Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M978
ISIN: LU0337536675
Mischfonds ausgewogen, Europa
Aktueller Preis (11. 07. 2025)
63,95 €
0,31 € / 0,49%
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 | 1.111,33€ |
| 2022 | 1.084,09€ |
| 2023 | 1.049,44€ |
| 2024 | 1.120,53€ |
| 2025 | 1.153,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | 1,59% |
| 6 M | -1,65% |
| lfd. Jahr | -1,59% |
| 1 Jahr | 2,98% |
| 3 Jahre | 6,44% |
| 5 Jahre | 15,29% |
| 10 Jahre | 13,16% |
| Entwicklung p.a. | 1,71% |
| Wertentwicklung seit Auflage | 33,87% |
Anlageziel ist ein langfristiger attraktiver Wertzuwachs in Euro. Die Anlagestrategie beinhaltet ein ausgewogenes Verhältnis von Chancenorientierung und Risikobewusstsein. Für den Fonds können weltweit Aktien, geschlossene Reits, Renten, Anteile von Investmentfonds, sowie Zertifikate, welche Finanzindizes, Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten, sowie Zertifikate auf andere Basiswerte erworben werden. Der Fonds wird mindestens 51% des Netto-Fondsvermögens in Fonds investieren. Mindestens 25% des Netto-Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ARC ALPHA-Equity Story Leaders Act. au Port. H EUR Acc. oN | 19,30% |
| BI Renten Europa-Fonds Inhaber-Anteile I | 18,22% |
| ARC ALPHA-Global Asset Manager Act. au Port. H EUR Acc. oN | 12,64% |
| AB III-Fixed Mat.Bd 2026 Ptf Act.Nom. I2 EUR Acc. oN | 6,10% |
| FT ICAV-Fr.Eur.Qual.Div.U.ETF Registered Shares EUR Dis.o.N. | 5,81% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 11.1332 | 13.793600 |
| 07.2021 - 07.2022 | -2.4517 | -9.023500 |
| 07.2022 - 07.2023 | -3.1957 | 2.279600 |
| 07.2023 - 07.2024 | 6.7744 | 11.045800 |
| 07.2024 - 07.2025 | 2.9791 | 5.382200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,51% | 5,06% | 5,53% | 6,56% |
| Sharpe Ratio | -0,11 | -0,14 | 0,30 | 0,08 |
| Tracking Error | 5,75% | 5,64% | 5,60% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,45 | 0,44 | 0,49 | 0,69 |
| Treynor Ratio | -1,35 | -1,61 | 3,40 | 0,78 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| ARC ALPHA-Equity Story Leaders Act. au Port. H EUR Acc. oN | 19,30% |
| BI Renten Europa-Fonds Inhaber-Anteile I | 18,22% |
| ARC ALPHA-Global Asset Manager Act. au Port. H EUR Acc. oN | 12,64% |
| AB III-Fixed Mat.Bd 2026 Ptf Act.Nom. I2 EUR Acc. oN | 6,10% |
| FT ICAV-Fr.Eur.Qual.Div.U.ETF Registered Shares EUR Dis.o.N. | 5,81% |
| Helium Fd-Helium Fund Actions-Nom. I Cap. EUR o.N. | 5,47% |
| MUL-Am.Bl.E.-W.Comm.xAgr.U.ETF Namens-Ant. Acc.EUR o.N | 3,78% |
| European Investment Bank EO-Med.-Term Notes 2024(34) | 2,67% |
| European Investment Bank EO-Medium-Term Notes 2023(33) | 2,22% |
| Symrise AG Anleihe v.2020(2027/2027) | 1,33% |
Länderverteilung (11. 07. 2025)
| Luxemburg | 47,29% |
| Europa | 24,77% |
| Deutschland | 19,56% |
| Irland | 5,81% |
| Kasse | 2,58% |
Branchenverteilung (11. 07. 2025)
| Divers | 92,53% |
| Finanzen | 4,89% |
| Kasse | 2,58% |
Assetverteilung (11. 07. 2025)
| Investmentfonds | 71,32% |
| Zertifikate | 19,00% |
| Renten | 6,23% |
| Geldmarkt/Kasse | 2,58% |
| gemischt | 0,87% |
Währungsverteilung (11. 07. 2025)
| Euro | 77,55% |
| Divers | 19,87% |
| Kasse | 2,58% |
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, 1099KB
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, 340KB
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, 448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| 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 |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Dolphinvest Capital GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.04.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,18 Mio. EUR |