Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PAY3
ISIN: LU1924928408
Mischfonds flexibel, Welt
Aktueller Preis (02. 06. 2023)
11,40 €
-0,35 € / -3,07%
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
| 2019 | 984,00€ |
| 2020 | 1.058,00€ |
| 2021 | 1.113,00€ |
| 2022 | 1.086,00€ |
| 2023 | 1.140,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 1,42% |
| 6 M | 3,26% |
| lfd. Jahr | 5,75% |
| 1 Jahr | 4,97% |
| 3 Jahre | 7,75% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,09% |
| Wertentwicklung seit Auflage | 14,00% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Zur Erreichung der Anlageziele wird das Fondsvermögen in offene Aktien-, Renten- Genussschein- Wandelanleihen- Devisen- Geldmarktfonds und gemischten Fonds sowie in Einzelanleihen (in- und ausländische Staatsanleihen Unternehmensanleihen u.a.) angelegt zudem können auch Investitionen in Aktien getätigt werden. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig (maximal 100%) in einem der vorgenannten Anlagesegmente bzw. einer Fondskategorie angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz Gdmktf Sp -A (EUR)- | 4,10% |
| Fidelity Euro Cash Fund -A- | 3,90% |
| DWS Euro Reserve | 3,60% |
| iShs MDAX UCITS ETF | 3,40% |
| DWS Inst Cash Plus -IC- | 2,90% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 05.2019 | -1.6 | 2.050100 |
| 05.2019 - 05.2020 | 7.5203 | -1.349300 |
| 05.2020 - 05.2021 | 5.1985 | 15.175600 |
| 05.2021 - 05.2022 | -2.4259 | -3.556800 |
| 05.2022 - 05.2023 | 4.9724 | -1.064500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,25% | 7,08% | k.A. | k.A. |
| Sharpe Ratio | 0,14 | 0,33 | k.A. | k.A. |
| Tracking Error | 4,58% | 6,07% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,62 | k.A. | k.A. |
| Treynor Ratio | 1,53 | 3,78 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| Allianz Gdmktf Sp -A (EUR)- | 4,10% |
| Fidelity Euro Cash Fund -A- | 3,90% |
| DWS Euro Reserve | 3,60% |
| iShs MDAX UCITS ETF | 3,40% |
| DWS Inst Cash Plus -IC- | 2,90% |
| iShs NASDAQ-100 UCITS ETF | 2,40% |
| SP GOLD/DBC EWIG | 2,40% |
| SP XAG/ETFS Metal ewig | 2,40% |
| Lyxor SDAX DR -I- ETF | 2,30% |
| WisdomTree Cloud Comp ETF USD | 1,90% |
Länderverteilung (02. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (02. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 06. 2023)
| Mischfonds | 100,00% |
Währungsverteilung (02. 06. 2023)
| Divers | 100,00% |
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, 1286KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 46KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1818KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | 05.02.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4,10 Mio. EUR |