Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973105
ISIN: AT0000934583
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
188,27 €
0,93 € / 0,49%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.150,92€ |
| 2019 | 1.256,56€ |
| 2020 | 1.354,56€ |
| 2021 | 1.769,50€ |
| 2022 | 1.438,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,96% |
| 3 M | -16,05% |
| 6 M | -24,82% |
| lfd. Jahr | -26,15% |
| 1 Jahr | -18,73% |
| 3 Jahre | 14,45% |
| 5 Jahre | 43,05% |
| 10 Jahre | 151,05% |
| Entwicklung p.a. | 4,67% |
| Wertentwicklung seit Auflage | 268,06% |
Der Fonds strebt die Erzielung von Kapitalzuwachs an. Hierzu investiert der Fonds in Aktien vor allem amerikanischer und europäischer, weltweit tätiger Qualitätsunternehmen in Kombination mit erstklassigen Anleihen. Investitionsschwerpunkt sind Aktien, für deren Auswahl ein überdurchschnittliches Kurssteigerungspotenzial ausschlaggebend ist. Der Anleihenanteil wird dort investiert, wo mit Kursgewinnen durch Zinssenkungen zu rechnen ist. Bei der Auswahl der Anlagewerte stehen die Aspekte Sicherheit, Wachstum und Ertrag im Vordergrund der Überlegungen des Fondsmanagements.
Die fünf größten Wertpapierbestände in diesem Fonds
| Institutional Cash Series Plc-Inst.Euro Liquidity | 8,61% |
| Mastercard Inc.(USD) | 6,37% |
| Microsoft Corporation Shares (USD) | 5,60% |
| Alphabet Inc.A shares (USD) | 5,44% |
| Nike Incorp.(USD) | 5,06% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 15.0916 | 2.567200 |
| 07.2018 - 07.2019 | 9.1788 | 3.941900 |
| 07.2019 - 07.2020 | 7.799 | 0.240400 |
| 07.2020 - 07.2021 | 30.6336 | 19.560300 |
| 07.2021 - 07.2022 | -18.7279 | -9.605000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,48% | 16,34% | 14,62% | 12,11% |
| Sharpe Ratio | -0,45 | 0,54 | 0,61 | 0,89 |
| Tracking Error | 11,44% | 8,99% | 7,52% | 6,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,05 | 1,17 | 1,16 | 1,07 |
| Treynor Ratio | -4,31 | 7,59 | 7,72 | 10,08 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Institutional Cash Series Plc-Inst.Euro Liquidity | 8,61% |
| Mastercard Inc.(USD) | 6,37% |
| Microsoft Corporation Shares (USD) | 5,60% |
| Alphabet Inc.A shares (USD) | 5,44% |
| Nike Incorp.(USD) | 5,06% |
Länderverteilung (06. 07. 2022)
| USA | 58,20% |
| Welt | 16,39% |
| Irland | 12,22% |
| Frankreich | 6,85% |
| Schweiz | 6,34% |
Branchenverteilung (06. 07. 2022)
| Divers | 69,07% |
| Informationstechnologie | 16,00% |
| Gesundheit / Healthcare | 7,86% |
| Chemie | 7,07% |
Assetverteilung (06. 07. 2022)
| gemischt | 100,00% |
Währungsverteilung (06. 07. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2223KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 106KB
Jahresbericht (2021)
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, 206KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 84KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | Seilern Investment Management Ltd. Herr Peter Seiler-Aspang |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 138,35 Mio. EUR |