Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 602159
ISIN: LU0122183469
Mischfonds dynamisch, Welt
Aktueller Preis (13. 06. 2025)
182,29 €
-0,09 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.125,71€ |
| 2022 | 1.028,39€ |
| 2023 | 1.088,73€ |
| 2024 | 1.252,73€ |
| 2025 | 1.326,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | 5,32% |
| 6 M | -0,44% |
| lfd. Jahr | 1,95% |
| 1 Jahr | 5,92% |
| 3 Jahre | 29,03% |
| 5 Jahre | 35,47% |
| 10 Jahre | 42,38% |
| Entwicklung p.a. | 2,48% |
| Wertentwicklung seit Auflage | 82,29% |
Anlageziel ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen und attraktiven Wertzuwachs in der Fondswährung zu erzielen. Der Fonds investiert sein Vermögen in Wertpapiere aller Art, zu denen u.a. Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder zählen. Mindestens 51% des Netto-Fondsvermögens werden in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1,625% US Treasury 15.05.2031 | 7,75% |
| Microsoft | 4,37% |
| Linde | 3,76% |
| Alphabet | 3,20% |
| Münchener Rück | 2,98% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.571 | 19.082800 |
| 06.2021 - 06.2022 | -8.6453 | -6.429800 |
| 06.2022 - 06.2023 | 5.8678 | 3.789000 |
| 06.2023 - 06.2024 | 15.0632 | 11.482300 |
| 06.2024 - 06.2025 | 5.921 | 3.956400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,58% | 8,48% | 8,62% | 8,34% |
| Sharpe Ratio | 0,52 | 0,55 | 0,53 | 0,32 |
| Tracking Error | 4,68% | 4,23% | 4,34% | 4,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,80 | 0,84 | 0,74 |
| Treynor Ratio | 5,25 | 5,82 | 5,48 | 3,62 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| 1,625% US Treasury 15.05.2031 | 7,75% |
| Microsoft | 4,37% |
| Linde | 3,76% |
| Alphabet | 3,20% |
| Münchener Rück | 2,98% |
| JP Morgan Chase | 2,59% |
| 4,300% General Motors 15.02.2029 | 1,14% |
| 2,625% Total perpetual | 1,09% |
| 1,750% British Telec. 10.03.2026 | 1,08% |
| 2,386% Ford Motor 17.02.2026 | 1,08% |
Länderverteilung (13. 06. 2025)
| Nordamerika | 46,28% |
| Europa | 29,91% |
| Welt | 14,68% |
| Kasse | 6,11% |
| ASEAN | 3,02% |
Branchenverteilung (13. 06. 2025)
| Informationstechnologie | 28,57% |
| Finanzen | 18,05% |
| Divers | 15,81% |
| Gesundheit / Healthcare | 14,49% |
| Telekommunikationsdienstleister | 8,89% |
| Konsumgüter nicht-zyklisch | 8,08% |
| Kasse | 6,11% |
Assetverteilung (13. 06. 2025)
| Aktien | 67,09% |
| Renten | 16,98% |
| Commodities | 9,82% |
| Geldmarkt/Kasse | 6,11% |
Währungsverteilung (13. 06. 2025)
| US-Dollar | 53,49% |
| Euro | 36,97% |
| Schweizer Franken | 8,63% |
| Britisches Pfund Sterling | 0,92% |
| Divers | -0,01% |
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, 879KB
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, 95KB
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, 518KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 139KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Altrafin Advisory AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,83 Mio. EUR |