Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JNTH
ISIN: LU1837202529
Mischfonds flexibel, Europa
Aktueller Preis (18. 04. 2024)
74,52 €
-0,09 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 882,82€ |
2021 | 1.044,02€ |
2022 | 1.036,41€ |
2023 | 907,22€ |
2024 | 829,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,41% |
3 M | -4,33% |
6 M | -4,73% |
lfd. Jahr | -4,58% |
1 Jahr | -8,59% |
3 Jahre | -20,61% |
5 Jahre | -17,44% |
10 Jahre | k.A. |
Entwicklung p.a. | -4,43% |
Wertentwicklung seit Auflage | -22,75% |
Die Anlagepolitik des Fonds ist darauf ausgerichtet, dem Anleger einen Mischfonds zur Verfügung zu stellen, bei dem die Anlagegrundsätze von Sicherheit, Ertrag und Wachstum ausgewogen berücksichtigt werden und dessen Ziel eine positive Wertentwicklung ist. Er kann in alle zulässigen Assetklassen investieren jedoch mindestens 25% Aktieninvestments des Fondsvermögens. Die Summe aller Aktieninvestments (inklusive aktienbasierter Instrumente wie Zertifikate, Fonds, Derivate) ist auf maximal 80% des Fondsvermögens begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
UBM DEVELOPMENT AG | 6,53% |
Pandion AG 5.5% 21/05. | 6,32% |
6.44% LB Baden-Würtbg. 00/30. | 5,78% |
Homag Group AG | 5,22% |
Allianz SE | 4,93% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.7185 | -7.232500 |
04.2020 - 04.2021 | 18.2599 | 23.130000 |
04.2021 - 04.2022 | -0.7284 | 0.072900 |
04.2022 - 04.2023 | -12.4648 | -3.339200 |
04.2023 - 04.2024 | -8.5868 | 5.222600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,26% | 3,80% | 7,32% | k.A. |
Sharpe Ratio | -3,42 | -2,08 | -0,51 | k.A. |
Tracking Error | 4,85% | 5,38% | 4,93% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,31 | 0,36 | 0,69 | k.A. |
Treynor Ratio | -36,54 | -21,69 | -5,49 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
UBM DEVELOPMENT AG | 6,53% |
Pandion AG 5.5% 21/05. | 6,32% |
6.44% LB Baden-Würtbg. 00/30. | 5,78% |
Homag Group AG | 5,22% |
Allianz SE | 4,93% |
Siemens AG | 4,61% |
SCHNEIDER ELECTRIC SE | 4,46% |
Edp-Energias De Portugal | 4,33% |
PNE AG 5% 22/23.06.27 | 3,80% |
RWE AG A | 2,61% |
Länderverteilung (18. 04. 2024)
Deutschland | 63,95% |
Luxemburg | 7,25% |
Kasse | 7,10% |
Österreich | 6,53% |
Frankreich | 6,50% |
Europa | 4,34% |
Portugal | 4,33% |
Branchenverteilung (18. 04. 2024)
Versorger | 18,69% |
Finanzen | 17,71% |
Divers | 17,61% |
Immobilien | 14,52% |
Industrie / Investitionsgüter | 14,40% |
Informationstechnologie | 9,97% |
Kasse | 7,10% |
Assetverteilung (18. 04. 2024)
Aktien | 46,43% |
Unternehmensanleihen | 39,21% |
Geldmarkt/Kasse | 7,10% |
Aktienfonds | 3,84% |
Mischfonds | 3,42% |
Währungsverteilung (18. 04. 2024)
Euro | 98,31% |
Dänische Krone | 1,01% |
US-Dollar | 0,65% |
Schweizer Franken | 0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3099KB
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, 124KB
Jahresbericht (2023)
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,11% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 10.08.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 8,44 Mio. EUR |