Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933745
ISIN: LU0109012277
Mischfonds dynamisch, Welt
Aktueller Preis (11. 07. 2025)
66,21 €
0,47 € / 0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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
2021 | 1.266,51€ |
2022 | 1.176,53€ |
2023 | 1.183,69€ |
2024 | 1.368,22€ |
2025 | 1.411,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,33% |
3 M | 12,80% |
6 M | -1,25% |
lfd. Jahr | -1,22% |
1 Jahr | 3,15% |
3 Jahre | 19,96% |
5 Jahre | 39,89% |
10 Jahre | 68,49% |
Entwicklung p.a. | 1,78% |
Wertentwicklung seit Auflage | 56,34% |
Das Anlageziel ist mittel- bis langfristiger Kapitalzuwachs durch ein breit gestreutes Anlageportfolio. Bei der Investition in andere Fonds orientiert sich das Fondsmanagement hinsichtlich der Auswahl und Gewichtung der Fonds an einem Musterportfolio. Innerhalb festgelegter Anlagegrenzen kann das Fondsmanagement die Gewichtung der Anlageklassen gegenüber dem Musterportfolio je nach Markteinschätzung variieren (Aktienfonds 50% bis 100%, Rentenfonds 0%, sonstige Fonds (Mischfonds) 0% bis 30%, Geldmarktfonds 0% bis 30%, Bankguthaben 0% bis 49%).
Die fünf größten Wertpapierbestände in diesem Fonds
Deka-US Aktien Core I | 10,13% |
Deka-SektorInvest | 8,20% |
iShs VI-iSh.S&P 500 Swap U.E. | 6,07% |
Deka MSCI Europe UCITS ETF | 5,87% |
BlackRock I-BR Adv.US Equ. | 5,55% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 26.6514 | 18.723900 |
07.2021 - 07.2022 | -7.1052 | -6.871300 |
07.2022 - 07.2023 | 0.6088 | 1.473800 |
07.2023 - 07.2024 | 15.5893 | 14.640700 |
07.2024 - 07.2025 | 3.1512 | 4.050500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,27% | 11,05% | 11,18% | 14,42% |
Sharpe Ratio | -0,03 | 0,38 | 0,56 | 0,31 |
Tracking Error | 4,48% | 3,95% | 3,94% | 5,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,16 | 1,16 | 1,37 |
Treynor Ratio | -0,26 | 3,62 | 5,36 | 3,28 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Deka-US Aktien Core I | 10,13% |
Deka-SektorInvest | 8,20% |
iShs VI-iSh.S&P 500 Swap U.E. | 6,07% |
Deka MSCI Europe UCITS ETF | 5,87% |
BlackRock I-BR Adv.US Equ. | 5,55% |
Länderverteilung (11. 07. 2025)
Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
gemischt | 94,42% |
Geldmarkt/Kasse | 5,58% |
Währungsverteilung (11. 07. 2025)
Divers | 95,17% |
Kasse | 5,58% |
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, 530KB
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, 132KB
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, 548KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 316KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | DEKA Team |
Fondsgesellschaft: | Deka International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.03.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 688,11 Mio. EUR |