Kurzportrait
Basisdaten
WKN: A1W17Y
ISIN: LU0952573482
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 (11. 09. 2024)
165,78 €
-0,22 € / -0,13%
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
| 2020 | 1.071,57€ |
| 2021 | 1.165,23€ |
| 2022 | 1.090,26€ |
| 2023 | 1.119,84€ |
| 2024 | 1.191,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,08% |
| 3 M | 0,33% |
| 6 M | 2,42% |
| lfd. Jahr | 5,37% |
| 1 Jahr | 6,37% |
| 3 Jahre | 2,44% |
| 5 Jahre | 20,19% |
| 10 Jahre | 64,91% |
| Entwicklung p.a. | 5,50% |
| Wertentwicklung seit Auflage | 79,84% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds, Derivate, flüssige Mittel und Festgelder zu investieren. Bei den Zertifikaten handelt es sich um Zertifikate auf gesetzlich zulässige Basiswerte. Es werden fortlaufend mindestens 25% des Netto-Fondsvermögens in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway B | 4,06% |
| Deutsche Börse | 3,40% |
| Reckitt Benckiser Group | 3,17% |
| Mercedes-Benz Group | 2,71% |
| Unilever | 2,68% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 7.1569 | -0.172800 |
| 09.2020 - 09.2021 | 8.7402 | 14.763100 |
| 09.2021 - 09.2022 | -6.4336 | -7.346900 |
| 09.2022 - 09.2023 | 2.7135 | 0.940500 |
| 09.2023 - 09.2024 | 6.3717 | 8.194000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,04% | 8,59% | 8,67% | 8,85% |
| Sharpe Ratio | 0,59 | -0,04 | 0,42 | 0,60 |
| Tracking Error | 3,33% | 3,58% | 4,39% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,04 | 0,85 | 0,97 |
| Treynor Ratio | 4,20 | -0,35 | 4,32 | 5,44 |
Die 10 größten Wertpapierbestände (11. 09. 2024)
Länderverteilung (11. 09. 2024)
Branchenverteilung (11. 09. 2024)
Assetverteilung (11. 09. 2024)
Währungsverteilung (11. 09. 2024)
| Berkshire Hathaway B | 4,06% |
| Deutsche Börse | 3,40% |
| Reckitt Benckiser Group | 3,17% |
| Mercedes-Benz Group | 2,71% |
| Unilever | 2,68% |
| adidas | 2,67% |
| Nestle | 2,43% |
| Roche Holding | 2,38% |
| BMW ST | 2,14% |
| Amazon.com | 2,12% |
| Welt | 96,09% |
| Kasse | 3,91% |
| Finanzen | 20,97% |
| Konsumgüter zyklisch | 19,73% |
| Konsumgüter nicht-zyklisch | 18,88% |
| Gesundheit / Healthcare | 14,59% |
| Informationstechnologie | 12,88% |
| Industrie / Investitionsgüter | 8,95% |
| Telekommunikationsdienstleister | 2,76% |
| Grundstoffe | 1,24% |
| Aktien | 68,10% |
| Renten | 18,53% |
| Commodities | 9,91% |
| Geldmarkt/Kasse | 3,91% |
| Wandelanleihen | 0,19% |
| gemischt | -0,64% |
| US-Dollar | 47,37% |
| Euro | 39,83% |
| Schweizer Franken | 5,75% |
| Britisches Pfund Sterling | 4,88% |
| Kanadische Dollar | 1,20% |
| Indische Rupie | 0,97% |
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, 8550KB
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 (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, 8531KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,53% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | 01.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11.610,00 Mio. EUR |