Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6X1
ISIN: LU0230368945
Mischfonds dynamisch, Welt
Aktueller Preis (22. 04. 2024)
110,93 €
0,02 € / 0,02%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 904,99€ |
| 2021 | 1.248,94€ |
| 2022 | 1.432,21€ |
| 2023 | 1.319,02€ |
| 2024 | 1.331,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,85% |
| 3 M | 6,44% |
| 6 M | 9,27% |
| lfd. Jahr | 3,55% |
| 1 Jahr | 0,95% |
| 3 Jahre | 7,23% |
| 5 Jahre | 33,92% |
| 10 Jahre | 60,68% |
| Entwicklung p.a. | 4,44% |
| Wertentwicklung seit Auflage | 121,86% |
Anlageziel ist die Wertsteigerung der von den Anlegern eingebrachten Anlagemittel. Der Fonds investiert weltweit zu mindestens 51% des Netto-Fondsvermögens in Kapitalbeteiligungen. Daneben darf der Fonds in alle andere Arten von Wertpapieren (z.B. Renten, Wandel- und Optionsanleihen deren Optionsscheine auf Wertpapiere lauten, Optionsscheine auf Wertpapiere, Index- und Discountzertifikate etc.) und Geldmarktinstrumente anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. Registered Shares A DL 5 | 6,45% |
| Quirin Privatbank AG Inhaber-Aktien o.N. | 5,42% |
| Perspektive OVID Equ. ESG Fds Inhaber-Anteile I | 4,44% |
| Deutsche Bank AG Namens-Aktien o.N. | 3,66% |
| Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N | 3,49% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.5014 | -5.392000 |
| 04.2020 - 04.2021 | 38.0069 | 25.061200 |
| 04.2021 - 04.2022 | 14.6738 | 1.727700 |
| 04.2022 - 04.2023 | -7.9031 | -5.683900 |
| 04.2023 - 04.2024 | 0.9464 | 9.508900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,61% | 11,91% | 15,33% | 13,29% |
| Sharpe Ratio | -0,29 | 0,11 | 0,39 | 0,34 |
| Tracking Error | 5,53% | 6,74% | 7,11% | 6,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,02 | 1,24 | 1,15 |
| Treynor Ratio | -2,62 | 1,26 | 4,88 | 3,93 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Berkshire Hathaway Inc. Registered Shares A DL 5 | 6,45% |
| Quirin Privatbank AG Inhaber-Aktien o.N. | 5,42% |
| Perspektive OVID Equ. ESG Fds Inhaber-Anteile I | 4,44% |
| Deutsche Bank AG Namens-Aktien o.N. | 3,66% |
| Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N | 3,49% |
| Deutsche Rohstoff AG Namens-Aktien o.N. | 3,31% |
| DZ BANK AG Deut.Zentral-Gen. Silber/Troy/Unze Zertifik 2010 | 3,24% |
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 2,66% |
| Klöckner & Co SE Namens-Aktien o.N. | 2,65% |
| La Francaise de LEnergie Actions au Porteur EO 1 | 2,43% |
Länderverteilung (22. 04. 2024)
| Deutschland | 61,90% |
| Welt | 16,80% |
| USA | 8,30% |
| Schweiz | 3,80% |
| Spanien | 3,60% |
| Niederlande | 2,90% |
| Finnland | 2,70% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Aktien | 69,00% |
| Renten | 11,00% |
| Zertifikate | 9,20% |
| Investmentfonds | 8,60% |
| Geldmarkt/Kasse | 1,50% |
| gemischt | 0,70% |
Währungsverteilung (22. 04. 2024)
| Euro | 78,70% |
| US-Dollar | 8,70% |
| Schweizer Franken | 3,80% |
| Dänische Krone | 2,70% |
| Südafrikanischer Rand | 2,50% |
| Divers | 2,00% |
| Schwedische Krone | 1,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 929KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 284KB
Jahresbericht (2022)
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, 1108KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 928KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,35% |
| 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: | Hauck & Aufhäuser Fund Services S.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,52 Mio. EUR |