Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M05T
ISIN: LU0318108841
Mischfonds flexibel, Welt
Aktueller Preis (26. 07. 2024)
62,77 €
-0,88 € / -1,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | 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
2020 | 932,28€ |
2021 | 1.165,86€ |
2022 | 1.022,63€ |
2023 | 1.030,98€ |
2024 | 1.164,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,22% |
3 M | 2,55% |
6 M | 11,18% |
lfd. Jahr | 10,74% |
1 Jahr | 12,96% |
3 Jahre | -0,11% |
5 Jahre | 15,62% |
10 Jahre | 46,80% |
Entwicklung p.a. | 2,82% |
Wertentwicklung seit Auflage | 59,47% |
Ziel der Anlagepolitik ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs zu erzielen. Der Fonds investiert mindestens 51% seines Vermögens in andere Fonds, die weltweit investieren. Dabei handelt es sich insbesondere um Aktien-, Renten- und Geldmarktfonds als auch sogenannte ETFs (börsengehandelte Fonds).
Die fünf größten Wertpapierbestände in diesem Fonds
FP Artellium Evolution S | 10,82% |
Quantex Global Value Fund I | 7,03% |
Ennismore Smaller Companies | 6,37% |
GALLO - European Small & Mid Cap S | 6,31% |
ME Fonds - PERGAMON | 6,31% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -6.7718 | -0.693600 |
07.2020 - 07.2021 | 25.0547 | 14.241200 |
07.2021 - 07.2022 | -12.2852 | -6.501900 |
07.2022 - 07.2023 | 0.8164 | 1.720300 |
07.2023 - 07.2024 | 12.9566 | 7.053700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,87% | 8,93% | 14,12% | 11,52% |
Sharpe Ratio | 1,29 | -0,18 | 0,20 | 0,33 |
Tracking Error | 5,96% | 5,16% | 7,93% | 6,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 0,97 | 1,35 | 1,24 |
Treynor Ratio | 11,13 | -1,66 | 2,12 | 3,11 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
FP Artellium Evolution S | 10,82% |
Quantex Global Value Fund I | 7,03% |
Ennismore Smaller Companies | 6,37% |
GALLO - European Small & Mid Cap S | 6,31% |
ME Fonds - PERGAMON | 6,31% |
Länderverteilung (26. 07. 2024)
Welt | 76,75% |
Nordamerika | 10,11% |
Europa | 7,10% |
Emerging Markets | 6,04% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Aktienfonds | 59,77% |
Investmentfonds | 35,00% |
Rentenfonds | 3,66% |
Geldmarkt/Kasse | 1,58% |
gemischt | -0,01% |
Währungsverteilung (26. 07. 2024)
Euro | 100,00% |
Kasse | 1,58% |
Divers | -1,58% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 852KB
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, 147KB
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, 131KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 78KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 7,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,12% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,50% |
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: | m4 invest GmbH Herr Lars Kolbe Herr Dr. Meinrad Vierling Herr Alfred Rochert |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 22,53 Mio. EUR |