Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974561
ISIN: LU0063042229
Mischfonds dynamisch, Welt
Aktueller Preis (21. 05. 2025)
319,13 €
-0,51 € / -0,16%
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
| 2021 | 1.203,94€ |
| 2022 | 1.163,43€ |
| 2023 | 1.260,12€ |
| 2024 | 1.392,84€ |
| 2025 | 1.461,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,65% |
| 3 M | -2,25% |
| 6 M | 3,91% |
| lfd. Jahr | 4,71% |
| 1 Jahr | 4,90% |
| 3 Jahre | 24,16% |
| 5 Jahre | 43,86% |
| 10 Jahre | 73,22% |
| Entwicklung p.a. | 6,41% |
| Wertentwicklung seit Auflage | 524,15% |
Anlageziel ist die nachhaltige Wertsteigerung der Anlagemittel. Um das Anlageziel zu erreichen, legt der Fonds hauptsächlich in internationalen Aktien, in Aktienfonds sowie in ETFs (Fonds, die an einer Börse gehandelt werden) an. Mindestens 51% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt. Es können auch Anleihen (Schuldverschreibungen, die Erträge in Form einer laufenden festen oder variablen Verzinsung generieren), Geldmarktinstrumente sowie Renten- und Geldmarktfonds erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 20.394 | 19.642000 |
| 05.2021 - 05.2022 | -3.3649 | -2.653600 |
| 05.2022 - 05.2023 | 8.311 | 0.959000 |
| 05.2023 - 05.2024 | 10.5326 | 12.711300 |
| 05.2024 - 05.2025 | 4.8976 | 4.373200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,46% | 12,66% | 12,09% | 12,67% |
| Sharpe Ratio | -0,12 | 0,16 | 0,47 | 0,39 |
| Tracking Error | 4,89% | 5,81% | 5,82% | 5,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,23 | 1,20 | 1,14 |
| Treynor Ratio | -1,13 | 1,62 | 4,77 | 4,34 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (21. 05. 2025)
| Divers | 100,00% |
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, 1221KB
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, 294KB
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, 1813KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 226KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| 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: | Team der Quint:Essence Capital S.A. |
| Fondsgesellschaft: | Quint:Essence Capital S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.12.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,12 Mio. EUR |