Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M5Y5
ISIN: LU0327349527
Mischfonds dynamisch, Welt
Aktueller Preis (27. 03. 2024)
28,03 €
-0,04 € / -0,13%
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
2020 | 983,23€ |
2021 | 999,11€ |
2022 | 1.009,97€ |
2023 | 961,98€ |
2024 | 927,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,77% |
3 M | -2,67% |
6 M | 5,57% |
lfd. Jahr | -1,65% |
1 Jahr | -3,55% |
3 Jahre | -7,19% |
5 Jahre | -5,80% |
10 Jahre | -6,59% |
Entwicklung p.a. | -2,72% |
Wertentwicklung seit Auflage | -36,31% |
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
DWS ESG Euro Money Market Fund Inhaber-Anteile o.N. | 13,56% |
EUR Festgelder 3.22% 28.02.24/06.03.24 | 13,37% |
EUR Bankguthaben | 8,92% |
Iamgold Corp. Registered Shares o.N. | 6,68% |
Kinross Gold Corp. Registered Shares o.N. | 5,99% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.6771 | -8.880100 |
03.2020 - 03.2021 | 1.6149 | 29.230100 |
03.2021 - 03.2022 | 1.0871 | 5.729400 |
03.2022 - 03.2023 | -4.7513 | -8.293300 |
03.2023 - 03.2024 | -3.5498 | 14.114000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,15% | 9,26% | 11,57% | 13,71% |
Sharpe Ratio | -0,74 | -0,59 | -0,21 | -0,13 |
Tracking Error | 12,77% | 13,16% | 13,81% | 15,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,17 | 0,03 | 0,27 | 0,22 |
Treynor Ratio | -46,94 | k.A. | -9,00 | -8,02 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
DWS ESG Euro Money Market Fund Inhaber-Anteile o.N. | 13,56% |
EUR Festgelder 3.22% 28.02.24/06.03.24 | 13,37% |
EUR Bankguthaben | 8,92% |
Iamgold Corp. Registered Shares o.N. | 6,68% |
Kinross Gold Corp. Registered Shares o.N. | 5,99% |
amandea - SYSTEMATIC Inhaber-Anteile B o.N. | 4,99% |
GR Dynamik Inhaber-Anteile | 4,98% |
Deutsche Lufthansa AG vink.Namens-Aktien o.N. | 4,93% |
AIS Amundi ARCA GOLDB UCITS ETF Dist Inh Anteile | 4,87% |
Coeur Mining Inc. Registered Shares DL 0,01 | 4,68% |
Länderverteilung (27. 03. 2024)
Luxemburg | 41,80% |
Welt | 22,90% |
Kanada | 18,80% |
Deutschland | 9,90% |
USA | 4,30% |
Irland | 2,30% |
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Aktienfonds | 45,50% |
Geldmarktfonds | 27,70% |
Mischfonds | 26,80% |
Währungsverteilung (27. 03. 2024)
Euro | 75,90% |
US-Dollar | 24,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 957KB
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, 267KB
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, 520KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 313KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,45% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,86% |
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: | 7,48 Mio. EUR |