Kurzportrait
Basisdaten
WKN: A0M430
ISIN: LU0323578657
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 12. 2023)
291,98 €
0,08 € / 0,03%
Details
| 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
| 2019 | 1.125,84€ |
| 2020 | 1.176,18€ |
| 2021 | 1.281,33€ |
| 2022 | 1.202,93€ |
| 2023 | 1.256,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,18% |
| 3 M | -0,35% |
| 6 M | 1,49% |
| lfd. Jahr | 8,48% |
| 1 Jahr | 4,46% |
| 3 Jahre | 7,27% |
| 5 Jahre | 25,88% |
| 10 Jahre | 72,91% |
| Entwicklung p.a. | 7,32% |
| Wertentwicklung seit Auflage | 212,59% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert sein Vermögen in Wertpapiere aller Art, zu denen u.a. Aktien, Anleihen aller Art (z.B. Null-Kupon-Anleihen und variabel verzinsliche Wertpapiere sowie Wandel- und Optionsanleihen), Geldmarktinstrumente, Zertifikate, Gold, andere Fonds und Festgelder zählen. Mindestens 25% des Fondsvermögens werden in Kapitalbeteiligungen investiert. Bis zu 15% des Fondsvermögens dürfen direkt in Gold investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway B | 3,87% |
| adidas | 3,45% |
| Reckitt Benckiser Group | 3,42% |
| Deutsche Börse | 3,15% |
| Nestle | 2,96% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 12.5835 | 7.303800 |
| 12.2019 - 12.2020 | 4.4722 | 2.273000 |
| 12.2020 - 12.2021 | 8.9394 | 10.454700 |
| 12.2021 - 12.2022 | -6.1184 | -7.810900 |
| 12.2022 - 12.2023 | 4.4605 | 2.310200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,47% | 8,73% | 9,29% | 8,83% |
| Sharpe Ratio | -0,11 | 0,07 | 0,39 | 0,58 |
| Tracking Error | 3,17% | 4,19% | 4,30% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,01 | 0,91 | 0,99 |
| Treynor Ratio | -0,78 | 0,58 | 3,94 | 5,17 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
Länderverteilung (05. 12. 2023)
Branchenverteilung (05. 12. 2023)
Assetverteilung (05. 12. 2023)
Währungsverteilung (05. 12. 2023)
| Berkshire Hathaway B | 3,87% |
| adidas | 3,45% |
| Reckitt Benckiser Group | 3,42% |
| Deutsche Börse | 3,15% |
| Nestle | 2,96% |
| Mercedes-Benz Group | 2,81% |
| ALPHABET - CLASS A | 2,48% |
| BMW ST | 2,25% |
| Unilever | 2,23% |
| Amazon.com | 2,07% |
| Welt | 100,00% |
| Finanzen | 20,79% |
| Konsumgüter zyklisch | 20,19% |
| Konsumgüter nicht-zyklisch | 19,17% |
| Gesundheit / Healthcare | 13,63% |
| Informationstechnologie | 10,58% |
| Industrie / Investitionsgüter | 9,34% |
| Telekommunikationsdienstleister | 4,77% |
| Grundstoffe | 1,52% |
| Divers | 0,01% |
| Aktien | 62,94% |
| Renten | 17,99% |
| Commodities | 14,93% |
| Geldmarkt/Kasse | 4,12% |
| Wandelanleihen | 0,15% |
| gemischt | -0,13% |
| US-Dollar | 51,50% |
| Euro | 35,33% |
| Britisches Pfund Sterling | 5,17% |
| Schweizer Franken | 4,95% |
| Kanadische Dollar | 1,18% |
| Hongkong-Dollar | 0,97% |
| Indische Rupie | 0,90% |
Aktuelle Prospekte und Berichte
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, 1091KB
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, 229KB
Jahresbericht (2022)
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, 600KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 362KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,53% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Dr. Bert Flossbach Team der Flossbach von Storch AG |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24.140,00 Mio. EUR |