Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9KC
ISIN: LU0215933978
Mischfonds dynamisch, Welt
Aktueller Preis (14. 05. 2025)
197,93 €
0,56 € / 0,28%
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 | 1.212,13€ |
| 2022 | 1.128,62€ |
| 2023 | 1.114,32€ |
| 2024 | 1.261,24€ |
| 2025 | 1.348,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,33% |
| 3 M | -4,15% |
| 6 M | 0,22% |
| lfd. Jahr | -0,13% |
| 1 Jahr | 6,90% |
| 3 Jahre | 19,18% |
| 5 Jahre | 34,42% |
| 10 Jahre | 54,97% |
| Entwicklung p.a. | 3,76% |
| Wertentwicklung seit Auflage | 110,42% |
Der Fonds investiert weltweit in Qualitätsaktien, die unter ihrem tatsächlichen Wert gehandelt werden. Als Qualitätsaktien gelten Aktien langfristig ertragsstarker Unternehmen, die über strategische Wettbewerbsvorteile, Markt- und Preismacht verfügen und in der Regel nur gering verschuldet sind. Der Fonds hält eine strategische Liquidität und kann Derivate zur Absicherung einsetzen. Mindestens 51% des Fondsvermögens müssen in börsennotierten Aktien angelegt werden. Bei der Auswahl der Wertpapiere werden soziale und ökologische Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Diploma | 8,74% |
| AIRBNB | 7,31% |
| Storebrand | 7,15% |
| Scor | 6,64% |
| STEF | 4,77% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 21.2133 | 21.316500 |
| 05.2021 - 05.2022 | -6.8898 | -2.128400 |
| 05.2022 - 05.2023 | -1.2674 | 0.478700 |
| 05.2023 - 05.2024 | 13.1854 | 12.883600 |
| 05.2024 - 05.2025 | 6.8967 | 5.096400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,77% | 15,24% | 13,50% | 13,08% |
| Sharpe Ratio | -0,08 | -0,08 | 0,25 | 0,25 |
| Tracking Error | 10,96% | 10,09% | 8,43% | 7,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,25 | 1,19 | 1,05 |
| Treynor Ratio | -1,13 | -0,98 | 2,78 | 3,11 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Diploma | 8,74% |
| AIRBNB | 7,31% |
| Storebrand | 7,15% |
| Scor | 6,64% |
| STEF | 4,77% |
| Addtech | 4,76% |
| DiaSorin | 4,42% |
| Alphabet | 4,24% |
| Sartorius Stedim Biotech | 4,23% |
| BRD 25/180430/2.4 | 4,18% |
Länderverteilung (14. 05. 2025)
| USA | 22,98% |
| Großbritannien | 19,10% |
| Frankreich | 15,64% |
| Italien | 7,98% |
| Deutschland | 7,70% |
| Norwegen | 7,15% |
| Schweden | 6,84% |
| Kasse | 3,92% |
| Schweiz | 3,40% |
| Neuseeland | 2,56% |
Branchenverteilung (14. 05. 2025)
| Versicherungen | 17,31% |
| Industrie / Investitionsgüter | 13,50% |
| Medizinische Dienstleistungen und Einrichtungen | 11,55% |
| Software | 8,42% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,31% |
| Finanzdienstleistungen | 6,67% |
| Pharmazeutik | 5,48% |
| Transport | 4,77% |
| Medien / Photographie | 4,24% |
| Divers | 4,18% |
Assetverteilung (14. 05. 2025)
| Aktien | 96,08% |
| Geldmarkt/Kasse | 3,92% |
Währungsverteilung (14. 05. 2025)
| Euro | 34,06% |
| US-Dollar | 22,98% |
| Britisches Pfund Sterling | 19,10% |
| Norwegische Krone | 7,15% |
| Schwedische Krone | 6,84% |
| Divers | 3,91% |
| Schweizer Franken | 3,40% |
| Neuseeland-Dollar | 2,56% |
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) (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, 95KB
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, 3382KB
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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| 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: | 22,88 Mio. EUR |