Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930609
ISIN: LU0105298755
Mischfonds dynamisch, Welt
Aktueller Preis (21. 01. 2025)
52,30 €
-0,15 € / -0,29%
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 | 1.046,72€ |
| 2022 | 1.192,99€ |
| 2023 | 1.128,35€ |
| 2024 | 1.235,07€ |
| 2025 | 1.384,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,91% |
| 3 M | 1,71% |
| 6 M | 4,08% |
| lfd. Jahr | 2,49% |
| 1 Jahr | 12,14% |
| 3 Jahre | 16,38% |
| 5 Jahre | 38,84% |
| 10 Jahre | 74,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds erwirbt Anteile an Aktienfonds (einschließlich börsengehandelter Indexfonds), Rentenfonds und Geldmarktfonds, sowie an gemischten Aktien- und Rentenfonds. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig (max. 100%) in Anteilen von Aktien-, Renten- oder Geldmarktfonds sowie gemischten Aktien- und Rentenfonds angelegt werden. Anlagen in Zielfonds, die in Kapitalmärkten von Schwellenländern investieren, können daneben getätigt werden, vorausgesetzt, Sitz und Geschäftsleitung dieser Zielfonds befinden sich in der EU.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPDR Bloomb.EO Ag.Bd U.ETF Registered Shares o.N. | 5,92% |
| Wheaton Precious Metals Corp. Registered Shares o.N. | 5,13% |
| iShsIII-Core EO Govt Bd U.ETF Registered Shares o.N. | 5,00% |
| OptoFlex Nam.-An.I o. N. | 3,05% |
| Allianz SE vink.Namens-Aktien o.N. | 2,96% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.6722 | 4.522600 |
| 01.2021 - 01.2022 | 13.9741 | 7.830300 |
| 01.2022 - 01.2023 | -5.4181 | -8.882600 |
| 01.2023 - 01.2024 | 9.4579 | 6.479800 |
| 01.2024 - 01.2025 | 12.1355 | 14.846800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,07% | 7,77% | 9,95% | 10,25% |
| Sharpe Ratio | 1,43 | 0,19 | 0,56 | 0,53 |
| Tracking Error | 4,16% | 4,27% | 3,99% | 3,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,73 | 0,85 | 0,95 |
| Treynor Ratio | 12,06 | 2,04 | 6,60 | 5,67 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| SPDR Bloomb.EO Ag.Bd U.ETF Registered Shares o.N. | 5,92% |
| Wheaton Precious Metals Corp. Registered Shares o.N. | 5,13% |
| iShsIII-Core EO Govt Bd U.ETF Registered Shares o.N. | 5,00% |
| OptoFlex Nam.-An.I o. N. | 3,05% |
| Allianz SE vink.Namens-Aktien o.N. | 2,96% |
| HAL ICAV-HAL EUR 0-1 Act.CORE Bear.Shs ID EUR Dis. oN | 2,94% |
| Schneider Electric SE Actions Port. EO 4 | 2,67% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 2,49% |
| LINDE PLC REGISTERED SHARES EO -,001 | 2,46% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2,39% |
Länderverteilung (21. 01. 2025)
| USA | 27,20% |
| Welt | 20,30% |
| Irland | 16,30% |
| Deutschland | 14,60% |
| Frankreich | 9,40% |
| Kanada | 7,30% |
| Luxemburg | 4,90% |
Branchenverteilung (21. 01. 2025)
| Divers | 68,80% |
| Bergbau | 8,20% |
| Finanzdienstleistungen | 6,90% |
| Chemie | 6,00% |
| Versicherungen | 5,10% |
| Software | 5,00% |
Assetverteilung (21. 01. 2025)
| gemischt | 100,00% |
Währungsverteilung (21. 01. 2025)
| Euro | 56,60% |
| US-Dollar | 29,70% |
| Kanadische Dollar | 5,10% |
| Britisches Pfund Sterling | 4,90% |
| Schwedische Krone | 2,30% |
| Schweizer Franken | 1,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 785KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 339KB
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, 876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 396KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| 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: | Lampe Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 22,41 Mio. EUR |