Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926200
ISIN: LU0103598305
Mischfonds dynamisch, Welt
Aktueller Preis (14. 11. 2025)
39,71 €
-0,25 € / -0,63%
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 | |||
 | 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 | 1.082,03€ |
| 2022 | 1.037,48€ |
| 2023 | 1.077,11€ |
| 2024 | 1.136,71€ |
| 2025 | 1.219,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 0,66% |
| 6 M | 1,53% |
| lfd. Jahr | 8,17% |
| 1 Jahr | 7,32% |
| 3 Jahre | 17,59% |
| 5 Jahre | 22,26% |
| 10 Jahre | -4,40% |
| Entwicklung p.a. | -0,76% |
| Wertentwicklung seit Auflage | -17,97% |
Ziel der Anlagepolitik ist es, im Rahmen einer längerfristigen Strategie, einen attraktiven Wertzuwachs in Euro zu erzielen. Für den Fonds werden überwiegend Aktien erworben. Daneben kann der Fonds in ADRs, GDRs, Genussscheine, Renten inklusive Geldmarktinstrumente, und Zertifikate investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Bankguthaben | 10,39% |
| Europäische Union EO-Medium-Term Notes 2022(53) | 4,63% |
| IP F. - Bond-Select Inhaber-Anteile I o.N. | 4,27% |
| Siemens AG Namens-Aktien o.N. | 3,13% |
| Deutsche Telekom AG Namens-Aktien o.N. | 2,92% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 8.2028 | 19.489500 |
| 11.2021 - 11.2022 | -4.117 | -11.832700 |
| 11.2022 - 11.2023 | 3.82 | 1.870600 |
| 11.2023 - 11.2024 | 5.5334 | 18.284600 |
| 11.2024 - 11.2025 | 7.3243 | 6.407200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,46% | 4,28% | 5,62% | 6,66% |
| Sharpe Ratio | 0,95 | 0,75 | 0,64 | -0,16 |
| Tracking Error | 8,65% | 7,15% | 7,20% | 6,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,17 | 0,23 | 0,38 | 0,48 |
| Treynor Ratio | 25,43 | 14,28 | 9,58 | -2,20 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
| EUR Bankguthaben | 10,39% |
| Europäische Union EO-Medium-Term Notes 2022(53) | 4,63% |
| IP F. - Bond-Select Inhaber-Anteile I o.N. | 4,27% |
| Siemens AG Namens-Aktien o.N. | 3,13% |
| Deutsche Telekom AG Namens-Aktien o.N. | 2,92% |
| E.ON SE Namens-Aktien o.N. | 2,89% |
| Nordrhein-Westfalen, Land Med.T.LSA v.21(2121)Reihe 1511 | 2,87% |
| Initial Margin EUR | 2,83% |
| ING Groep N.V. Aandelen op naam EO -,01 | 2,78% |
| IP-W Quan.EU.Val. Act. au Port. T EUR Acc. oN | 2,77% |
Länderverteilung (14. 11. 2025)
| Deutschland | 29,40% |
| Frankreich | 20,40% |
| Welt | 15,70% |
| Luxemburg | 11,40% |
| Niederlande | 5,60% |
| Spanien | 5,30% |
| Europa | 4,60% |
| Serbien | 2,90% |
| Italien | 2,60% |
| Schweiz | 2,10% |
Branchenverteilung (14. 11. 2025)
| Divers | 64,30% |
| Banken | 7,20% |
| Versicherungen | 6,30% |
| Chemie | 4,40% |
| Stromversorger | 4,10% |
| Nahrungsmittel | 3,90% |
| Körperpflege | 3,70% |
| Konglomerate | 3,10% |
| Halbleiter | 3,00% |
Assetverteilung (14. 11. 2025)
| Mischfonds | 100,00% |
Währungsverteilung (14. 11. 2025)
| Euro | 97,50% |
| Schweizer Franken | 2,10% |
| Britisches Pfund Sterling | 0,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1222KB
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, 387KB
Jahresbericht (2025)
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, 812KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 373KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,95% |
| 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: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 54,88 Mio. EUR |