Kurzportrait
Basisdaten
WKN: A0M430
ISIN: LU0323578657
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 07. 2026)
313,43 €
0,57 € / 0,18%
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
| 2022 | 904,85€ |
| 2023 | 938,97€ |
| 2024 | 1.017,32€ |
| 2025 | 1.045,41€ |
| 2026 | 1.078,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,50% |
| 3 M | 1,34% |
| 6 M | -3,63% |
| lfd. Jahr | -1,23% |
| 1 Jahr | 3,16% |
| 3 Jahre | 14,85% |
| 5 Jahre | 8,69% |
| 10 Jahre | 50,69% |
| Entwicklung p.a. | 6,95% |
| Wertentwicklung seit Auflage | 252,53% |
Anlageziel ist ein angemessener Wertzuwachs. Die Anlagestrategie wird auf Basis der fundamentalen Analyse der globalen Finanzmärkte getroffen. Der Fonds investiert weltweit in börsennotierte oder an einem anderen geregelten Markt gehandelte Aktien, Geldmarktinstrumente, Zertifikate und Anleihen aller Art, wobei die Aktienquote bis zu 100% des Fondsvermögens betragen kann. Weiterhin werden fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen investiert. Bis zu 15% des Fondsvermögens dürfen direkt (physisch) in Gold investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Börse | 2,96% |
| ALPHABET - CLASS A | 2,92% |
| Unilever | 2,75% |
| Amazon.com | 2,65% |
| adidas | 2,60% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -9.515 | -7.652400 |
| 07.2022 - 07.2023 | 3.7709 | 2.277700 |
| 07.2023 - 07.2024 | 8.3439 | 10.758200 |
| 07.2024 - 07.2025 | 2.7614 | 2.984600 |
| 07.2025 - 07.2026 | 3.1558 | 12.678800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,50% | 7,20% | 8,09% | 7,94% |
| Sharpe Ratio | -0,01 | 0,19 | -0,05 | 0,45 |
| Tracking Error | 3,44% | 3,73% | 3,73% | 3,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,89 | 0,96 | 0,88 |
| Treynor Ratio | -0,07 | 1,52 | -0,40 | 4,01 |
Die 10 größten Wertpapierbestände (16. 07. 2026)
Länderverteilung (16. 07. 2026)
Branchenverteilung (16. 07. 2026)
Assetverteilung (16. 07. 2026)
Währungsverteilung (16. 07. 2026)
| Deutsche Börse | 2,96% |
| ALPHABET - CLASS A | 2,92% |
| Unilever | 2,75% |
| Amazon.com | 2,65% |
| adidas | 2,60% |
| Nestle | 2,53% |
| Berkshire Hathaway B | 2,37% |
| Microsoft | 2,32% |
| Abbott Laboratories | 2,31% |
| Reckitt Benckiser Group | 2,29% |
| Welt | 100,00% |
| Informationstechnologie | 18,25% |
| Gesundheit / Healthcare | 15,94% |
| Finanzen | 15,12% |
| Konsumgüter zyklisch | 15,02% |
| Konsumgüter nicht-zyklisch | 13,96% |
| Industrie / Investitionsgüter | 13,64% |
| Telekommunikationsdienstleister | 5,01% |
| Grundstoffe | 3,06% |
| Aktien | 82,76% |
| Commodities | 8,28% |
| Geldmarkt/Kasse | 6,71% |
| Renten | 2,27% |
| Wandelanleihen | 0,22% |
| gemischt | -0,24% |
| US-Dollar | 46,97% |
| Euro | 31,70% |
| Schweizer Franken | 5,55% |
| Britisches Pfund Sterling | 4,77% |
| Dänische Krone | 3,03% |
| Hongkong-Dollar | 2,98% |
| Japanischer Yen | 1,66% |
| Schwedische Krone | 1,21% |
| Kanadische Dollar | 1,19% |
| Indische Rupie | 0,93% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1715KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 119KB
Jahresbericht (2025)
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, 2423KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 523KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,47% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20.160,00 Mio. EUR |