Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 589994
ISIN: AT0000810650
Mischfonds dynamisch, Welt
Aktueller Preis (25. 04. 2024)
12,48 €
0,40 € / 3,22%
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 | 956,95€ |
| 2021 | 1.112,06€ |
| 2022 | 1.089,43€ |
| 2023 | 1.017,05€ |
| 2024 | 1.141,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,04% |
| 3 M | 4,00% |
| 6 M | 13,45% |
| lfd. Jahr | 6,12% |
| 1 Jahr | 12,23% |
| 3 Jahre | 2,64% |
| 5 Jahre | 12,56% |
| 10 Jahre | 25,45% |
| Entwicklung p.a. | 1,10% |
| Wertentwicklung seit Auflage | 31,88% |
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. | 10,08% |
| JPMorgan Global Focus | 8,59% |
| I-AM GreenStars Opportunities | 8,29% |
| Schroders QEP Global Core | 6,96% |
| Schroders Global Sustainable Growt. | 6,51% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.3049 | -5.571800 |
| 04.2020 - 04.2021 | 16.2085 | 24.541200 |
| 04.2021 - 04.2022 | -2.0344 | 1.421500 |
| 04.2022 - 04.2023 | -6.6445 | -5.308400 |
| 04.2023 - 04.2024 | 12.2311 | 11.077600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,87% | 9,63% | 10,91% | 10,19% |
| Sharpe Ratio | 1,55 | 0,10 | 0,27 | 0,23 |
| Tracking Error | 2,67% | 2,85% | 3,85% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,96 | 0,92 | 0,92 |
| Treynor Ratio | 12,92 | 0,99 | 3,24 | 2,57 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| JPMorgan Global Res. Enhanced Inde. | 10,08% |
| JPMorgan Global Focus | 8,59% |
| I-AM GreenStars Opportunities | 8,29% |
| Schroders QEP Global Core | 6,96% |
| Schroders Global Sustainable Growt. | 6,51% |
| iShares MSCI World Value Factor ES. | 6,19% |
| Seilern World Growth | 5,73% |
| EdR Big Data | 5,60% |
| iShares MSCI World SRI | 5,04% |
| UBS S&P 500 ESG UCITS ETF | 5,04% |
Länderverteilung (25. 04. 2024)
| Nordamerika | 55,43% |
| Europa | 17,89% |
| Kasse | 11,65% |
| Welt | 6,03% |
| Japan | 3,60% |
| Großbritannien | 3,15% |
| Asien | 2,25% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Aktienfonds | 83,91% |
| Geldmarkt/Kasse | 11,65% |
| gemischt | 4,44% |
Währungsverteilung (25. 04. 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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 2,15% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 3,17% |
| 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: | 46,54 Mio. EUR |