Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2P2PP
ISIN: LU2151107294
Mischfonds flexibel, Welt
Aktueller Preis (19. 06. 2025)
9,16 €
0,16 € / 1,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2021 | 1.047,43€ |
| 2022 | 1.021,03€ |
| 2023 | 999,17€ |
| 2024 | 1.079,46€ |
| 2025 | 1.065,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,86% |
| 3 M | -3,58% |
| 6 M | -5,95% |
| lfd. Jahr | -6,22% |
| 1 Jahr | -1,26% |
| 3 Jahre | 4,39% |
| 5 Jahre | 6,28% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,24% |
| Wertentwicklung seit Auflage | 12,23% |
Der Fonds strebt mittel- bis längerfristig Erträge und einen moderaten Kapitalzuwachs an. Der Teilfonds investiert in eine Reihe von Anlageklassen darunter Schuldpapiere, Aktien, Immobilien, Infrastrukturwerte, Rohstoffe und liquide Mittel aus aller Welt, einschließlich Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| NB SHORT DURATION HY ENGAGEMENT FD | 5,10% |
| AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS | 2,80% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2,00% |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1,70% |
| MUNICH RE GROUP | 1,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 4.7427 | 15.007200 |
| 06.2021 - 06.2022 | -2.5197 | -8.056900 |
| 06.2022 - 06.2023 | -2.1418 | 4.112800 |
| 06.2023 - 06.2024 | 8.0359 | 8.725200 |
| 06.2024 - 06.2025 | -1.26 | 2.890200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,89% | 7,47% | 6,72% | k.A. |
| Sharpe Ratio | -0,46 | -0,32 | 0,03 | k.A. |
| Tracking Error | 4,94% | 4,86% | 5,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,79 | 0,66 | k.A. |
| Treynor Ratio | -3,70 | -3,01 | 0,35 | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| NB SHORT DURATION HY ENGAGEMENT FD | 5,10% |
| AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS | 2,80% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2,00% |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1,70% |
| MUNICH RE GROUP | 1,60% |
| PROGRESSIVE CORP OHIO | 1,60% |
| RELX PLC | 1,60% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1,60% |
| ADMIRAL GROUP PLC | 1,50% |
| MARSH & MCLENNAN COS INC | 1,50% |
Länderverteilung (19. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (19. 06. 2025)
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, 11242KB
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, 78KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,25% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Talib Sheikh Herr George Efstathopoulos Frau Becky Qin |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2020 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 70,00 Mio. EUR |