Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921156
ISIN: LU0098504490
Mischfonds dynamisch, Welt
Aktueller Preis (22. 05. 2025)
164,14 €
-0,59 € / -0,36%
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 | |||
 | 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 | 1.246,27€ |
| 2022 | 1.191,69€ |
| 2023 | 1.193,66€ |
| 2024 | 1.381,47€ |
| 2025 | 1.468,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,73% |
| 3 M | -5,87% |
| 6 M | -0,64% |
| lfd. Jahr | -0,39% |
| 1 Jahr | 6,31% |
| 3 Jahre | 23,24% |
| 5 Jahre | 45,53% |
| 10 Jahre | 68,60% |
| Entwicklung p.a. | 4,11% |
| Wertentwicklung seit Auflage | 182,19% |
Ziel ist die Erwirtschaftung eines möglichst hohen Kapitalzuwachses in Verbindung mit einem angemessenen Ertrag unter Einhaltung einer grundsätzlich wachstumsorientierten Gesamtstruktur. Um dies zu erreichen, wird der Fonds mindestens 51% seines Vermögens in offene Aktienfonds, die wiederum schwerpunktmäßig auf Aktien der OECD-Mitgliedsstaaten ausgerichtet sind, anlegen. Die Anlage kann zudem über offene Renten-, Misch- und Geldmarktfonds erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers MSCI USA Swap ETF 1D | 13,80% |
| US EquityFlex -X- (USD) | 11,90% |
| EuroEquityFlex X | 10,80% |
| Ossiam CAPE US SectorValue 1C ETF | 10,20% |
| Amundi MSCI Europe Value Factor C | 9,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 24.6271 | 19.642000 |
| 05.2021 - 05.2022 | -4.3794 | -2.653600 |
| 05.2022 - 05.2023 | 0.1652 | 1.419800 |
| 05.2023 - 05.2024 | 15.7335 | 12.484000 |
| 05.2024 - 05.2025 | 6.3083 | 3.977300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,94% | 12,21% | 11,67% | 12,85% |
| Sharpe Ratio | -0,07 | 0,04 | 0,47 | 0,35 |
| Tracking Error | 2,74% | 3,49% | 3,44% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,28 | 1,28 | 1,23 |
| Treynor Ratio | -0,50 | 0,38 | 4,34 | 3,70 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Xtrackers MSCI USA Swap ETF 1D | 13,80% |
| US EquityFlex -X- (USD) | 11,90% |
| EuroEquityFlex X | 10,80% |
| Ossiam CAPE US SectorValue 1C ETF | 10,20% |
| Amundi MSCI Europe Value Factor C | 9,50% |
| Invesco JPX-Nikkei 400 Ucits ETF | 6,40% |
| Allianz Cyber Security P | 5,60% |
| TBF Smart Power I Dis | 5,00% |
| HSBC Hang Seng TECH ETF HKD | 4,20% |
| iShares Digitalisation ETF | 3,80% |
Länderverteilung (22. 05. 2025)
| Nordamerika | 35,90% |
| Europa | 27,10% |
| Welt | 20,10% |
| Emerging Markets | 10,30% |
| Japan | 6,40% |
| Kasse | 0,20% |
Branchenverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 05. 2025)
| Aktienfonds | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (22. 05. 2025)
| Divers | 99,80% |
| Kasse | 0,20% |
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, 542KB
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, 73KB
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, 493KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 576KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | 0,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Pioneer Lux Team |
| Fondsgesellschaft: | Feri (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.08.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |