Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 676583
ISIN: AT0000818000
Mischfonds dynamisch, Welt
Aktueller Preis (13. 06. 2025)
342,36 €
0,14 € / 0,04%
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 | 1.244,30€ |
| 2022 | 1.055,55€ |
| 2023 | 1.161,50€ |
| 2024 | 1.221,97€ |
| 2025 | 1.190,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | 1,19% |
| 6 M | -4,79% |
| lfd. Jahr | -2,51% |
| 1 Jahr | -2,56% |
| 3 Jahre | 12,80% |
| 5 Jahre | 23,94% |
| 10 Jahre | 86,98% |
| Entwicklung p.a. | 5,23% |
| Wertentwicklung seit Auflage | 290,05% |
Anlageziel sind laufender Kapitalzuwachs und die Erwirtschaftung laufender Erträge unter Inkaufnahme von Risiken. Der Investmentfonds kann bis zu 100% des Fondsvermögens in Aktien, in Schuldtitel, bis zu 49% des Fondsvermögens in Geldmarktinstrumente, bis zu 100% in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10% in andere Fonds investieren. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0% Bubills DE 2024-18.06.25 | 17,61% |
| Uts Institutional Cash Series PLC BlackRock ICS Euro Liq Fd | 6,46% |
| Reg Shs Mastercard Inc -A- | 5,69% |
| Reg Shs Microsoft Corp | 5,32% |
| Reg Shs Unitedhealth Grp Inc | 4,81% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.43 | 18.284000 |
| 06.2021 - 06.2022 | -15.1694 | -6.429800 |
| 06.2022 - 06.2023 | 10.0377 | 3.789000 |
| 06.2023 - 06.2024 | 5.206 | 11.482300 |
| 06.2024 - 06.2025 | -2.5592 | 3.956400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,09% | 14,11% | 14,99% | 13,84% |
| Sharpe Ratio | -0,49 | -0,07 | 0,14 | 0,41 |
| Tracking Error | 5,78% | 7,84% | 8,82% | 7,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,26 | 1,39 | 1,16 |
| Treynor Ratio | -5,15 | -0,80 | 1,56 | 4,93 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| 0% Bubills DE 2024-18.06.25 | 17,61% |
| Uts Institutional Cash Series PLC BlackRock ICS Euro Liq Fd | 6,46% |
| Reg Shs Mastercard Inc -A- | 5,69% |
| Reg Shs Microsoft Corp | 5,32% |
| Reg Shs Unitedhealth Grp Inc | 4,81% |
Länderverteilung (13. 06. 2025)
| USA | 49,09% |
| Deutschland | 22,53% |
| Irland | 9,95% |
| Frankreich | 9,90% |
| Welt | 8,53% |
Branchenverteilung (13. 06. 2025)
| Divers | 44,53% |
| Informationstechnologie | 27,56% |
| Pharmazeutik | 15,72% |
| Konsumgüter zyklisch | 6,41% |
| Banken | 5,78% |
Assetverteilung (13. 06. 2025)
| Aktien | 74,40% |
| Renten | 17,61% |
| gemischt | 7,99% |
Währungsverteilung (13. 06. 2025)
| Euro | 93,28% |
| US-Dollar | 3,20% |
| Dänische Krone | 3,03% |
| Divers | 0,49% |
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, 3169KB
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, 119KB
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, 799KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 291KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| 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: | Seilern Investment Management Ltd. Herr Peter Seiler-Aspang |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,16 Mio. EUR |