Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164317
ISIN: LU0159549145
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
273,60 €
0,32 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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
| 2018 | 1.071,39€ |
| 2019 | 1.086,86€ |
| 2020 | 1.149,11€ |
| 2021 | 1.370,36€ |
| 2022 | 1.262,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,47% |
| 3 M | -9,67% |
| 6 M | -12,54% |
| lfd. Jahr | -12,30% |
| 1 Jahr | -7,84% |
| 3 Jahre | 16,05% |
| 5 Jahre | 26,13% |
| 10 Jahre | 77,95% |
| Entwicklung p.a. | 5,54% |
| Wertentwicklung seit Auflage | 185,55% |
Anlageziel ist es, über einen langfristigen Zeitraum einen Wertzuwachs zu erzielen. Das Fondsvermögen wird überwiegend weltweit in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Aktien investiert. Darüber hinaus kann der Fonds auch in Anleihen aller Art anlegen. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KIID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Invesco Physical Gold ETC | 7,35% |
| Deutsche Boerse AG | 3,11% |
| Alphabet Inc-Cl C | 2,57% |
| Equinor ASA | 2,47% |
| Nestle Sa-Reg | 2,46% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 7.1393 | 2.207300 |
| 07.2018 - 07.2019 | 1.4441 | 3.941900 |
| 07.2019 - 07.2020 | 5.7272 | 0.188700 |
| 07.2020 - 07.2021 | 19.2539 | 20.013400 |
| 07.2021 - 07.2022 | -7.8428 | -9.745000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,61% | 10,53% | 10,66% | 10,06% |
| Sharpe Ratio | -0,08 | 0,84 | 0,55 | 0,65 |
| Tracking Error | 3,33% | 5,53% | 4,56% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,79 | 0,89 | 0,95 |
| Treynor Ratio | -0,75 | 11,16 | 6,53 | 6,89 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Invesco Physical Gold ETC | 7,35% |
| Deutsche Boerse AG | 3,11% |
| Alphabet Inc-Cl C | 2,57% |
| Equinor ASA | 2,47% |
| Nestle Sa-Reg | 2,46% |
| NOVO NORDISK A/S-B | 2,44% |
| Amazon.com Inc | 2,39% |
| ROCHE HOLDING AG-GENUSSSCHEIN | 2,14% |
| Allianz Se-Reg | 2,13% |
| Aia Group Ltd | 2,10% |
Länderverteilung (05. 07. 2022)
| USA | 35,20% |
| Welt | 28,94% |
| Deutschland | 16,21% |
| Großbritannien | 5,54% |
| Schweiz | 5,38% |
| Frankreich | 5,23% |
| Kasse | 3,50% |
Branchenverteilung (05. 07. 2022)
| Divers | 49,22% |
| Gesundheit / Healthcare | 11,46% |
| Technologie | 9,85% |
| Versicherungen | 7,39% |
| Finanzdienstleistungen | 5,66% |
| Versorger | 4,58% |
| Finanzen | 4,42% |
| Chemie | 3,92% |
| Kasse | 3,50% |
Assetverteilung (05. 07. 2022)
| Aktien | 73,85% |
| Renten | 13,39% |
| Zertifikate | 9,26% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (05. 07. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 1667KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 550KB
Jahresbericht (2021)
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, 1833KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1413KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | DJE Kapital AG Herr Stefan Breintner Herr Florian Bohnet |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 157,06 Mio. EUR |