Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DXXA
ISIN: LU1687254851
Mischfonds flexibel, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 09. 2021)
105,88 €
0,40 € / 0,38%
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 | 1.026,80€ |
| 2019 | 1.044,06€ |
| 2020 | 961,98€ |
| 2021 | 1.084,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,36% |
| 3 M | -0,49% |
| 6 M | 3,84% |
| lfd. Jahr | 6,27% |
| 1 Jahr | 12,71% |
| 3 Jahre | 5,21% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
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
| Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2012(22 | 8,05% |
| Hessen, Land Schatzanw. S.1505 v.2015(2022) | 7,30% |
| Europäischer Stabilitäts.(ESM) EO-Medium-Term Notes 2018(22) | 6,79% |
| DEUTZ AG Inhaber-Aktien o.N. | 1,08% |
| HelloFresh SE Inhaber-Aktien o.N. | 1,08% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 09.2018 | 2.68 | -0.307500 |
| 09.2018 - 09.2019 | 1.6812 | 3.201400 |
| 09.2019 - 09.2020 | -7.8619 | -2.760000 |
| 09.2020 - 09.2021 | 12.7102 | 9.695700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,61% | 7,13% | k.A. | k.A. |
| Sharpe Ratio | 1,93 | 0,27 | k.A. | k.A. |
| Tracking Error | 3,14% | 4,23% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,84 | k.A. | k.A. |
| Treynor Ratio | 12,55 | 2,31 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 09. 2021)
| Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2012(22 | 8,05% |
| Hessen, Land Schatzanw. S.1505 v.2015(2022) | 7,30% |
| Europäischer Stabilitäts.(ESM) EO-Medium-Term Notes 2018(22) | 6,79% |
| DEUTZ AG Inhaber-Aktien o.N. | 1,08% |
| HelloFresh SE Inhaber-Aktien o.N. | 1,08% |
| BEFESA S.A. Actions o.N. | 1,06% |
| Uniper SE Namens-Aktien o.N. | 1,06% |
| Wacker Neuson SE Namens-Aktien o.N. | 1,04% |
| Hannover Rück SE Namens-Aktien o.N. | 1,03% |
| Airbus SE Aandelen op naam EO 1 | 1,02% |
Länderverteilung (14. 09. 2021)
| Deutschland | 76,17% |
| Kasse | 8,48% |
| Australien | 8,05% |
| Luxemburg | 4,47% |
| Niederlande | 1,93% |
| Irland | 0,90% |
Branchenverteilung (14. 09. 2021)
| Divers | 70,17% |
| Chemie | 5,24% |
| Handel | 2,90% |
| Stromversorger | 2,84% |
| Nahrungsmittel | 2,72% |
| Maschinenbau | 1,97% |
| Versicherungen | 1,96% |
| Elektronik / Elektrik | 1,87% |
| Holdings | 1,82% |
| Telekommunikationsdienstleister | 1,78% |
Assetverteilung (14. 09. 2021)
| Aktien | 67,99% |
| Renten | 14,84% |
| Geldmarkt/Kasse | 8,48% |
| gemischt | 6,87% |
| REITs | 1,82% |
Währungsverteilung (14. 09. 2021)
| Divers | 91,52% |
| Kasse | 8,48% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1092KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 110KB
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 (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 168KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 2,63% |
| 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: | 14.02.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,82 Mio. EUR |