Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979945
ISIN: DE0009799452
Mischfonds dynamisch, Welt
Aktueller Preis (10. 11. 2025)
128,63 €
-0,36 € / -0,28%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.118,73€ |
| 2022 | 950,58€ |
| 2023 | 947,38€ |
| 2024 | 1.058,22€ |
| 2025 | 1.108,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | 3,02% |
| 6 M | 8,59% |
| lfd. Jahr | 4,90% |
| 1 Jahr | 4,76% |
| 3 Jahre | 16,93% |
| 5 Jahre | 11,15% |
| 10 Jahre | 38,00% |
| Entwicklung p.a. | 4,20% |
| Wertentwicklung seit Auflage | 161,13% |
Der Fonds strebt langfristiges Kapitalwachstum durch ein breit gestreutes Portfolio an. Die Anlagestrategie ist dynamisch, d.h. der Aktienanteil liegt in der Regel über 90%. Dabei investiert das Fondsmanagement fast ausschließlich in Regionenfonds. Das Fondsmanagement arbeitet konzernneutral und wählt frei unter allen zum öffentlichen Vertrieb in Deutschland zugelassenen Aktienfonds aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Bankguthaben | 10,12% |
| Man Fds-Man Euro Corp.Bond Reg.Shs IF EUR Acc. oN | 4,76% |
| Empureon Volatility One Fund Inhaber-Anteile F | 4,27% |
| Nin.One Gl.St.Fd-Gl.Nat.Res. Actions Nom. I Acc. EUR o.N. | 4,16% |
| AGIF-All.Oriental Income Act. au Port. WT EUR Acc. oN | 3,42% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 11.8725 | 19.320400 |
| 11.2021 - 11.2022 | -15.0305 | -12.365500 |
| 11.2022 - 11.2023 | -0.3363 | 2.427400 |
| 11.2023 - 11.2024 | 11.6994 | 18.633300 |
| 11.2024 - 11.2025 | 4.7646 | 5.928400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,01% | 6,91% | 8,15% | 9,74% |
| Sharpe Ratio | 0,50 | 0,44 | 0,16 | 0,30 |
| Tracking Error | 3,12% | 2,90% | 4,11% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,83 | 0,80 | 0,93 |
| Treynor Ratio | 4,87 | 3,68 | 1,58 | 3,15 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| EUR Bankguthaben | 10,12% |
| Man Fds-Man Euro Corp.Bond Reg.Shs IF EUR Acc. oN | 4,76% |
| Empureon Volatility One Fund Inhaber-Anteile F | 4,27% |
| Nin.One Gl.St.Fd-Gl.Nat.Res. Actions Nom. I Acc. EUR o.N. | 4,16% |
| AGIF-All.Oriental Income Act. au Port. WT EUR Acc. oN | 3,42% |
| Plenum Insurance Capital Fund Nam.-Ant. I2 EUR Acc. oN | 3,26% |
| Brandes Inv.Fds-Europ.Value Fd Reg. Euro Class I Shares o.N. | 3,24% |
| CIM Dividend Income Fund Reg. Ord. Shares I USD o.N. | 3,21% |
| DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 3,20% |
| M&G(L)IF1-M&G(L)Gl.Fl.R.H.Y.Fd Act.Nom.CI-H(INE) EUR Acc.oN | 3,01% |
Länderverteilung (10. 11. 2025)
| Luxemburg | 37,20% |
| Irland | 36,30% |
| Deutschland | 11,70% |
| Welt | 10,10% |
| Liechtenstein | 4,70% |
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Aktienfonds | 58,30% |
| Rentenfonds | 26,60% |
| Mischfonds | 15,10% |
Währungsverteilung (10. 11. 2025)
| Euro | 81,60% |
| US-Dollar | 15,70% |
| Japanischer Yen | 2,70% |
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, 928KB
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, 392KB
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, 643KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 672KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,62% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Fürst Fugger Privatbank AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.07.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 397,08 Mio. EUR |