Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDUW
ISIN: LI0226274319
Mischfonds flexibel, Welt
Aktueller Preis (15. 07. 2024)
119,34 €
-0,50 € / -0,42%
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 | |||
![]() | 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
2020 | 1.065,23€ |
2021 | 1.229,11€ |
2022 | 1.406,71€ |
2023 | 1.314,42€ |
2024 | 1.371,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,67% |
3 M | -0,46% |
6 M | 4,26% |
lfd. Jahr | 2,95% |
1 Jahr | 4,35% |
3 Jahre | 11,90% |
5 Jahre | 37,54% |
10 Jahre | 20,84% |
Entwicklung p.a. | 1,71% |
Wertentwicklung seit Auflage | 19,34% |
Ziel sind langfristige Wertzuwächse unter Inkaufnahme eines höheren Risikos. Um dies zu erreichen, werden die globalen, makroökonomischen Gegebenheiten vorwiegend aus der Perspektive der österreichischen Schule der Nationalökonomie durch den Fondsmanager analysiert und daraus relevante Investmentthemen formuliert. Der Fondsmanager kann im Rahmen der Anlagepolitik des Fonds inflationssensitive Anlageklassen einsetzen, um positive Diversifikationseigenschaften im Fonds zu erreichen. Dabei können Anlagen in der ganzen Welt, in allen Währungen und sämtlichen Wirtschaftssektoren vorgenommen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Bundesrepublik Deutschland Floating 15.04.2030 (PxF) Deutsch | 20,65% |
3.375% Vereinigte Staaten von Amerika Floating 15.04.2032 (P | 13,22% |
Vereinigte Staaten von Amerika Floating 15.07.2024 (DP) Vere | 9,17% |
Bundesrepublik Deutschland Floating 15.04.33 (PxF) Deutschla | 6,93% |
2.625% Vereinigte Staaten von Amerika 15.04.2025 Vereinigte | 6,85% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 6.523 | -0.338000 |
07.2020 - 07.2021 | 15.3846 | 14.554000 |
07.2021 - 07.2022 | 14.4491 | -7.784400 |
07.2022 - 07.2023 | -6.5605 | 2.078900 |
07.2023 - 07.2024 | 4.3455 | 10.296500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,26% | 10,26% | 12,27% | 9,80% |
Sharpe Ratio | -0,05 | 0,33 | 0,53 | 0,20 |
Tracking Error | 6,82% | 11,23% | 10,41% | 9,77% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,31 | 0,76 | 0,51 |
Treynor Ratio | -0,57 | 10,68 | 8,60 | 3,80 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
Bundesrepublik Deutschland Floating 15.04.2030 (PxF) Deutsch | 20,65% |
3.375% Vereinigte Staaten von Amerika Floating 15.04.2032 (P | 13,22% |
Vereinigte Staaten von Amerika Floating 15.07.2024 (DP) Vere | 9,17% |
Bundesrepublik Deutschland Floating 15.04.33 (PxF) Deutschla | 6,93% |
2.625% Vereinigte Staaten von Amerika 15.04.2025 Vereinigte | 6,85% |
Länderverteilung (15. 07. 2024)
USA | 46,57% |
Deutschland | 27,57% |
Kanada | 10,67% |
Kasse | 6,64% |
Großbritannien | 5,22% |
Welt | 3,33% |
Branchenverteilung (15. 07. 2024)
Divers | 66,67% |
Grundstoffe | 11,05% |
Energie | 7,78% |
Kasse | 6,64% |
Versorger | 3,42% |
Konsumgüter nicht-zyklisch | 2,37% |
Industrie / Investitionsgüter | 2,07% |
Assetverteilung (15. 07. 2024)
Renten | 69,28% |
Aktien | 26,70% |
Geldmarkt/Kasse | 6,64% |
gemischt | -2,62% |
Währungsverteilung (15. 07. 2024)
Schweizer Franken | 99,06% |
US-Dollar | 8,63% |
Kanadische Dollar | 7,01% |
Britisches Pfund Sterling | 5,30% |
Divers | -20,00% |
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, 993KB
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, 138KB
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, 1195KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1049KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | 0,27% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,15% |
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: | Incrementum AG Herr Mag. Mark J. Valek Herr Mag. Ronald Peter Stöferle |
Fondsgesellschaft: | IFM Independent Fund Management AG |
Fondswährung: | EUR |
Auflegungsdatum: | 20.02.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 33,85 Mio. EUR |