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6,32 Mio. EUR |