Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 556165
ISIN: DE0005561658
Mischfonds dynamisch, Welt
Aktueller Preis (22. 04. 2025)
22,50 €
-0,53 € / -2,36%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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951.13],[20221104,2947.37],[20221105,2947.37],[20221106,2947.37],[20221107,2951.37],[20221108,2962.37],[20221109,2961.4],[20221110,2981.77],[20221111,3005.49],[20221112,3005.49],[20221113,3005.49],[20221114,3017.3],[20221115,3020.56],[20221116,3014.39],[20221117,3003.52],[20221118,3003.34],[20221119,3003.34],[20221120,3003.34],[20221121,3012.79],[20221122,3020.57],[20221123,3028.55],[20221124,3035.96],[20221125,3038.77],[20221126,3038.77],[20221127,3038.77],[20221128,3025.72],[20221129,3020.5],[20221130,3035.11],[20221201,3053.92],[20221202,3058.48],[20221203,3058.48],[20221204,3058.48],[20221205,3043.82],[20221206,3025.78],[20221207,3008.21],[20221208,3005.4],[20221209,3007.22],[20221210,3007.22],[20221211,3007.22],[20221212,3007.79],[20221213,3017.82],[20221214,3022.37],[20221215,2994.64],[20221216,2957.88],[20221217,2957.88],[20221218,2957.88],[20221219,2941.63],[20221220,2930.67],[20221221,2938.73],[20221222,2943.05],[20221223,2938.2],[20221224,2938.2],[20221225,2938.2],[20221226,2938.2],[20221227,2933.43],[20221228,2928.04],[20221229,2927.81],[20221230,2928.06],[20221231,2927.94],[20230101,2927.94],[20230102,2929.85],[20230103,2947.59],[20230104,2963.12],[20230105,2969.39],[20230106,2979.81],[20230107,2979.81],[20230108,2979.81],[20230109,2991.08],[20230110,2993.8],[20230111,3002.97],[20230112,3015.23],[20230113,3024.41],[20230114,3024.41],[20230115,3024.41],[20230116,3032.82],[20230117,3038.03],[20230118,3037.98],[20230119,3023.47],[20230120,3018.32],[20230121,3018.32],[20230122,3018.32],[20230123,3030],[20230124,3040.13],[20230125,3037.38],[20230126,3043.4],[20230127,3055.07],[20230128,3055.07],[20230129,3055.07],[20230130,3049.8],[20230131,3046.41],[20230201,3051.47],[20230202,3069.75],[20230203,3085.39],[20230204,3085.39],[20230205,3085.39],[20230206,3083.02],[20230207,3084.79],[20230208,3087.25],[20230209,3084.04],[20230210,3075.42],[20230211,3075.42],[20230212,3075.42],[20230213,3075.74],[20230214,3079.04],[20230215,3082.91],[20230216,3083.37],[20230217,3075.16],[20230218,3075.16],[20230219,3075.16],[20230220,3069.71],[20230221,3058.94],[20230222,3044.7],[20230223,3045.2],[20230224,3040.05],[20230225,3040.05],[20230226,3040.05],[20230227,3035.25],[20230228,3030.89],[20230301,3022.54],[20230302,3023.77],[20230303,3042.79],[20230304,3042.79],[20230305,3042.79],[20230306,3054.95],[20230307,3050.18],[20230308,3045.34],[20230309,3036.36],[20230310,3008.59],[20230311,3008.59],[20230312,3008.59],[20230313,2974.42],[20230314,2968.92],[20230315,2971.63],[20230316,2976.62],[20230317,2977.6],[20230318,2977.6],[20230319,2977.6],[20230320,2972.89],[20230321,2979.3],[20230322,2983.68],[20230323,2977.57],[20230324,2980.19],[20230325,2980.19],[20230326,2980.19],[20230327,2984.43],[20230328,2981.65],[20230329,2990.81],[20230330,3006.04],[20230331,3025.71],[20230401,3025.71],[20230402,3025.71],[20230403,3039.93],[20230404,3038.23],[20230405,3031.19],[20230406,3029.37],[20230407,3029.32],[20230408,3029.32],[20230409,3029.32],[20230410,3029.38],[20230411,3036.72],[20230412,3036.91],[20230413,3036.05],[20230414,3042.45],[20230415,3042.45],[20230416,3042.45],[20230417,3052.5],[20230418,3057.39],[20230419,3055],[20230420,3048.04],[20230421,3043.75],[20230422,3043.75],[20230423,3043.75],[20230424,3039.47],[20230425,3030.84],[20230426,3013.35],[20230427,3012.25],[20230428,3026.43],[20230429,3026.43],[20230430,3026.49],[20230501,3026.55],[20230502,3031.81],[20230503,3022.7],[20230504,3014.11],[20230505,3023.26],[20230506,3023.26],[20230507,3023.26],[20230508,3034.77],[20230509,3038.73],[20230510,3042.13],[20230511,3045.85],[20230512,3050.36],[20230513,3050.36],[20230514,3050.36],[20230515,3056.19],[20230516,3054.77],[20230517,3056.21],[20230518,3056.95],[20230519,3077.3],[20230520,3077.3],[20230521,3077.3],[20230522,3082.41],[20230523,3077.36],[20230524,3056.85],[20230525,3048.38],[20230526,3058.35],[20230527,3058.35],[20230528,3058.35],[20230529,3058.55],[20230530,3069.67],[20230531,3065.58],[20230601,3064.92],[20230602,3082.86],[20230603,3082.86],[20230604,3082.86],[20230605,3100.3],[20230606,3108.01],[20230607,3107.65],[20230608,3104.65],[20230609,3101.41],[20230610,3101.41],[20230611,3101.41],[20230612,3109.02],[20230613,3119.24],[20230614,3128.11],[20230615,3128.42],[20230616,3128.93],[20230617,3128.93],[20230618,3128.93],[20230619,3124.61],[20230620,3112.38],[20230621,3098.05],[20230622,3083.87],[20230623,3081.85],[20230624,3081.85],[20230625,3081.85],[20230626,3074.02],[20230627,3064.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 994,43€ |
| 2020 | 908,53€ |
| 2021 | 1.100,84€ |
| 2022 | 1.099,85€ |
| 2023 | 1.115,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,17% |
| 3 M | -0,13% |
| 6 M | -0,66% |
| lfd. Jahr | 4,21% |
| 1 Jahr | 1,40% |
| 3 Jahre | 22,75% |
| 5 Jahre | 11,85% |
| 10 Jahre | 48,21% |
| Entwicklung p.a. | 3,98% |
| Wertentwicklung seit Auflage | 130,00% |
Als global investierender Dachfonds mit einer Aktien-ETF-Quote von mindestens 60%, kann der systematisch gemanagte Fonds in Phasen steigender Aktienmärkte von Kursgewinnen profitieren. Bis zu 40% des Anlagevermögens werden in Renten- oder Geldmarkt-ETFs und bis zu 15% in Rohstoff-ETFs investiert. Ferner konzentriert sich der Fonds auf nachhaltige ETFs. Das Investmentvermögen ist nach dem InvStRefG als Aktienfonds klassifiziert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lyxor Msci Wrd Esg Trnd Lead | 15,36% |
| Ubs Etf Msci World Sri | 15,21% |
| Ishares Msci World Sri-Eur-A | 15,16% |
| Bnp Msci World Sri S-s5c Ete | 15,02% |
| Lyxor Nasdaq 100-dist | 6,70% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.5569 | -2.026000 |
| 05.2019 - 05.2020 | -8.6382 | 0.242400 |
| 05.2020 - 05.2021 | 21.1675 | 19.970100 |
| 05.2021 - 05.2022 | -0.09 | -3.889400 |
| 05.2022 - 05.2023 | 1.397 | -0.006700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,54% | 11,69% | 14,65% | 12,07% |
| Sharpe Ratio | -0,56 | 0,58 | 0,19 | 0,36 |
| Tracking Error | 5,44% | 5,65% | 5,58% | 4,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,04 | 1,17 | 1,11 |
| Treynor Ratio | -7,60 | 6,52 | 2,35 | 3,90 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| Lyxor Msci Wrd Esg Trnd Lead | 15,36% |
| Ubs Etf Msci World Sri | 15,21% |
| Ishares Msci World Sri-Eur-A | 15,16% |
| Bnp Msci World Sri S-s5c Ete | 15,02% |
| Lyxor Nasdaq 100-dist | 6,70% |
| Ubs Etf Msci Usa Sri Ucits (eur) | 6,44% |
| Bnp Msci Usa Sri S-s5c Et Ed | 6,38% |
| Amundi Msci Emer Mkt Sri Pab | 3,54% |
| Ishares Dow Jones Europe Sustainability Screened Ucits | 3,39% |
| Bnp Msci Europ Sri S-s5c Etf | 3,20% |
Länderverteilung (22. 04. 2025)
| Welt | 61,36% |
| USA | 20,23% |
| Emerging Markets | 4,92% |
| Euroland | 4,79% |
| Europa | 4,09% |
| Japan | 3,02% |
| Kasse | 1,59% |
Branchenverteilung (22. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2025)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 1,59% |
| Unternehmensanleihen | 0,61% |
Währungsverteilung (22. 04. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 2270KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 221KB
Jahresbericht (2022)
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, 736KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 183KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | La Française Systematic Asset Management Team |
| Fondsgesellschaft: | La Francaise Systematic Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 14,99 Mio. EUR |