Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M5Y5
ISIN: LU0327349527
Mischfonds dynamisch, Welt
Aktueller Preis (16. 05. 2025)
29,69 €
-0,90 € / -3,04%
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
| 2021 | 1.014,33€ |
| 2022 | 972,17€ |
| 2023 | 983,42€ |
| 2024 | 1.059,59€ |
| 2025 | 1.037,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,02% |
| 3 M | -2,18% |
| 6 M | -0,77% |
| lfd. Jahr | 0,49% |
| 1 Jahr | -2,09% |
| 3 Jahre | 6,72% |
| 5 Jahre | 2,57% |
| 10 Jahre | 5,81% |
| Entwicklung p.a. | -2,00% |
| Wertentwicklung seit Auflage | -29,74% |
Anlageziel ist langfristig ein attraktiver Wertzuwachs in Euro. Das Fondsvermögen wird international grundsätzlich überwiegend in Anteilen an Aktienfonds angelegt. Je nach Einschätzung der Märkte kann das Fondsvermögen auch vollständig oder zu einem geringeren Teil in diese Fondskategorie investiert werden. Daneben können jedoch insbesondere auch Anteile an gemischten Wertpapierfonds, Rentenfonds, geldmarktnahen Fonds und Geldmarktfonds gehalten werden. Insgesamt sollen grundsätzlich mindestens 51% des Fondsvermögens in Anteilen offener Fonds angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Festgelder 2.48% 27.02.25/27.03.25 | 11,69% |
| DWS ESG Euro Money Market Fund Inhaber-Anteile o.N. | 11,56% |
| EUR Bankguthaben | 7,72% |
| STABILITAS-SILBER+WEISSMETALL. Inhaber-Anteile I o.N. | 7,27% |
| AS SICAV I - Indian Bond Fund Act.Nom.Class A Acc EUR o.N. | 6,42% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 1.4326 | 21.316500 |
| 05.2021 - 05.2022 | -4.156 | -1.597100 |
| 05.2022 - 05.2023 | 1.1574 | -0.656000 |
| 05.2023 - 05.2024 | 7.7448 | 13.401400 |
| 05.2024 - 05.2025 | -2.0851 | 4.549600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,54% | 11,78% | 10,17% | 13,02% |
| Sharpe Ratio | -0,44 | -0,18 | -0,08 | -0,03 |
| Tracking Error | 12,84% | 14,93% | 13,89% | 15,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,13 | 0,02 | -0,06 | 0,15 |
| Treynor Ratio | 31,20 | k.A. | 14,16 | -2,65 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| EUR Festgelder 2.48% 27.02.25/27.03.25 | 11,69% |
| DWS ESG Euro Money Market Fund Inhaber-Anteile o.N. | 11,56% |
| EUR Bankguthaben | 7,72% |
| STABILITAS-SILBER+WEISSMETALL. Inhaber-Anteile I o.N. | 7,27% |
| AS SICAV I - Indian Bond Fund Act.Nom.Class A Acc EUR o.N. | 6,42% |
| MUL Amundi MSCI China ESG Lead Nam.-Ant. EUR Dis. oN | 5,82% |
| Newmont Corp. Registered Shares DL 1,60 | 4,97% |
| GR Dynamik Inhaber-Anteile | 4,53% |
| Ballard Power Systems Inc. Registered Shares o.N. | 4,25% |
| ICP Fds - GSS Inhaber-Anteile o.N. | 4,21% |
Länderverteilung (16. 05. 2025)
| Luxemburg | 44,90% |
| Welt | 23,00% |
| Kanada | 16,90% |
| USA | 12,20% |
| Deutschland | 2,20% |
| Irland | 0,80% |
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Aktienfonds | 40,90% |
| Mischfonds | 23,30% |
| Geldmarktfonds | 23,00% |
| Rentenfonds | 12,80% |
Währungsverteilung (16. 05. 2025)
| Euro | 71,20% |
| US-Dollar | 27,20% |
| Kanadische Dollar | 1,60% |
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, 695KB
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, 332KB
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, 651KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 201KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | amandea Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,37 Mio. EUR |