Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9KC
ISIN: LU0215933978
Mischfonds dynamisch, Welt
Aktueller Preis (25. 07. 2024)
197,51 €
-0,68 € / -0,34%
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
| 2020 | 1.140,22€ |
| 2021 | 1.401,57€ |
| 2022 | 1.234,13€ |
| 2023 | 1.257,91€ |
| 2024 | 1.436,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,99% |
| 3 M | 8,70% |
| 6 M | 10,87% |
| lfd. Jahr | 9,95% |
| 1 Jahr | 14,18% |
| 3 Jahre | 2,48% |
| 5 Jahre | 44,34% |
| 10 Jahre | 64,61% |
| Entwicklung p.a. | 3,91% |
| Wertentwicklung seit Auflage | 109,97% |
Anlageziel ist die Vermögenserhaltung und Erzielung eines möglichst hohen Wertzuwachses. Der Fonds investiert überwiegend in börsennotierte Aktien. Der Fonds strebt an, mindestens 51% in Wertpapiere zu investieren, deren Emittenten auf Basis ökologischer und sozialer Kriterien sowie Merkmalen einer verantwortungsvollen Unternehmensführung ausgewählt wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Diploma | 9,87% |
| Novo-Nordisk | 6,13% |
| Sartorius Stedim Biotech | 5,97% |
| Microsoft | 4,84% |
| MICROSOFT 16/080836/3.45 | 4,77% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 14.0219 | 0.313700 |
| 07.2020 - 07.2021 | 22.9207 | 18.523000 |
| 07.2021 - 07.2022 | -11.9461 | -6.757400 |
| 07.2022 - 07.2023 | 1.9268 | 2.705900 |
| 07.2023 - 07.2024 | 14.1808 | 9.999500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,61% | 15,14% | 14,22% | 12,81% |
| Sharpe Ratio | 0,16 | -0,15 | 0,39 | 0,32 |
| Tracking Error | 9,28% | 8,74% | 7,95% | 7,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,91 | 1,32 | 1,08 | 1,05 |
| Treynor Ratio | 1,39 | -1,66 | 5,11 | 3,89 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Diploma | 9,87% |
| Novo-Nordisk | 6,13% |
| Sartorius Stedim Biotech | 5,97% |
| Microsoft | 4,84% |
| MICROSOFT 16/080836/3.45 | 4,77% |
| Storebrand | 4,50% |
| MOLTIPLY GRP | 4,48% |
| AIRBNB | 4,47% |
| DiaSorin | 4,29% |
| Addtech | 4,27% |
Länderverteilung (25. 07. 2024)
| USA | 23,19% |
| Großbritannien | 15,96% |
| Frankreich | 13,26% |
| Kasse | 11,74% |
| Italien | 8,77% |
| Dänemark | 6,13% |
| Schweden | 5,42% |
| Norwegen | 4,50% |
| Niederlande | 4,08% |
| Schweiz | 3,88% |
Branchenverteilung (25. 07. 2024)
| Industrie / Investitionsgüter | 14,14% |
| Medizinische Dienstleistungen und Einrichtungen | 13,33% |
| Kasse | 11,74% |
| Pharmazeutik | 11,16% |
| Software | 9,61% |
| Versicherungen | 7,96% |
| Finanzdienstleistungen | 6,72% |
| gewerbliche Dienstleistungen | 4,47% |
| Medien / Photographie | 4,12% |
| Banken | 4,08% |
Assetverteilung (25. 07. 2024)
| Aktien | 88,26% |
| Geldmarkt/Kasse | 11,74% |
Währungsverteilung (25. 07. 2024)
| Euro | 26,43% |
| US-Dollar | 23,19% |
| Britisches Pfund Sterling | 15,96% |
| Divers | 11,74% |
| Dänische Krone | 6,13% |
| Schwedische Krone | 5,42% |
| Norwegische Krone | 4,50% |
| Schweizer Franken | 3,88% |
| Neuseeland-Dollar | 2,75% |
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, 1151KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 102KB
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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) | 2,48% |
| 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: | NFS Netfonds Financial Service GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 30,06 Mio. EUR |