Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M9NU
ISIN: LU0334176756
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 01. 2021)
31,43 €
/ k.A.
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
| 2017 | 1.003,97€ |
| 2018 | 1.017,31€ |
| 2019 | 939,10€ |
| 2020 | 908,73€ |
| 2021 | 892,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | 2,85% |
| 6 M | 1,06% |
| lfd. Jahr | 0,48% |
| 1 Jahr | -1,81% |
| 3 Jahre | -12,45% |
| 5 Jahre | -10,94% |
| 10 Jahre | -15,96% |
| Entwicklung p.a. | -3,48% |
| Wertentwicklung seit Auflage | -37,12% |
Ziel der Anlagepolitik des Fonds ist die langfristige Erwirtschaftung einer sehr guten Rendite in Euro, die durch die nBaisse-Strategie erreicht werden soll. nBaisse steht für NanoBaisse, im Sinne von kleiner Abwärtsbewegung an der Börse. Hierbei wird das Vermögen auf Fonds verschiedener Vermögensverwalter aufgeteilt, die versuchen die Höhe der Verluste durch ein aktives und/oder passives Risikomanagement zu begrenzen. Zur Erreichung der Anlageziele wird beabsichtigt das Fondsvermögen weltweit überwiegend in aktiv gemanagte vermögensverwaltende Aktien- und Mischfonds zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares Core DAX UCITS ETF DE Inhaber-Anteile | 16,44% |
| IP F. - White-Pro Inhaber-Anteile Class T o.N. | 14,40% |
| Pictet TR - Agora Namens-Anteile I EUR o.N. | 11,47% |
| iShs VII-Co.EO STOXX 50 U.ETF Reg. Shares EUR (Acc) o.N. | 10,35% |
| DJE - Zins & Dividende Inhaber-Anteile I EUR o.N. | 8,93% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 0.3966 | 12.567900 |
| 01.2017 - 01.2018 | 1.3295 | 8.714600 |
| 01.2018 - 01.2019 | -7.688 | -7.429300 |
| 01.2019 - 01.2020 | -3.2346 | 17.070300 |
| 01.2020 - 01.2021 | -1.8119 | 3.604300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,54% | 5,81% | 4,98% | 4,89% |
| Sharpe Ratio | -0,18 | -0,68 | -0,49 | -0,37 |
| Tracking Error | 10,32% | 8,75% | 7,40% | 7,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,37 | 0,37 | 0,36 |
| Treynor Ratio | -3,69 | -10,66 | -6,60 | -4,98 |
Die 10 größten Wertpapierbestände (18. 01. 2021)
| iShares Core DAX UCITS ETF DE Inhaber-Anteile | 16,44% |
| IP F. - White-Pro Inhaber-Anteile Class T o.N. | 14,40% |
| Pictet TR - Agora Namens-Anteile I EUR o.N. | 11,47% |
| iShs VII-Co.EO STOXX 50 U.ETF Reg. Shares EUR (Acc) o.N. | 10,35% |
| DJE - Zins & Dividende Inhaber-Anteile I EUR o.N. | 8,93% |
Länderverteilung (18. 01. 2021)
| Luxemburg | 47,80% |
| Deutschland | 24,70% |
| Irland | 16,70% |
| Welt | 10,80% |
Branchenverteilung (18. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 01. 2021)
| Investmentfonds | 88,80% |
| Geldmarkt/Kasse | 8,60% |
| Optionsscheine/Futures | 1,70% |
| gemischt | 0,90% |
Währungsverteilung (18. 01. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 933KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 116KB
Jahresbericht (2020)
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, 1156KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 293KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 4,42% |
| 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: | k.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2,42 Mio. EUR |