Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988634
ISIN: LU0090303289
Mischfonds dynamisch, Europa
Aktueller Preis (30. 09. 2020)
146,21 €
-0,18 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2016 | 1.032,53€ |
2017 | 1.248,35€ |
2018 | 1.235,18€ |
2019 | 1.185,70€ |
2020 | 1.249,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,16% |
3 M | 1,43% |
6 M | 21,16% |
lfd. Jahr | 1,01% |
1 Jahr | 5,38% |
3 Jahre | 0,19% |
5 Jahre | 24,52% |
10 Jahre | 98,04% |
Entwicklung p.a. | 4,86% |
Wertentwicklung seit Auflage | 185,96% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert sein Vermögen in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder. Es werden mindestens 51% in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
09.2015 - 09.2016 | 3.2533 | 2.991000 |
09.2016 - 09.2017 | 20.9013 | 10.865300 |
09.2017 - 09.2018 | -1.0543 | -0.853600 |
09.2018 - 09.2019 | -4.0061 | -0.076100 |
09.2019 - 09.2020 | 5.3842 | -2.227900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,66% | 13,44% | 11,92% | 11,42% |
Sharpe Ratio | 0,56 | 0,13 | 0,37 | 0,68 |
Tracking Error | 5,59% | 5,24% | 5,34% | 5,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,22 | 1,14 | 1,07 | 1,02 |
Treynor Ratio | 9,06 | 1,50 | 4,07 | 7,58 |
Die 10 größten Wertpapierbestände (30. 09. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 09. 2020)
Welt | 100,00% |
Branchenverteilung (30. 09. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 09. 2020)
gemischt | 100,00% |
Währungsverteilung (30. 09. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 993KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 107KB
Jahresbericht (2019)
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, 525KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 335KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | 1,85% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,32% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Europa |
Fondsmanager: | Multiadvisor Sicav Team |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.08.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 75,53 Mio. EUR |