Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CATN
ISIN: LU0191701282
Mischfonds dynamisch, Welt
Aktueller Preis (24. 07. 2024)
344,22 €
-0,30 € / -0,09%
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
| 2020 | 1.385,02€ |
| 2021 | 1.675,09€ |
| 2022 | 1.648,26€ |
| 2023 | 1.552,20€ |
| 2024 | 1.778,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 0,47% |
| 6 M | 7,78% |
| lfd. Jahr | 9,43% |
| 1 Jahr | 14,56% |
| 3 Jahre | 6,44% |
| 5 Jahre | 79,23% |
| 10 Jahre | 120,64% |
| Entwicklung p.a. | 6,55% |
| Wertentwicklung seit Auflage | 258,67% |
Anlageziel ist es, über einen langfristigen Zeitraum eine Wertsteigerung zu erzielen und gleichzeitig marktentwicklungsbedingte Vermögensverluste zu begrenzen. Der Fonds investiert überwiegend in Aktien. Daneben kann der Fonds in Anleihen aller Art, inklusive Null-Kupon-Anleihen und variabel verzinsliche Wertpapiere, Genussscheine aller Art sowie Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, investieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc-Cl C | 1,68% |
| Arista Networks Inc | 1,65% |
| META PLATFORMS INC-CLASS A | 1,64% |
| ASML HOLDING NV | 1,62% |
| NOVO NORDISK A/S-B | 1,57% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 38.5022 | 0.313700 |
| 07.2020 - 07.2021 | 20.9433 | 18.523000 |
| 07.2021 - 07.2022 | -1.6016 | -6.211700 |
| 07.2022 - 07.2023 | -5.8282 | 2.254000 |
| 07.2023 - 07.2024 | 14.562 | 11.298600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,41% | 9,17% | 11,77% | 12,60% |
| Sharpe Ratio | 2,03 | 0,14 | 1,12 | 0,64 |
| Tracking Error | 7,80% | 6,50% | 13,48% | 10,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,73 | 0,32 | 0,72 |
| Treynor Ratio | 36,89 | 1,77 | 41,37 | 11,26 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Alphabet Inc-Cl C | 1,68% |
| Arista Networks Inc | 1,65% |
| META PLATFORMS INC-CLASS A | 1,64% |
| ASML HOLDING NV | 1,62% |
| NOVO NORDISK A/S-B | 1,57% |
| Hitachi Ltd. | 1,51% |
| Microsoft Corp | 1,48% |
| Applied Materials Inc | 1,45% |
| APPLE INC | 1,44% |
| NVIDIA CORP | 1,43% |
Länderverteilung (24. 07. 2024)
| USA | 45,10% |
| Welt | 17,06% |
| Kasse | 14,64% |
| Deutschland | 7,67% |
| Frankreich | 5,97% |
| Japan | 4,85% |
| Niederlande | 4,71% |
Branchenverteilung (24. 07. 2024)
| Technologie | 23,03% |
| Divers | 17,08% |
| Kasse | 14,64% |
| Industrie / Investitionsgüter | 9,63% |
| Gesundheit / Healthcare | 6,61% |
| Konsumgüter | 5,28% |
| Energie | 5,25% |
| Finanzen | 5,11% |
| Telekommunikationsdienstleister | 4,30% |
| Chemie | 3,25% |
Assetverteilung (24. 07. 2024)
| Aktien | 84,35% |
| Geldmarkt/Kasse | 14,64% |
| Investmentfonds | 1,01% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 48,41% |
| Euro | 37,14% |
| Japanischer Yen | 4,92% |
| Divers | 4,05% |
| Schweizer Franken | 3,33% |
| Dänische Krone | 2,15% |
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, 1140KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 332KB
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, 1582KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 600KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,76% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,03% |
| 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: | Herr Dipl.-Ing. Robert Beer Robert Beer Management GmbH |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.06.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 145,31 Mio. EUR |