Kurzportrait
Basisdaten
WKN: A0M43Z
ISIN: LU0323578574
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 (20. 04. 2025)
362,89 €
-0,20 € / -0,05%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.152,21€ |
| 2022 | 1.207,70€ |
| 2023 | 1.134,06€ |
| 2024 | 1.242,90€ |
| 2025 | 1.277,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,17% |
| 3 M | -4,40% |
| 6 M | -2,42% |
| lfd. Jahr | -3,57% |
| 1 Jahr | 2,78% |
| 3 Jahre | 5,77% |
| 5 Jahre | 26,14% |
| 10 Jahre | 58,63% |
| Entwicklung p.a. | 8,31% |
| Wertentwicklung seit Auflage | 304,28% |
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
| Berkshire Hathaway B | 3,70% |
| Reckitt Benckiser Group | 3,67% |
| Deutsche Börse | 3,54% |
| Mercedes-Benz Group | 3,03% |
| Unilever | 2,62% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 15.221 | 20.163400 |
| 04.2021 - 04.2022 | 4.8162 | 1.587600 |
| 04.2022 - 04.2023 | -6.0981 | -5.235900 |
| 04.2023 - 04.2024 | 9.5974 | 7.375800 |
| 04.2024 - 04.2025 | 2.7767 | 0.280100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,29% | 8,29% | 8,54% | 9,02% |
| Sharpe Ratio | 0,76 | 0,12 | 0,66 | 0,55 |
| Tracking Error | 3,67% | 3,58% | 4,28% | 4,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,01 | 1,00 | 0,99 |
| Treynor Ratio | 4,95 | 0,98 | 5,66 | 5,03 |
Die 10 größten Wertpapierbestände (20. 04. 2025)
Länderverteilung (20. 04. 2025)
Branchenverteilung (20. 04. 2025)
Assetverteilung (20. 04. 2025)
Währungsverteilung (20. 04. 2025)
| Berkshire Hathaway B | 3,70% |
| Reckitt Benckiser Group | 3,67% |
| Deutsche Börse | 3,54% |
| Mercedes-Benz Group | 3,03% |
| Unilever | 2,62% |
| BMW ST | 2,54% |
| Roche Holding | 2,48% |
| Nestle | 2,38% |
| Abbott Laboratories | 2,18% |
| adidas | 2,05% |
| Welt | 87,61% |
| Kasse | 12,39% |
| Konsumgüter nicht-zyklisch | 20,55% |
| Finanzen | 19,83% |
| Konsumgüter zyklisch | 19,37% |
| Gesundheit / Healthcare | 14,58% |
| Informationstechnologie | 12,36% |
| Industrie / Investitionsgüter | 10,02% |
| Telekommunikationsdienstleister | 2,20% |
| Grundstoffe | 1,09% |
| Aktien | 71,30% |
| Geldmarkt/Kasse | 12,39% |
| Commodities | 11,19% |
| Renten | 5,52% |
| Wandelanleihen | 0,17% |
| gemischt | -0,57% |
| US-Dollar | 51,05% |
| Euro | 36,10% |
| Schweizer Franken | 5,98% |
| Britisches Pfund Sterling | 5,72% |
| Kanadische Dollar | 1,27% |
| Indische Rupie | 0,96% |
| Schwedische Krone | 0,25% |
| Dänische Krone | 0,19% |
| Divers | -1,52% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1205KB
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, 230KB
Jahresbericht (2024)
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, 3834KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 175KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,97% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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: | 25.690,00 Mio. EUR |