Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQDV
ISIN: LU1387748996
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 11. 2021)
90,64 €
1,13 € / 1,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2017 | 1.088,30€ |
| 2018 | 1.122,70€ |
| 2019 | 1.239,56€ |
| 2020 | 1.353,77€ |
| 2021 | 1.637,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | 1,49% |
| 6 M | 5,69% |
| lfd. Jahr | 13,75% |
| 1 Jahr | 20,98% |
| 3 Jahre | 45,88% |
| 5 Jahre | 64,17% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,06% |
| Wertentwicklung seit Auflage | 63,02% |
Der Fonds ist ein aktiv gemanagter globaler Multi-Asset-Fonds, der sich auf Kapitalwachstum konzentriert. Er hat ein relativ hohes Risikoprofil und investiert vor allem in Aktien- und Anleihefonds von Robeco und RobecoSAM. Das Portfolio-Management-Team kann auch andere Anlageinstrumente verwenden, um das Risiko- /Renditeprofil des Fonds zu verbessern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Robeco QI Global Value Equities Z EUR | 9,36% |
| Robeco QI Global Dynamic Duration ZH EUR | 6,66% |
| Robeco QI Emerging Markets Sustainable Active Equi | 3,41% |
| Robeco Euro Credit Bonds Class ZH EUR | 2,94% |
| Microsoft Corp | 2,75% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 8.8298 | 7.826200 |
| 10.2017 - 10.2018 | 3.1608 | -3.056400 |
| 10.2018 - 10.2019 | 10.4087 | 4.788700 |
| 10.2019 - 10.2020 | 9.2143 | 1.646900 |
| 10.2020 - 10.2021 | 20.9821 | 11.518100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,73% | 13,09% | 10,81% | k.A. |
| Sharpe Ratio | 2,62 | 0,88 | 0,96 | k.A. |
| Tracking Error | 3,29% | 4,13% | 3,80% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,26 | 1,27 | k.A. |
| Treynor Ratio | 16,37 | 9,13 | 8,19 | k.A. |
Die 10 größten Wertpapierbestände (27. 11. 2021)
| Robeco QI Global Value Equities Z EUR | 9,36% |
| Robeco QI Global Dynamic Duration ZH EUR | 6,66% |
| Robeco QI Emerging Markets Sustainable Active Equi | 3,41% |
| Robeco Euro Credit Bonds Class ZH EUR | 2,94% |
| Microsoft Corp | 2,75% |
| RobecoSAM SDG High Yield Bonds IH EUR | 2,63% |
| Robeco Sustainable Emerging Stars Equities I EUR | 2,62% |
| Robeco BP Global Premium Equities I EUR | 2,36% |
| Alphabet Inc (Class A) | 2,16% |
| RobecoSAM Global SDG Credits ZH EUR | 2,03% |
Länderverteilung (27. 11. 2021)
| Welt | 100,00% |
Branchenverteilung (27. 11. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 11. 2021)
| Aktienfonds | 75,00% |
| Staatsanleihen | 17,50% |
| Unternehmensanleihen | 7,50% |
Währungsverteilung (27. 11. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 936KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 209KB
Jahresbericht (2020)
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, 2761KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3917KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,86% |
| 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: | Herr Jeroen Blokland Herr Ernesto Sanichar |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 217,47 Mio. EUR |