Kurzportrait
Basisdaten
WKN: A2DGFP
ISIN: LU1516376396
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 03. 2024)
8,90 €
0,11 € / 1,26%
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 | 936,43€ |
2021 | 1.025,46€ |
2022 | 1.037,20€ |
2023 | 932,29€ |
2024 | 912,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,45% |
3 M | 0,11% |
6 M | 0,45% |
lfd. Jahr | k.A. |
1 Jahr | -2,09% |
3 Jahre | -10,98% |
5 Jahre | -8,81% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,40% |
Wertentwicklung seit Auflage | -2,87% |
Ziel der Anlagepolitik des Teilfonds ist es, durch eine flexible Gewichtung von Aktien, Anleihen, Strukturierte Produkte (wie Aktien-, Options- und Wandelanleihen), Genussscheine, Zertifikate und in Anteile von Fonds (Zielfonds) unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Teilfondswährung zu erzielen. Aktieninvestments max. 40% des Fondsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
4.5% Nordwest Industrie Gr | 6,04% |
EnBW Energie Baden- | 5,37% |
1.75% Voestalpine EMTN Sen | 4,55% |
1.125% Brenntag Finance BV 17/27. | 3,61% |
FRN Lifetri Groep BV | 3,52% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -6.3569 | -8.334400 |
03.2020 - 03.2021 | 9.5068 | 22.511300 |
03.2021 - 03.2022 | 1.1448 | 3.462400 |
03.2022 - 03.2023 | -10.1143 | -7.027900 |
03.2023 - 03.2024 | -2.0885 | 9.916200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,34% | 4,06% | 4,89% | k.A. |
Sharpe Ratio | -2,88 | -1,20 | -0,47 | k.A. |
Tracking Error | 5,58% | 6,14% | 6,09% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,15 | 0,31 | 0,42 | k.A. |
Treynor Ratio | -45,76 | -15,65 | -5,45 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Länderverteilung (27. 03. 2024)
Branchenverteilung (27. 03. 2024)
Assetverteilung (27. 03. 2024)
Währungsverteilung (27. 03. 2024)
4.5% Nordwest Industrie Gr | 6,04% |
EnBW Energie Baden- | 5,37% |
1.75% Voestalpine EMTN Sen | 4,55% |
1.125% Brenntag Finance BV 17/27. | 3,61% |
FRN Lifetri Groep BV | 3,52% |
SAP SE | 3,23% |
InCity Immobilien AG | 2,43% |
ASM Intl NV Reg | 2,13% |
Allianz SE | 1,86% |
MTU AERO ENGINES AG | 1,64% |
Deutschland | 50,02% |
Kasse | 15,05% |
Welt | 11,13% |
Niederlande | 9,26% |
Österreich | 8,54% |
Luxemburg | 6,00% |
Industrie / Investitionsgüter | 22,05% |
Divers | 19,53% |
Kasse | 15,05% |
Finanzen | 14,20% |
Immobilien | 12,17% |
Versorger | 9,93% |
Informationstechnologie | 7,07% |
Unternehmensanleihen | 49,92% |
Aktien | 23,89% |
Geldmarkt/Kasse | 15,05% |
gemischt | 11,14% |
Euro | 100,00% |
Aktuelle Prospekte und Berichte
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, 3099KB
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, 123KB
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,84% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.12.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 5,34 Mio. EUR |