Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DREQ
ISIN: LI0364853700
Mischfonds flexibel, Welt
Aktueller Preis (09. 07. 2024)
118,99 €
0,83 € / 0,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 1.083,04€ |
| 2021 | 1.265,99€ |
| 2022 | 1.097,03€ |
| 2023 | 1.100,83€ |
| 2024 | 1.291,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,10% |
| 3 M | 3,12% |
| 6 M | 12,13% |
| lfd. Jahr | 12,13% |
| 1 Jahr | 17,35% |
| 3 Jahre | 1,51% |
| 5 Jahre | 23,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,47% |
| Wertentwicklung seit Auflage | 18,99% |
Anlageziel ist ein mittel- bis langfristiger Kapitalgewinn. Der Fonds dient der standardisierten Vermögensverwaltung, unter besonderer Berücksichtigung einer regelbasierten Multi-Faktor-Strategie. Für die Asset Allokation, d.h. bei der grundlegenden Strukturierung des Vermögens nach Anlagemöglichkeiten, Wertpapierarten, Währungen, geografischen Lokationen, Laufzeiten, Branchen, usw., bestehen keine prozentualen Beschränkungen. Die Anlagen können direkt oder über den Erwerb von Fonds erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Quantex Funds | 14,21% |
| Wellington Management Funds -USD- | 11,70% |
| Comgest Growth Europe | 11,41% |
| DNB Fund - Technology -institutional A- | 11,23% |
| MSIF Opportunity Fund -Z- | 11,14% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.3037 | -0.209600 |
| 06.2020 - 07.2021 | 16.8927 | 16.509700 |
| 06.2021 - 07.2022 | -13.3459 | -7.984200 |
| 06.2022 - 07.2023 | 0.3464 | 2.591100 |
| 07.2023 - 07.2024 | 17.3471 | 9.206800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,65% | 9,40% | 10,23% | k.A. |
| Sharpe Ratio | 1,97 | -0,08 | 0,40 | k.A. |
| Tracking Error | 2,72% | 6,37% | 7,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,92 | 0,84 | k.A. |
| Treynor Ratio | 13,44 | -0,78 | 4,94 | k.A. |
Die 10 größten Wertpapierbestände (09. 07. 2024)
| Quantex Funds | 14,21% |
| Wellington Management Funds -USD- | 11,70% |
| Comgest Growth Europe | 11,41% |
| DNB Fund - Technology -institutional A- | 11,23% |
| MSIF Opportunity Fund -Z- | 11,14% |
| Fidelity Fund SICAV - Equity Income Fund | 11,03% |
| Invesco EQQQ Nasdaq 100 UCITS ETF | 10,11% |
| AB SICAV I SICAV - International Health Care Portfolio | 9,44% |
| iShares Physical Metals / Tracker Certificate on Gold open E | 9,25% |
Länderverteilung (09. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (09. 07. 2024)
| Divers | 79,04% |
| Technologie | 11,23% |
| Gold / Edelmetalle | 9,25% |
| Kasse | 0,48% |
Assetverteilung (09. 07. 2024)
| Aktien | 90,27% |
| gemischt | 9,25% |
| Geldmarkt/Kasse | 0,48% |
Währungsverteilung (09. 07. 2024)
| Euro | 66,33% |
| US-Dollar | 33,87% |
| Divers | -0,20% |
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, 1461KB
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, 996KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 798KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,33% |
| 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: | Quorus Vermögensverwaltung AG |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.05.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,49 Mio. EUR |