Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847046
ISIN: DE0008470469
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
210,84 €
0,50 € / 0,24%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.049,75€ |
| 2018 | 1.069,41€ |
| 2019 | 1.055,88€ |
| 2020 | 957,03€ |
| 2021 | 1.164,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | 2,78% |
| 6 M | 8,41% |
| lfd. Jahr | 13,03% |
| 1 Jahr | 21,66% |
| 3 Jahre | 8,88% |
| 5 Jahre | 16,03% |
| 10 Jahre | 86,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Ziel des Fonds ist ein Kapitalzuwachs durch Investitionen in Aktien und Rentenpapiere weltweit. Der Aktieninvestitionsgrad wird aktiv gesteuert und schwankt in der Regel je nach erwarteter Marktentwicklung zwischen 50% und 105%. Zur Anpassung des Aktieninvestitionsgrades werden überwiegend Futures eingesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 4.9754 | 7.972000 |
| 09.2017 - 09.2018 | 1.8721 | 3.714800 |
| 09.2018 - 09.2019 | -1.2652 | 2.938100 |
| 09.2019 - 09.2020 | -9.3619 | -0.441200 |
| 09.2020 - 09.2021 | 21.6619 | 21.265900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,07% | 12,89% | 10,42% | 9,41% |
| Sharpe Ratio | 2,28 | 0,26 | 0,38 | 0,67 |
| Tracking Error | 3,98% | 4,34% | 4,09% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,96 | 0,93 | 0,87 |
| Treynor Ratio | 19,63 | 3,45 | 4,26 | 7,31 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 09. 2021)
| USA | 54,10% |
| Welt | 8,83% |
| Japan | 8,70% |
| Luxemburg | 7,50% |
| Deutschland | 5,50% |
| Kanada | 5,00% |
| Schweiz | 4,60% |
| Kasse | 2,37% |
| Hongkong | 1,70% |
| Australien | 1,70% |
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Aktien | 88,59% |
| gemischt | 5,06% |
| Renten | 3,98% |
| Geldmarkt/Kasse | 2,37% |
Währungsverteilung (24. 09. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1108KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 144KB
Jahresbericht (2020)
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, 4089KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3518KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| 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: | Herr Michael Fraikin Herr Thorsten Paarmann |
| Fondsgesellschaft: | BNY Mellon Service Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,38 Mio. EUR |