Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9KC
ISIN: LU0215933978
Mischfonds dynamisch, Welt
Aktueller Preis (21. 01. 2025)
199,44 €
-0,14 € / -0,07%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.120,61€ |
| 2022 | 1.265,49€ |
| 2023 | 1.040,80€ |
| 2024 | 1.152,68€ |
| 2025 | 1.303,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 0,10% |
| 6 M | 1,53% |
| lfd. Jahr | 0,63% |
| 1 Jahr | 13,07% |
| 3 Jahre | 4,05% |
| 5 Jahre | 31,68% |
| 10 Jahre | 67,57% |
| Entwicklung p.a. | 3,86% |
| Wertentwicklung seit Auflage | 112,03% |
Anlageziel ist die Vermögenserhaltung und ein möglichst hoher Wertzuwachs. Oberstes Kriterium ist die sorgfältige Auswahl der Anlagemärkte und Anlageinstrumente, um die Sicherheit des investierten Kapitals anzustreben. Der Fonds investiert mehr als 50% seines Vermögens in börsennotierte Aktien. Des Weiteren kann der Fonds sein Vermögen in Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder investieren. Für den Fonds finden im Anlageentscheidungsprozess auch ökologische und soziale Aspekte sowie Grundsätze guter Unternehmensführung (ESG) Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Diploma | 9,45% |
| AIRBNB | 7,74% |
| Storebrand | 5,67% |
| Sartorius Stedim Biotech | 5,56% |
| Scor | 5,09% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 12.0605 | 4.522600 |
| 01.2021 - 01.2022 | 12.9289 | 7.830300 |
| 01.2022 - 01.2023 | -17.7549 | -8.882600 |
| 01.2023 - 01.2024 | 10.749 | 6.479800 |
| 01.2024 - 01.2025 | 13.0676 | 14.846800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,33% | 15,62% | 14,47% | 13,02% |
| Sharpe Ratio | 0,60 | -0,20 | 0,32 | 0,40 |
| Tracking Error | 11,04% | 10,19% | 8,72% | 7,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 1,28 | 1,06 | 1,05 |
| Treynor Ratio | 10,44 | -2,40 | 4,37 | 4,99 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Diploma | 9,45% |
| AIRBNB | 7,74% |
| Storebrand | 5,67% |
| Sartorius Stedim Biotech | 5,56% |
| Scor | 5,09% |
| STEF | 4,67% |
| DiaSorin | 4,49% |
| Alphabet | 4,29% |
| Ryman Healthcare | 4,13% |
| Addtech | 4,11% |
Länderverteilung (21. 01. 2025)
| USA | 23,99% |
| Großbritannien | 16,32% |
| Frankreich | 15,32% |
| Kasse | 11,22% |
| Italien | 7,55% |
| Schweden | 5,68% |
| Norwegen | 5,67% |
| Neuseeland | 4,13% |
| Dänemark | 3,95% |
| Deutschland | 3,25% |
Branchenverteilung (21. 01. 2025)
| Medizinische Dienstleistungen und Einrichtungen | 14,42% |
| Versicherungen | 14,01% |
| Industrie / Investitionsgüter | 13,56% |
| Kasse | 11,22% |
| Pharmazeutik | 8,20% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,74% |
| Finanzdienstleistungen | 5,83% |
| Software | 5,35% |
| Transport | 4,67% |
| Medien / Photographie | 4,29% |
Assetverteilung (21. 01. 2025)
| Aktien | 88,78% |
| Geldmarkt/Kasse | 11,22% |
Währungsverteilung (21. 01. 2025)
| Euro | 26,36% |
| US-Dollar | 23,99% |
| Britisches Pfund Sterling | 16,32% |
| Divers | 11,22% |
| Schwedische Krone | 5,68% |
| Norwegische Krone | 5,67% |
| Neuseeland-Dollar | 4,13% |
| Dänische Krone | 3,95% |
| Schweizer Franken | 2,68% |
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, 1497KB
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, 144KB
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, 1638KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 107KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,08% |
| 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: | Greiff Capital Management AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,40 Mio. EUR |