Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M98A
ISIN: LU0337537053
Mischfonds dynamisch, Europa
Aktueller Preis (07. 11. 2025)
87,10 €
-0,07 € / -0,08%
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 | 1.203,36€ |
| 2022 | 1.129,12€ |
| 2023 | 1.135,84€ |
| 2024 | 1.327,04€ |
| 2025 | 1.393,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 5,35% |
| 6 M | 5,09% |
| lfd. Jahr | 4,65% |
| 1 Jahr | 5,02% |
| 3 Jahre | 23,42% |
| 5 Jahre | 37,17% |
| 10 Jahre | 47,71% |
| Entwicklung p.a. | 3,46% |
| Wertentwicklung seit Auflage | 81,35% |
Anlageziel ist ein langfristiger attraktiver Wertzuwachs in Euro. Die Anlagestrategie beinhaltet eine mehrheitlich aktienorientierte Portfoliokonstruktion. 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 Aktienfonds investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BI Renten Europa-Fonds Inhaber-Anteile I | 9,08% |
| JPM ETFs(I)-EUROPE REI Act. Reg.Sh.JPM E.R.E.I.E.EO Acc.oN | 8,91% |
| Xtr.(IE)-MSCI World Minim.Vol. Registered Shares 1C USD o.N. | 7,77% |
| xtrackers MSCI China Inhaber-Anteile 1C o.N. | 6,22% |
| OSS.Shill.Barc.C.US Sec.Val.TR Inh.-Ant. UCITS ETF 1C EUR o. | 6,03% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 20.336 | 23.632100 |
| 11.2021 - 11.2022 | -6.1694 | -14.973000 |
| 11.2022 - 11.2023 | 0.5952 | 5.320600 |
| 11.2023 - 11.2024 | 16.8334 | 10.936700 |
| 11.2024 - 11.2025 | 5.0157 | 8.091700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,37% | 6,07% | 7,64% | 9,08% |
| Sharpe Ratio | 0,44 | 0,72 | 0,75 | 0,38 |
| Tracking Error | 6,01% | 5,54% | 6,15% | 5,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,56 | 0,63 | 0,84 |
| Treynor Ratio | 4,20 | 7,77 | 9,13 | 4,17 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| BI Renten Europa-Fonds Inhaber-Anteile I | 9,08% |
| JPM ETFs(I)-EUROPE REI Act. Reg.Sh.JPM E.R.E.I.E.EO Acc.oN | 8,91% |
| Xtr.(IE)-MSCI World Minim.Vol. Registered Shares 1C USD o.N. | 7,77% |
| xtrackers MSCI China Inhaber-Anteile 1C o.N. | 6,22% |
| OSS.Shill.Barc.C.US Sec.Val.TR Inh.-Ant. UCITS ETF 1C EUR o. | 6,03% |
| FT ICAV-Fr.Eur.Qual.Div.U.ETF Registered Shares EUR Dis.o.N. | 5,46% |
| MUL-Am.Bl.E.-W.Comm.xAgr.U.ETF Namens-Ant. Acc.EUR o.N | 5,23% |
| Value Intell.Gold Comp.Fds AMI Inhaber-Anteile I (a) | 4,39% |
| VAU SICAV-Vates Aktien USA Fds Inh.-Ant. ITN EUR Dis. oN | 3,97% |
| ARC ALPHA-Equity Story Leaders Act. au Port. R EUR Acc. oN | 3,54% |
Länderverteilung (07. 11. 2025)
| Luxemburg | 28,92% |
| Irland | 28,24% |
| Europa | 20,43% |
| Deutschland | 15,48% |
| Liechtenstein | 3,97% |
| Kasse | 1,75% |
| Schweiz | 1,22% |
Branchenverteilung (07. 11. 2025)
| Divers | 95,56% |
| Finanzen | 2,69% |
| Kasse | 1,75% |
Assetverteilung (07. 11. 2025)
| Investmentfonds | 76,61% |
| Zertifikate | 17,34% |
| Renten | 2,69% |
| Geldmarkt/Kasse | 1,75% |
| Aktien | 1,22% |
| gemischt | 0,39% |
Währungsverteilung (07. 11. 2025)
| Euro | 62,51% |
| Divers | 17,73% |
| US-Dollar | 16,80% |
| Kasse | 1,75% |
| Schweizer Franken | 1,22% |
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, 990KB
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, 392KB
Jahresbericht (2025)
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, 615KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 397KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| 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 dynamisch |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Europa |
| Fondsmanager: | Dolphinvest Capital GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.05.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 54,79 Mio. EUR |