Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JDLB
ISIN: LU1771827539
Mischfonds flexibel, Welt
Aktueller Preis (25. 04. 2024)
11,87 €
0,25 € / 2,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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 | 943,64€ |
| 2021 | 1.071,07€ |
| 2022 | 1.103,21€ |
| 2023 | 1.064,26€ |
| 2024 | 1.155,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,84% |
| 3 M | 3,22% |
| 6 M | 11,14% |
| lfd. Jahr | 4,03% |
| 1 Jahr | 8,60% |
| 3 Jahre | 7,81% |
| 5 Jahre | 15,35% |
| 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. | 2,90% |
| Wertentwicklung seit Auflage | 18,70% |
Das Anlageziel ist das Erreichen einer langfristigen stabilen Rendite durch einen regelbasierten, systematischen Ansatz mit Sicherheitskonzept. Der Fonds kann je nach Marktlage zwischen 0-100% in Aktienfonds oder anderen Fondskategorien (z.B. Geldmarktfonds, Rentenfonds, Mischfonds und andere Themenfonds) investieren. In börsenfreundlichen Marktphasen soll breit gestreut in Aktienfonds investiert werden. Hierbei soll der Schwerpunkt auf Small- und MidCaps sowie auf Technologiefonds liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DNB Fund Tech -inst B- | 10,30% |
| AWF Su Eqty QI -F- | 6,50% |
| MSIF Glb Brands -I- | 5,80% |
| MUF-Am EO Re UE -Acc- | 5,60% |
| Comgest Grow World -Z- EUR | 5,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.6365 | -5.713500 |
| 04.2020 - 04.2021 | 13.5052 | 18.859800 |
| 04.2021 - 04.2022 | 3 | 0.462200 |
| 04.2022 - 04.2023 | -3.5305 | -5.308700 |
| 04.2023 - 04.2024 | 8.6002 | 7.363100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,28% | 6,70% | 7,02% | 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 | 0,98 | 0,43 | 0,47 | k.A. |
| Tracking Error | 2,04% | 3,23% | 3,80% | 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 | 1,12 | 0,80 | 0,71 | k.A. |
| Treynor Ratio | 6,34 | 3,62 | 4,63 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| DNB Fund Tech -inst B- | 10,30% |
| AWF Su Eqty QI -F- | 6,50% |
| MSIF Glb Brands -I- | 5,80% |
| MUF-Am EO Re UE -Acc- | 5,60% |
| Comgest Grow World -Z- EUR | 5,50% |
| Xtrack IE MSCI World Health 1C | 5,50% |
| SSgA SPDR Europ Sm Cap ETF EUR | 5,40% |
| Germany 24 1% | 5,20% |
| Germany 24 0% | 4,70% |
| SP GOLD/DBC perpetual | 4,50% |
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)
| Mischfonds | 100,00% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
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, 1748KB
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, 98KB
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, 3725KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2988KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,04% |
| 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) | 3,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.04.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,81 Mio. EUR |