Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926200
ISIN: LU0103598305
Mischfonds dynamisch, Welt
Aktueller Preis (18. 04. 2024)
35,45 €
0,03 € / 0,08%
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
| 2020 | 907,44€ |
| 2021 | 1.000,70€ |
| 2022 | 1.013,85€ |
| 2023 | 1.019,12€ |
| 2024 | 1.036,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | -0,98% |
| 6 M | 1,55% |
| lfd. Jahr | -1,61% |
| 1 Jahr | 1,69% |
| 3 Jahre | 3,56% |
| 5 Jahre | 3,72% |
| 10 Jahre | -16,47% |
| Entwicklung p.a. | -1,27% |
| Wertentwicklung seit Auflage | -26,77% |
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
| Nordrhein-Westfalen, Land Med.T.LSA v.21(2121)Reihe 1511 | 4,36% |
| IP F. - Bond-Select Inhaber-Anteile I o.N. | 4,08% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,88% |
| Europäische Union EO-Medium-Term Notes 2022(53) | 3,53% |
| Variation Margin EUR Futures | 3,42% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.256 | -5.392000 |
| 04.2020 - 04.2021 | 10.2771 | 25.970400 |
| 04.2021 - 04.2022 | 1.3146 | 2.424100 |
| 04.2022 - 04.2023 | 0.519 | -5.785000 |
| 04.2023 - 04.2024 | 1.6925 | 9.813400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,94% | 5,48% | 7,64% | 6,67% |
| Sharpe Ratio | 0,22 | 0,15 | 0,13 | -0,27 |
| Tracking Error | 7,88% | 7,74% | 6,81% | 7,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,19 | 0,34 | 0,55 | 0,46 |
| Treynor Ratio | 5,73 | 2,50 | 1,86 | -3,87 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Nordrhein-Westfalen, Land Med.T.LSA v.21(2121)Reihe 1511 | 4,36% |
| IP F. - Bond-Select Inhaber-Anteile I o.N. | 4,08% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,88% |
| Europäische Union EO-Medium-Term Notes 2022(53) | 3,53% |
| Variation Margin EUR Futures | 3,42% |
| Siemens AG Namens-Aktien o.N. | 3,36% |
| SAP SE Inhaber-Aktien o.N. | 3,22% |
| Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 | 3,14% |
| Initial Margin EUR | 2,86% |
| Deutsche Telekom AG Namens-Aktien o.N. | 2,71% |
Länderverteilung (18. 04. 2024)
| Deutschland | 26,70% |
| Frankreich | 24,50% |
| Welt | 21,10% |
| Luxemburg | 11,10% |
| Niederlande | 6,40% |
| Spanien | 5,30% |
| Großbritannien | 4,90% |
Branchenverteilung (18. 04. 2024)
| Divers | 70,20% |
| Versicherungen | 7,00% |
| Öl / Gas | 6,70% |
| Chemie | 6,20% |
| Banken | 5,20% |
| Nahrungsmittel | 4,70% |
Assetverteilung (18. 04. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (18. 04. 2024)
| Euro | 95,20% |
| Schweizer Franken | 2,50% |
| Britisches Pfund Sterling | 2,30% |
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, 1313KB
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, 295KB
Jahresbericht (2023)
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, 668KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 386KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,95% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,12% |
| 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: | 51,39 Mio. EUR |