Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 589994
ISIN: AT0000810650
Mischfonds dynamisch, Welt
Aktueller Preis (09. 10. 2024)
13,14 €
0,08 € / 0,58%
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
2020 | 1.031,62€ |
2021 | 1.145,79€ |
2022 | 1.020,54€ |
2023 | 1.034,46€ |
2024 | 1.217,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,87% |
3 M | 0,15% |
6 M | 4,12% |
lfd. Jahr | 11,73% |
1 Jahr | 17,74% |
3 Jahre | 5,20% |
5 Jahre | 19,69% |
10 Jahre | 28,89% |
Entwicklung p.a. | 1,28% |
Wertentwicklung seit Auflage | 38,85% |
Der Fonds investiert einen überwiegenden Teil seines Vermögens in weltweite Aktienmärkte mit Wachstumsotenzial. Dabei werden vorwiegend aktive Investmentfonds, ETFs und zur Risikoreduktion auch liquide alternative Aktienstrategien eingesetzt. In der Veranlagung werden ökologische bzw. soziale Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
JPMorgan Global Res. Enhanced Inde. | 10,55% |
Invesco QS ESG Gl Equity Multi-Fac. | 9,95% |
JPMorgan Global Focus | 9,19% |
I-AM GreenStars Opportunities | 8,61% |
BlackRock Sustain. Advantage World. | 7,84% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 3.1617 | 4.448800 |
10.2020 - 10.2021 | 11.0669 | 16.668600 |
10.2021 - 10.2022 | -10.9305 | -9.853600 |
10.2022 - 10.2023 | 1.3632 | 3.703600 |
10.2023 - 10.2024 | 17.7419 | 16.717200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,16% | 9,57% | 10,63% | 10,22% |
Sharpe Ratio | 1,58 | 0,05 | 0,26 | 0,23 |
Tracking Error | 3,21% | 3,06% | 3,87% | 4,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 0,95 | 0,91 | 0,92 |
Treynor Ratio | 12,28 | 0,52 | 3,07 | 2,50 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
JPMorgan Global Res. Enhanced Inde. | 10,55% |
Invesco QS ESG Gl Equity Multi-Fac. | 9,95% |
JPMorgan Global Focus | 9,19% |
I-AM GreenStars Opportunities | 8,61% |
BlackRock Sustain. Advantage World. | 7,84% |
Schroders QEP Global Core | 7,36% |
iShares MSCI World Value Factor ES. | 6,38% |
UBS S&P 500 ESG UCITS ETF | 5,47% |
I-AM GreenStars Opportunities. | 4,98% |
Candriam Sustainable Money Market. | 4,95% |
Länderverteilung (09. 10. 2024)
Nordamerika | 58,70% |
Europa | 16,56% |
Kasse | 13,25% |
Japan | 4,26% |
Welt | 2,93% |
Großbritannien | 2,56% |
ASEAN | 1,74% |
Branchenverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 10. 2024)
Aktien | 84,74% |
Geldmarkt/Kasse | 13,25% |
gemischt | 2,01% |
Währungsverteilung (09. 10. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 5593KB
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, 118KB
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, 742KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 254KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 2,15% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Team der ARIQON Asset Management AG |
Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
Fondswährung: | EUR |
Auflegungsdatum: | 04.01.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 46,33 Mio. EUR |