Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847046
ISIN: DE0008470469
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2024)
225,56 €
-0,34 € / -0,15%
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
| 2020 | 874,47€ |
| 2021 | 1.081,41€ |
| 2022 | 1.141,48€ |
| 2023 | 1.090,41€ |
| 2024 | 1.216,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,82% |
| 3 M | 3,69% |
| 6 M | 10,16% |
| lfd. Jahr | 4,40% |
| 1 Jahr | 11,54% |
| 3 Jahre | 11,67% |
| 5 Jahre | 20,13% |
| 10 Jahre | 43,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel ist das Erwirtschaften eines möglichst hohen Kapitalwachstums. Der Fonds investiert in Aktien und Rentenpapiere weltweit. Der Aktieninvestitionsgrad wird durch ein Prognosemodell aktiv gesteuert und schwankt in der Regel je nach erwarteter Marktentwicklung zwischen 51% und 100%.
Die fünf größten Wertpapierbestände in diesem Fonds
| Canada CD-Bonds 2001(33) | 2,58% |
| InvescoM2-EUR CB ESG MFac UETF Reg. Shs EUR Acc. oN | 2,51% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,25% |
| Großbritannien LS-Treasury Stock 2021(33) | 2,10% |
| InvescoM2-EUR Gov GreenTr UETF Reg.Shs EUR Acc. oN | 2,07% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.5526 | -6.053600 |
| 04.2020 - 04.2021 | 23.6637 | 25.970400 |
| 04.2021 - 04.2022 | 5.5547 | 2.424100 |
| 04.2022 - 04.2023 | -4.4735 | -6.095600 |
| 04.2023 - 04.2024 | 11.5419 | 10.949400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,70% | 10,12% | 11,98% | 10,16% |
| Sharpe Ratio | 1,65 | 0,51 | 0,37 | 0,40 |
| Tracking Error | 4,00% | 3,96% | 4,11% | 4,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,97 | 1,01 | 0,91 |
| Treynor Ratio | 14,60 | 5,33 | 4,44 | 4,42 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Canada CD-Bonds 2001(33) | 2,58% |
| InvescoM2-EUR CB ESG MFac UETF Reg. Shs EUR Acc. oN | 2,51% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,25% |
| Großbritannien LS-Treasury Stock 2021(33) | 2,10% |
| InvescoM2-EUR Gov GreenTr UETF Reg.Shs EUR Acc. oN | 2,07% |
| Apple Inc. Registered Shares o.N. | 1,67% |
| NVIDIA Corp. Registered Shares DL-,001 | 1,42% |
| Cisco Systems Inc. Registered Shares DL-,001 | 1,35% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 1,29% |
Länderverteilung (17. 04. 2024)
| USA | 54,17% |
| Welt | 21,62% |
| Japan | 9,38% |
| Kanada | 3,58% |
| Schweiz | 3,41% |
| Frankreich | 2,43% |
| Großbritannien | 2,13% |
| Deutschland | 1,36% |
| Niederlande | 1,04% |
| Italien | 0,88% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 16,77% |
| Divers | 16,23% |
| Gesundheit / Healthcare | 14,57% |
| Finanzen | 13,14% |
| Konsumgüter nicht-zyklisch | 9,77% |
| gewerbliche Dienstleistungen | 9,56% |
| Industrie / Investitionsgüter | 7,49% |
| Konsumgüter zyklisch | 6,71% |
| Grundstoffe | 4,38% |
| Versorger | 1,38% |
Assetverteilung (17. 04. 2024)
| Aktien | 84,73% |
| Geldmarkt/Kasse | 6,40% |
| Renten | 4,68% |
| Rentenfonds | 4,58% |
| gemischt | -0,39% |
Währungsverteilung (17. 04. 2024)
| Euro | 89,12% |
| US-Dollar | 3,82% |
| Divers | 1,72% |
| Hongkong-Dollar | 1,59% |
| Australischer Dollar | 0,90% |
| Singapur-Dollar | 0,73% |
| Schwedische Krone | 0,61% |
| Britisches Pfund Sterling | 0,53% |
| Norwegische Krone | 0,49% |
| Schweizer Franken | 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, 27563KB
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, 458KB
Jahresbericht (2022)
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, 3908KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3314KB
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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) | 1,62% |
| 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: | 25,12 Mio. EUR |