Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M009
ISIN: LU0319577374
Mischfonds dynamisch, Welt
Aktueller Preis (16. 05. 2025)
109,01 €
0,54 € / 0,50%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.215,71€ |
| 2022 | 1.224,34€ |
| 2023 | 1.237,78€ |
| 2024 | 1.465,51€ |
| 2025 | 1.427,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,43% |
| 3 M | -7,08% |
| 6 M | -1,78% |
| lfd. Jahr | -2,96% |
| 1 Jahr | -2,61% |
| 3 Jahre | 16,58% |
| 5 Jahre | 43,97% |
| 10 Jahre | 72,36% |
| Entwicklung p.a. | 5,48% |
| Wertentwicklung seit Auflage | 155,53% |
Anlageziel ist ein attraktiver Vermögenszuwachs bei verminderten Wertschwankungen. Der Fonds legt weltweit in Aktien an. Die Aktienquote liegt zwischen 70% und 100%. Die Auswahl der Wertpapiere unterliegt ökologischen, sozialen und ethischen Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCHNEIDER ELECTRIC SE | 4,10% |
| Visa Inc-Class A Shares | 3,60% |
| Microsoft Corp | 3,40% |
| Dbx Ii Eonia Cash 1C | 3,20% |
| RELX Plc | 3,10% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 21.5713 | 21.316500 |
| 05.2021 - 05.2022 | 0.7095 | -1.597100 |
| 05.2022 - 05.2023 | 1.0982 | -0.656000 |
| 05.2023 - 05.2024 | 18.398 | 13.401400 |
| 05.2024 - 05.2025 | -2.6087 | 4.549600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,18% | 11,59% | 11,71% | 12,23% |
| Sharpe Ratio | -0,88 | -0,12 | 0,38 | 0,36 |
| Tracking Error | 5,74% | 4,64% | 4,76% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,15 | 1,22 | 1,12 |
| Treynor Ratio | -8,12 | -1,25 | 3,67 | 3,94 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| SCHNEIDER ELECTRIC SE | 4,10% |
| Visa Inc-Class A Shares | 3,60% |
| Microsoft Corp | 3,40% |
| Dbx Ii Eonia Cash 1C | 3,20% |
| RELX Plc | 3,10% |
| Thermo Fisher Scientific Inc | 3,10% |
| Unilever PLC | 3,10% |
| Lvmh Moet Hennessy Louis Vui | 3,00% |
| S&P GLOBAL INC | 3,00% |
| Broadcom Inc | 2,90% |
Länderverteilung (16. 05. 2025)
| USA | 52,10% |
| Frankreich | 14,10% |
| Großbritannien | 9,60% |
| Deutschland | 6,50% |
| Schweden | 4,60% |
| Niederlande | 4,50% |
| Irland | 2,70% |
| Taiwan | 2,30% |
| Schweiz | 1,60% |
| Südkorea | 1,30% |
Branchenverteilung (16. 05. 2025)
| Technologie | 28,00% |
| Industrie / Investitionsgüter | 21,40% |
| Konsumgüter zyklisch | 15,10% |
| Gesundheit / Healthcare | 14,50% |
| Finanzdienstleistungen | 10,90% |
| Konsumgüter | 8,20% |
| Telekommunikationsdienstleister | 1,30% |
| Grundstoffe | 0,60% |
Assetverteilung (16. 05. 2025)
| Aktien | 96,48% |
| Geldmarkt/Kasse | 3,52% |
Währungsverteilung (16. 05. 2025)
| US-Dollar | 57,00% |
| Euro | 32,30% |
| Schwedische Krone | 4,60% |
| Britisches Pfund Sterling | 4,50% |
| Schweizer Franken | 1,60% |
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, 1615KB
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, 487KB
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, 4879KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 836KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Nils Bosse-Parra Trust GmbH ODDO BHF |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.151,00 Mio. EUR |