Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921622
ISIN: LU0100002038
Mischfonds dynamisch, Welt
Aktueller Preis (28. 03. 2023)
203,68 €
0,10 € / 0,05%
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
| 2019 | 976,00€ |
| 2020 | 853,02€ |
| 2021 | 1.454,55€ |
| 2022 | 1.410,95€ |
| 2023 | 1.203,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,22% |
| 3 M | 0,24% |
| 6 M | 9,48% |
| lfd. Jahr | 0,48% |
| 1 Jahr | -14,72% |
| 3 Jahre | 38,18% |
| 5 Jahre | 17,52% |
| 10 Jahre | 69,95% |
| Entwicklung p.a. | 3,06% |
| Wertentwicklung seit Auflage | 103,68% |
Anlageziel ist ein angemessener Wertzuwachs. Hierzu wird das Fondsvermögen konzeptionell überwiegend weltweit in Aktienfonds investiert. Das Fondsvermögen kann auch vollständig in Aktienfonds angelegt werden. Zur Erschließung eines höheren Gewinnpotentials kann der Fonds auch Anteile an spekulativen Aktienfonds erwerben, die z.B. in Schwellenländer, Nebenwerte, Tec-Werte und Branchen investieren. Der Fonds berücksichtigt Nachhaltigkeitsrisiken als eine Komponente im Anlageentscheidungsprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| E.I. Sturdza Str. Eur. Silver Stars Fund I | 7,09% |
| Multipartner Konwave Gold | 6,88% |
| Janus Henderson Pan Eur. Sm. Companies Fund I | 5,89% |
| Bakersteel Electrum S Fund | 5,58% |
| Black Rock Em. Markets Eq. Strategies D2 EUR | 5,47% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.4002 | 3.145500 |
| 03.2019 - 03.2020 | -12.6001 | -8.845500 |
| 03.2020 - 03.2021 | 70.5173 | 29.409500 |
| 03.2021 - 03.2022 | -2.9974 | 5.366600 |
| 03.2022 - 03.2023 | -14.7176 | -8.704200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,87% | 23,23% | 20,31% | 16,60% |
| Sharpe Ratio | -0,59 | 0,18 | 0,15 | 0,37 |
| Tracking Error | 11,92% | 13,50% | 11,11% | 8,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,56 | 1,52 | 1,47 |
| Treynor Ratio | -9,54 | 2,63 | 2,04 | 4,13 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| E.I. Sturdza Str. Eur. Silver Stars Fund I | 7,09% |
| Multipartner Konwave Gold | 6,88% |
| Janus Henderson Pan Eur. Sm. Companies Fund I | 5,89% |
| Bakersteel Electrum S Fund | 5,58% |
| Black Rock Em. Markets Eq. Strategies D2 EUR | 5,47% |
| Quantex Global Value Fund I | 5,20% |
| Barings Int. Umbrella Fund Hongkong China | 4,72% |
Länderverteilung (28. 03. 2023)
| Emerging Markets | 19,00% |
| Euroland | 19,00% |
| Kanada | 15,00% |
| USA | 15,00% |
| Welt | 12,00% |
| Kasse | 12,00% |
| Deutschland | 8,00% |
Branchenverteilung (28. 03. 2023)
| Divers | 58,00% |
| Grundstoffe | 30,00% |
| Kasse | 12,00% |
Assetverteilung (28. 03. 2023)
| Aktienfonds | 83,00% |
| Geldmarkt/Kasse | 12,00% |
| Mischfonds | 4,00% |
| gemischt | 1,00% |
Währungsverteilung (28. 03. 2023)
| Divers | 88,00% |
| Kasse | 12,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 819KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 203KB
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, 322KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 90KB
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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) | 2,90% |
| 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: | Fonds Direkt AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.08.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |