Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164317
ISIN: LU0159549145
Mischfonds dynamisch, Welt
Aktueller Preis (15. 07. 2025)
330,35 €
0,33 € / 0,10%
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
| 2021 | 1.189,68€ |
| 2022 | 1.097,74€ |
| 2023 | 1.114,57€ |
| 2024 | 1.288,43€ |
| 2025 | 1.350,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 7,54% |
| 6 M | 0,81% |
| lfd. Jahr | 0,33% |
| 1 Jahr | 4,83% |
| 3 Jahre | 23,39% |
| 5 Jahre | 35,45% |
| 10 Jahre | 65,49% |
| Entwicklung p.a. | 5,80% |
| Wertentwicklung seit Auflage | 255,39% |
Anlageziel ist es, über einen langfristigen Zeitraum eine Wertsteigerung des investierten Vermögens 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 KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Invesco Physical Gold ETC | 7,32% |
| Amazon.com Inc | 2,34% |
| United Mexican States | 2,25% |
| Hannover Rueck SE | 2,01% |
| Allianz Se-Reg | 1,91% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 18.9675 | 19.325300 |
| 07.2021 - 07.2022 | -7.728 | -8.409300 |
| 07.2022 - 07.2023 | 1.5337 | 3.618400 |
| 07.2023 - 07.2024 | 15.5986 | 13.830500 |
| 07.2024 - 07.2025 | 4.8285 | 3.350100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,54% | 7,49% | 8,27% | 9,94% |
| Sharpe Ratio | 0,20 | 0,63 | 0,65 | 0,48 |
| Tracking Error | 3,13% | 3,61% | 3,79% | 3,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,77 | 0,83 | 0,91 |
| Treynor Ratio | 1,85 | 6,11 | 6,48 | 5,32 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| Invesco Physical Gold ETC | 7,32% |
| Amazon.com Inc | 2,34% |
| United Mexican States | 2,25% |
| Hannover Rueck SE | 2,01% |
| Allianz Se-Reg | 1,91% |
| Visa Inc-Class A Shares | 1,91% |
| Buoni Poliennali del Tes | 1,82% |
| Alphabet Inc-Cl C | 1,70% |
| TOKIO MARINE HOLDINGS INC | 1,66% |
| Sumitomo Mitsui Financial Gr | 1,60% |
Länderverteilung (15. 07. 2025)
| USA | 35,49% |
| Welt | 32,62% |
| Deutschland | 13,30% |
| Irland | 8,32% |
| Japan | 7,33% |
| Kasse | 2,94% |
Branchenverteilung (15. 07. 2025)
| Divers | 47,72% |
| Technologie | 13,88% |
| Finanzdienstleistungen | 9,11% |
| Versicherungen | 8,81% |
| Konsumgüter | 7,65% |
| Einzelhandel | 3,91% |
| Industrie / Investitionsgüter | 3,87% |
| Baustoffe | 1,81% |
| Gesundheit / Healthcare | 1,64% |
| Automobile / -zulieferer | 1,60% |
Assetverteilung (15. 07. 2025)
| Aktien | 67,07% |
| Renten | 20,97% |
| Zertifikate | 8,03% |
| Geldmarkt/Kasse | 2,94% |
| Investmentfonds | 1,00% |
| gemischt | -0,01% |
Währungsverteilung (15. 07. 2025)
| US-Dollar | 41,43% |
| Euro | 37,27% |
| Hongkong-Dollar | 6,39% |
| Japanischer Yen | 6,02% |
| Schweizer Franken | 3,49% |
| Kasse | 2,94% |
| Divers | 2,46% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2262KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 334KB
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, 4722KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
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| 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) | k.A. |
| 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 Moritz Rehmann |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 291,19 Mio. EUR |