Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977015
ISIN: DE0009770156
Mischfonds dynamisch, Welt
Aktueller Preis (16. 04. 2025)
115,58 €
-0,67 € / -0,58%
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
| 2021 | 1.318,23€ |
| 2022 | 1.335,57€ |
| 2023 | 1.256,49€ |
| 2024 | 1.484,74€ |
| 2025 | 1.421,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,37% |
| 3 M | -16,00% |
| 6 M | -11,91% |
| lfd. Jahr | -14,83% |
| 1 Jahr | -4,27% |
| 3 Jahre | 6,43% |
| 5 Jahre | 41,19% |
| 10 Jahre | 53,41% |
| Entwicklung p.a. | 5,72% |
| Wertentwicklung seit Auflage | 422,62% |
Anlageziel ist langfristiger Kapitalzuwachs. Hierzu kann der Fonds jeweils bis zu 100% seines Vermögens in Aktien internationaler Emittenten sowie in Investmentanteile investieren. Das Fondsmanagement legt großen Wert auf Diversifikation hinsichtlich der geografischen Ausrichtung und der Anlagestile der erworbenen Investmentfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| InvescoMI SuP500 ESG | 8,69% |
| Amundi ETF-S&P 500 ESG | 8,65% |
| UBS(Irl)-S&P 500 ESG U. A | 8,54% |
| iSh.IV-iSh.MSCI USA ESG | 7,94% |
| JPM ICAV-US Res.Enh.Idx Eq.ETF | 7,32% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 31.8226 | 25.790800 |
| 04.2021 - 04.2022 | 1.3154 | 2.518900 |
| 04.2022 - 04.2023 | -5.9208 | -5.950800 |
| 04.2023 - 04.2024 | 18.1658 | 11.202100 |
| 04.2024 - 04.2025 | -4.2657 | -0.385100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,92% | 13,19% | 13,70% | 13,31% |
| Sharpe Ratio | -0,21 | 0,08 | 0,65 | 0,37 |
| Tracking Error | 6,38% | 5,10% | 5,53% | 4,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,72 | 1,35 | 1,39 | 1,25 |
| Treynor Ratio | -1,61 | 0,83 | 6,37 | 3,92 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| InvescoMI SuP500 ESG | 8,69% |
| Amundi ETF-S&P 500 ESG | 8,65% |
| UBS(Irl)-S&P 500 ESG U. A | 8,54% |
| iSh.IV-iSh.MSCI USA ESG | 7,94% |
| JPM ICAV-US Res.Enh.Idx Eq.ETF | 7,32% |
| CT (Lux) Gl. Focus IE | 7,02% |
| BR.ADV.-US S.G. BEOA | 6,75% |
| CT (Lux) Eur.Sel. IE | 5,78% |
| iSh.MSCI World ESG S. | 5,70% |
| JPM ICAV-Gl.Res.Enh.Ind.Eq. | 5,16% |
Länderverteilung (16. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 04. 2025)
| Divers | 100,00% |
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, 2122KB
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, 88KB
Jahresbericht (2024)
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, 1210KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 989KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,27% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Gothaer Asset Management AG |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.08.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 56,06 Mio. EUR |