Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 762211
ISIN: LU0135981693
Mischfonds dynamisch, Welt
Aktueller Preis (02. 05. 2024)
231,05 €
-0,10 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 998,02€ |
| 2021 | 1.217,77€ |
| 2022 | 1.206,32€ |
| 2023 | 1.149,41€ |
| 2024 | 1.236,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,09% |
| 3 M | 2,39% |
| 6 M | 10,10% |
| lfd. Jahr | 3,19% |
| 1 Jahr | 7,61% |
| 3 Jahre | 1,57% |
| 5 Jahre | 24,08% |
| 10 Jahre | 55,81% |
| Entwicklung p.a. | 3,78% |
| Wertentwicklung seit Auflage | 131,05% |
Angestrebt wird ein Kapitalzuwachs bei mittlerer Volatilität. Der Fonds legt ohne geografische, branchenspezifische und monetäre Beschränkung hauptsächlich in Fonds an. Die Gewichtung der Aktienmärkte kann zwischen 50% und 100% des Fondsvermögens schwanken.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCHRODER GLOB SUSTAINABLE GRTH | 11,60% |
| Schroder Asian Total Return | 8,60% |
| BNP Paribas Easy MSCI World SRI | 7,60% |
| ROBECOSAM CIRCULAR ECONOMY EQ | 7,30% |
| FFG-BLI Global Impact Equities | 7,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.1981 | -3.943200 |
| 04.2020 - 04.2021 | 22.019 | 21.745400 |
| 04.2021 - 05.2022 | -0.9407 | 0.103100 |
| 05.2022 - 05.2023 | -4.7173 | -4.592600 |
| 05.2023 - 05.2024 | 7.6103 | 11.599600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,85% | 8,09% | 9,52% | 8,80% |
| Sharpe Ratio | 0,65 | 0,08 | 0,49 | 0,53 |
| Tracking Error | 1,89% | 2,70% | 3,01% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,81 | 0,83 | 0,83 |
| Treynor Ratio | 5,24 | 0,85 | 5,65 | 5,62 |
Die 10 größten Wertpapierbestände (02. 05. 2024)
| SCHRODER GLOB SUSTAINABLE GRTH | 11,60% |
| Schroder Asian Total Return | 8,60% |
| BNP Paribas Easy MSCI World SRI | 7,60% |
| ROBECOSAM CIRCULAR ECONOMY EQ | 7,30% |
| FFG-BLI Global Impact Equities | 7,00% |
Länderverteilung (02. 05. 2024)
| Welt | 100,00% |
Branchenverteilung (02. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 05. 2024)
| Aktienfonds | 70,90% |
| Rentenfonds | 10,20% |
| Geldmarkt/Kasse | 9,10% |
| gemischt | 6,50% |
| Commodities | 3,30% |
Währungsverteilung (02. 05. 2024)
| Divers | 90,90% |
| Kasse | 9,10% |
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, 1341KB
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, 82KB
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, 2548KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 857KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,34% |
| 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: | Frau Fanny Nosetti Herr Fabrice Kremer |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 92,40 Mio. EUR |