Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CATN
ISIN: LU0191701282
Mischfonds dynamisch, Welt
Aktueller Preis (19. 06. 2025)
360,41 €
/ k.A.
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 | 1.211,41€ |
| 2022 | 1.104,94€ |
| 2023 | 1.139,16€ |
| 2024 | 1.301,98€ |
| 2025 | 1.376,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | 1,38% |
| 6 M | 10,42% |
| lfd. Jahr | 10,42% |
| 1 Jahr | 5,71% |
| 3 Jahre | 24,56% |
| 5 Jahre | 36,29% |
| 10 Jahre | 105,41% |
| Entwicklung p.a. | 6,57% |
| Wertentwicklung seit Auflage | 281,32% |
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
| BYD CO LTD-H | 2,78% |
| Siemens Energy Ag | 2,35% |
| Unicredit SpA | 2,34% |
| Heidelberg Materials AG | 2,28% |
| Banco Santander SA | 2,19% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.1412 | 19.312400 |
| 06.2021 - 06.2022 | -8.7894 | -9.399100 |
| 06.2022 - 06.2023 | 3.0971 | 6.965900 |
| 06.2023 - 06.2024 | 14.2935 | 11.733400 |
| 06.2024 - 06.2025 | 5.7087 | 3.050500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,53% | 8,60% | 9,51% | 12,04% |
| Sharpe Ratio | 0,84 | 0,25 | 0,72 | 0,53 |
| Tracking Error | 8,91% | 7,23% | 7,09% | 10,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,62 | 0,74 | 0,66 |
| Treynor Ratio | 15,79 | 3,53 | 9,24 | 9,56 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| BYD CO LTD-H | 2,78% |
| Siemens Energy Ag | 2,35% |
| Unicredit SpA | 2,34% |
| Heidelberg Materials AG | 2,28% |
| Banco Santander SA | 2,19% |
| META PLATFORMS INC-CLASS A | 2,12% |
| Allianz Se-Reg | 1,93% |
| BNP Paribas | 1,91% |
| Muenchener Rueckver AG-REG | 1,87% |
| Siemens Ag-Reg | 1,87% |
Länderverteilung (19. 06. 2025)
| Welt | 33,58% |
| USA | 26,20% |
| Deutschland | 18,11% |
| Luxemburg | 11,32% |
| Frankreich | 10,79% |
Branchenverteilung (19. 06. 2025)
| Divers | 40,71% |
| Industrie / Investitionsgüter | 12,36% |
| Technologie | 10,40% |
| Baustoffe | 8,75% |
| Versicherungen | 6,71% |
| Telekommunikationsdienstleister | 6,67% |
| Versorger | 4,01% |
| Einzelhandel | 3,79% |
| Konsumgüter | 3,45% |
| Finanzdienstleistungen | 3,15% |
Assetverteilung (19. 06. 2025)
| Aktien | 88,68% |
| Geldmarkt/Kasse | 10,21% |
| Investmentfonds | 1,11% |
Währungsverteilung (19. 06. 2025)
| Euro | 54,50% |
| US-Dollar | 29,31% |
| Hongkong-Dollar | 6,86% |
| Japanischer Yen | 3,72% |
| Schweizer Franken | 3,28% |
| Divers | 2,33% |
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, 1202KB
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, 331KB
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, 1687KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 583KB
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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) | 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: | Herr Dipl.-Ing. Robert Beer Robert Beer Management GmbH |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.06.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 144,48 Mio. EUR |