Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933902
ISIN: LU0108180364
Mischfonds dynamisch, Welt
Aktueller Preis (04. 04. 2023)
110,53 €
-0,14 € / -0,13%
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
2019 | 1.045,79€ |
2020 | 916,98€ |
2021 | 1.218,85€ |
2022 | 1.251,87€ |
2023 | 1.189,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,44% |
3 M | 2,20% |
6 M | 4,64% |
lfd. Jahr | 3,98% |
1 Jahr | -5,01% |
3 Jahre | 29,26% |
5 Jahre | 18,23% |
10 Jahre | 42,96% |
Entwicklung p.a. | 1,62% |
Wertentwicklung seit Auflage | 44,41% |
Der Fonds investiert in Aktien, festverzinsliche Werte und Geldmarktpapiere. In der Regel sind rund 70% des Fondsvermögens in Aktien angelegt. Mindestens 35% der Anlagen sind in Titel investiert, die auf die Basiswährung des Fonds, Euro, lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
T 0 1/8 06/30/23 0.125% | 6,99% |
T 0 1/8 03/31/23 0.125% | 6,67% |
T 0 1/8 04/30/23 0.125% | 6,22% |
T 0 1/8 05/31/23 0.125% | 6,20% |
JB FI EM Hard Currency-USD | 4,31% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 4.5786 | 5.079100 |
04.2019 - 04.2020 | -12.3162 | -10.661000 |
04.2020 - 04.2021 | 32.9194 | 30.731800 |
04.2021 - 04.2022 | 2.709 | 4.380900 |
04.2022 - 04.2023 | -5.0108 | -7.550000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,89% | 11,16% | 11,91% | 9,95% |
Sharpe Ratio | -0,35 | 0,75 | 0,30 | 0,38 |
Tracking Error | 2,96% | 3,21% | 2,73% | 2,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 0,99 | 0,98 | 0,93 |
Treynor Ratio | -4,37 | 8,47 | 3,58 | 4,03 |
Die 10 größten Wertpapierbestände (04. 04. 2023)
T 0 1/8 06/30/23 0.125% | 6,99% |
T 0 1/8 03/31/23 0.125% | 6,67% |
T 0 1/8 04/30/23 0.125% | 6,22% |
T 0 1/8 05/31/23 0.125% | 6,20% |
JB FI EM Hard Currency-USD | 4,31% |
iShares Edg MSCI World ValFact | 3,90% |
T 1 5/8 05/15/31 1.625% | 3,36% |
JB Equity Next Generation | 3,30% |
T 1 3/4 11/15/29 1.750% | 2,85% |
JULIUS BAER ASIA REIT-Z USD | 2,57% |
Länderverteilung (04. 04. 2023)
Welt | 100,00% |
Branchenverteilung (04. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 04. 2023)
Aktien | 71,80% |
Renten | 18,20% |
gemischt | 5,20% |
Geldmarkt/Kasse | 4,80% |
Währungsverteilung (04. 04. 2023)
Euro | 52,30% |
US-Dollar | 41,30% |
Kanadische Dollar | 2,70% |
Japanischer Yen | 1,20% |
Britisches Pfund Sterling | 1,00% |
Schweizer Franken | 0,80% |
Dänische Krone | 0,50% |
Divers | 0,10% |
Hongkong-Dollar | 0,10% |
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, 3270KB
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, 145KB
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, 2360KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 960KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,03% |
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: | Frau Sara Schwager |
Fondsgesellschaft: | GAM (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.05.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 22,56 Mio. EUR |