Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PC8B
ISIN: LU1883866011
Mischfonds flexibel, Welt
Aktueller Preis (04. 12. 2023)
58,61 €
1,74 € / 2,96%
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 | |||
 | 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
| 2019 | 1.075,06€ |
| 2020 | 1.022,96€ |
| 2021 | 1.227,51€ |
| 2022 | 1.308,53€ |
| 2023 | 1.246,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,07% |
| 3 M | -1,25% |
| 6 M | -0,37% |
| lfd. Jahr | -0,58% |
| 1 Jahr | -4,76% |
| 3 Jahre | 21,83% |
| 5 Jahre | 24,17% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,05% |
| Wertentwicklung seit Auflage | 61,19% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| A-F EMERGING MKT CORP BD-Z USD QD | 2,14% |
| AMUNDI GOLD STOCK-AED | 2,02% |
| ISHARES EPRA ASIA (GERMANY) | 1,70% |
| FREEPORT-MCMORAN INC | 1,34% |
| KINDER MORGAN INC | 1,30% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 7.5058 | 8.156800 |
| 11.2019 - 12.2020 | -4.8457 | 1.386700 |
| 12.2020 - 12.2021 | 19.9958 | 10.735500 |
| 12.2021 - 12.2022 | 6.5997 | -7.986800 |
| 12.2022 - 12.2023 | -4.7611 | 1.751700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,58% | 9,87% | 10,30% | k.A. |
| Sharpe Ratio | -1,30 | 0,65 | 0,33 | k.A. |
| Tracking Error | 3,83% | 5,72% | 5,25% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,06 | 0,97 | k.A. |
| Treynor Ratio | -8,93 | 6,06 | 3,52 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2023)
| A-F EMERGING MKT CORP BD-Z USD QD | 2,14% |
| AMUNDI GOLD STOCK-AED | 2,02% |
| ISHARES EPRA ASIA (GERMANY) | 1,70% |
| FREEPORT-MCMORAN INC | 1,34% |
| KINDER MORGAN INC | 1,30% |
| SIMON PROPERTY GROUP INC | 1,27% |
| TERADYNE INC | 1,23% |
| VEOLIA ENVIRONNEMENT | 1,21% |
| TOTALENERGIES SE PARIS | 1,20% |
| US TII 3.875% 04/29 | 1,20% |
Länderverteilung (04. 12. 2023)
| Welt | 100,00% |
Branchenverteilung (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2023)
| gemischt | 100,00% |
Währungsverteilung (04. 12. 2023)
| US-Dollar | 94,26% |
| Euro | 4,54% |
| Divers | 1,30% |
| Japanischer Yen | 0,11% |
| Britisches Pfund Sterling | -0,03% |
| Kanadische Dollar | -0,18% |
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, 15498KB
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, 128KB
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, 27827KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4908KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | Herr Alfred Grusch |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.03.2014 |
| Ertragsverwendung: | thesaurierend (k.A.) |
| Fondsvolumen: | 251,66 Mio. EUR |