Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921622
ISIN: LU0100002038
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
262,82 €
-0,46 € / -0,18%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.184,17€ |
| 2018 | 1.181,76€ |
| 2019 | 1.216,69€ |
| 2020 | 1.439,54€ |
| 2021 | 1.807,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | -1,55% |
| 6 M | 4,67% |
| lfd. Jahr | 13,93% |
| 1 Jahr | 25,54% |
| 3 Jahre | 52,92% |
| 5 Jahre | 80,11% |
| 10 Jahre | 136,07% |
| Entwicklung p.a. | 4,47% |
| Wertentwicklung seit Auflage | 162,82% |
Der Fonds investiert weltweit überwiegend in Aktienfonds. Zusätzlich kann in anderen Fonds, z.B. Derivate-, Zertifikate-, Währungs-, Genussschein- oder Wandelanleihenfonds, angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lloyd Fonds European Hidden Champions I | 6,07% |
| Berenberg European Micro Cap | 5,70% |
| Morgan Stanley Global Fund Z | 5,48% |
| Global Value Fund I | 5,24% |
| Janus Henderson Pan Eur. Sm. Companies Fund I | 5,16% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 18.4165 | 9.543400 |
| 09.2017 - 09.2018 | -0.2032 | 3.094200 |
| 09.2018 - 09.2019 | 2.9557 | 3.473300 |
| 09.2019 - 09.2020 | 18.3159 | 1.685500 |
| 09.2020 - 09.2021 | 25.535 | 18.730100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,64% | 22,67% | 18,27% | 15,67% |
| Sharpe Ratio | 1,81 | 0,63 | 0,68 | 0,57 |
| Tracking Error | 10,68% | 12,02% | 9,79% | 7,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,65 | 1,61 | 1,49 |
| Treynor Ratio | 19,00 | 8,67 | 7,73 | 6,02 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Lloyd Fonds European Hidden Champions I | 6,07% |
| Berenberg European Micro Cap | 5,70% |
| Morgan Stanley Global Fund Z | 5,48% |
| Global Value Fund I | 5,24% |
| Janus Henderson Pan Eur. Sm. Companies Fund I | 5,16% |
| Abaris Emerging Markets Equity C | 5,12% |
| Multipartner Konwave Gold Equity C | 4,92% |
Länderverteilung (16. 09. 2021)
| Europa | 38,00% |
| Euroland | 28,00% |
| Emerging Markets | 13,00% |
| Deutschland | 10,00% |
| Welt | 7,00% |
| Kasse | 4,00% |
Branchenverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2021)
| Aktienfonds | 91,00% |
| Mischfonds | 5,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (16. 09. 2021)
| Divers | 96,00% |
| Kasse | 4,00% |
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, 715KB
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, 95KB
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, 861KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 113KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,67% |
| 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: | Trading Systems Portfolio Management AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.08.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |