Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0L2
ISIN: LU0237589626
Mischfonds dynamisch, Welt
Aktueller Preis (27. 05. 2023)
9,67 €
-0,21 € / -2,13%
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
| 2019 | 943,34€ |
| 2020 | 827,78€ |
| 2021 | 1.011,62€ |
| 2022 | 1.021,07€ |
| 2023 | 1.015,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,79% |
| 3 M | 1,04% |
| 6 M | 12,05% |
| lfd. Jahr | 5,34% |
| 1 Jahr | -0,51% |
| 3 Jahre | 22,72% |
| 5 Jahre | 1,47% |
| 10 Jahre | 10,14% |
| Entwicklung p.a. | -0,19% |
| Wertentwicklung seit Auflage | -3,30% |
Ziel der Anlagepolitik ist es, durch die Verwendung eines aktiven Handelsansatzes bei begrenzten Risiken für den Anleger (mathematisches Management) sowie durch einen Anteil von Basisinvestments (aktives Management) einen attraktiven Wertzuwachs in Euro zu erwirtschaften. Hierzu investiert der Fonds weltweit vorwiegend in Länder- und Branchenfonds. Darüberhinaus wird in globalen Aktienfonds mit Valueorientierung, Rentenfonds oder Geldmarktfonds (max. 100%) angelegt. Gleichzeitig kann der Fonds bis zu max. 15% in börsennotierte, indexierte Zertifikate auf Aktien- und Rentenindizes investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShs MSCI World Qlty Div ETF | 3,40% |
| iShs NASDAQ-100 UCITS ETF | 3,30% |
| iShs STOXX Europe Mid 200 | 3,20% |
| Invesco nv Sol Ene USD-Acc ETF | 3,00% |
| iShs Glo Cln En USD | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -5.6663 | 3.876100 |
| 04.2019 - 04.2020 | -12.2494 | -6.808800 |
| 04.2020 - 04.2021 | 22.2081 | 26.729300 |
| 04.2021 - 04.2022 | 0.9346 | 2.002700 |
| 04.2022 - 04.2023 | -0.5144 | -6.357100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,86% | 11,22% | 11,44% | 8,71% |
| Sharpe Ratio | -0,13 | 0,76 | 0,05 | 0,12 |
| Tracking Error | 3,54% | 4,64% | 5,02% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,95 | 0,88 | 0,74 |
| Treynor Ratio | -1,64 | 8,94 | 0,65 | 1,42 |
Die 10 größten Wertpapierbestände (27. 05. 2023)
| iShs MSCI World Qlty Div ETF | 3,40% |
| iShs NASDAQ-100 UCITS ETF | 3,30% |
| iShs STOXX Europe Mid 200 | 3,20% |
| Invesco nv Sol Ene USD-Acc ETF | 3,00% |
| iShs Glo Cln En USD | 3,00% |
| iShs STOXX Europe 600 H C | 2,90% |
| Xtr MEu CS ESGS -1C-ETF | 2,50% |
| Flossbach Storch Bond Opp -R- | 2,40% |
| Bellevue Lux Med&Ser -I- | 2,20% |
| NN L Glb Conv Opp -I- Hedged i | 2,20% |
Länderverteilung (27. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (27. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 05. 2023)
| Mischfonds | 100,00% |
Währungsverteilung (27. 05. 2023)
| Euro | 100,00% |
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, 1286KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 63KB
Jahresbericht (2021)
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, 2553KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1818KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,36% |
| 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: | MK LUXINVEST S.A. |
| Fondsgesellschaft: | MK Luxinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,81 Mio. EUR |