Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987852
ISIN: AT0000803689
Mischfonds dynamisch, Welt
Aktueller Preis (18. 06. 2025)
142,54 €
-0,30 € / -0,21%
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 | 1.114,07€ |
| 2022 | 1.006,33€ |
| 2023 | 1.052,72€ |
| 2024 | 1.125,35€ |
| 2025 | 1.117,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 0,01% |
| 6 M | -3,13% |
| lfd. Jahr | -2,20% |
| 1 Jahr | -0,70% |
| 3 Jahre | 11,89% |
| 5 Jahre | 12,19% |
| 10 Jahre | 15,87% |
| Entwicklung p.a. | 3,26% |
| Wertentwicklung seit Auflage | 141,86% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert weltweit in Anleihen und Aktien. Der Investmentfonds investiert zwischen 25% und 80% in Aktien sowie Veranlagungen mit Rohstoffbezug. Mindestens 25% des Fondsvermögens werden in Kapitalbeteiligungen investiert. Bei Direktanlagen in Aktien von Unternehmen bzw. Anleihen von Emittenten wird besonders darauf geachtet, dass in deren Geschäftspolitik eine ausgeprägte Umweltfreundlichkeit sowie die Einhaltung hoher ethischer und moralischer Grundprinzipien erkennbar sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 3,38% |
| Waste Management Inc. | 3,30% |
| Compagnie de Saint-Gobain S.A. | 3,14% |
| Wolters Kluwer N.V. | 2,89% |
| SCHNEIDER ELECTRIC SE | 2,87% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 11.4065 | 19.312400 |
| 06.2021 - 06.2022 | -9.6705 | -9.399100 |
| 06.2022 - 06.2023 | 4.6094 | 5.731200 |
| 06.2023 - 06.2024 | 6.8999 | 11.384900 |
| 06.2024 - 06.2025 | -0.6952 | 3.308700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,82% | 7,81% | 7,87% | 8,18% |
| Sharpe Ratio | -0,25 | -0,05 | 0,16 | 0,08 |
| Tracking Error | 2,77% | 3,44% | 3,66% | 3,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,77 | 0,79 | 0,75 |
| Treynor Ratio | -2,31 | -0,55 | 1,61 | 0,88 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Microsoft Corp. | 3,38% |
| Waste Management Inc. | 3,30% |
| Compagnie de Saint-Gobain S.A. | 3,14% |
| Wolters Kluwer N.V. | 2,89% |
| SCHNEIDER ELECTRIC SE | 2,87% |
Länderverteilung (18. 06. 2025)
| USA | 61,31% |
| Frankreich | 13,54% |
| Schweiz | 12,47% |
| Deutschland | 7,83% |
| Niederlande | 4,85% |
Branchenverteilung (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 06. 2025)
| Aktien | 59,62% |
| Renten | 29,99% |
| Geldmarkt/Kasse | 8,31% |
| Mischfonds | 2,30% |
| Optionsscheine/Futures | -0,22% |
Währungsverteilung (18. 06. 2025)
| Divers | 91,69% |
| Kasse | 8,31% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4385KB
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, 84KB
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, 1147KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 827KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Arete Ethik Invest AG |
| Fondsgesellschaft: | Gutmann Kapitalanlageaktiengesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.12.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 62,12 Mio. EUR |