Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKQK
ISIN: DE000A0MKQK7
Mischfonds dynamisch, Welt
Aktueller Preis (16. 05. 2025)
24,67 €
-0,16 € / -0,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.302,66€ |
| 2022 | 1.260,53€ |
| 2023 | 1.298,58€ |
| 2024 | 1.526,84€ |
| 2025 | 1.564,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,11% |
| 3 M | -9,33% |
| 6 M | -6,23% |
| lfd. Jahr | -6,02% |
| 1 Jahr | 2,45% |
| 3 Jahre | 21,23% |
| 5 Jahre | 52,38% |
| 10 Jahre | 57,35% |
| Entwicklung p.a. | 5,54% |
| Wertentwicklung seit Auflage | 151,64% |
Der globale Dachfonds investiert schwerpunktmäßig in börsengehandelte Aktien-ETFs. Mit dem Fonds können Anleger an der Aktienmarktentwicklung der weltweit stärksten Wirtschaftsräume partizipieren. Die Auswahl der Märkte und der passenden ETFs erfolgt nach einem systematischen, prognosefreien Ansatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ivz Msci Usa Esg Paris Acc | 16,45% |
| Amundi Msci Usa Esg Climate | 16,41% |
| Ish Msci Usa Esg Ehncd Usd-a | 16,36% |
| Ubs Etf Usa Pab Usd Acc | 16,07% |
| Bnp P Msci Japan Ex Cw Etf | 4,68% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 30.2656 | 21.316500 |
| 05.2021 - 05.2022 | -3.2335 | -2.128400 |
| 05.2022 - 05.2023 | 3.0181 | 0.478700 |
| 05.2023 - 05.2024 | 17.5781 | 12.883600 |
| 05.2024 - 05.2025 | 2.4502 | 4.758200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,75% | 14,48% | 13,31% | 15,59% |
| Sharpe Ratio | -0,29 | 0,03 | 0,41 | 0,21 |
| Tracking Error | 6,72% | 6,14% | 6,29% | 6,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,74 | 1,49 | 1,36 | 1,45 |
| Treynor Ratio | -2,28 | 0,33 | 4,00 | 2,29 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Ivz Msci Usa Esg Paris Acc | 16,45% |
| Amundi Msci Usa Esg Climate | 16,41% |
| Ish Msci Usa Esg Ehncd Usd-a | 16,36% |
| Ubs Etf Usa Pab Usd Acc | 16,07% |
| Bnp P Msci Japan Ex Cw Etf | 4,68% |
| Amundi Msci Uk Imi Sri Pab-c | 3,97% |
| Ish Msci Emu Esg Ehncd Usd-a | 3,90% |
| Ubs Etf Msci Switzerland Sri | 2,89% |
| Amundi Cac 40 Ucits Etf | 2,71% |
| Bnp Msci Pacific Ex Jap Esg | 2,62% |
Länderverteilung (16. 05. 2025)
| USA | 65,29% |
| Euroland | 11,69% |
| Europa | 8,82% |
| Emerging Markets | 5,59% |
| Japan | 4,68% |
| Kasse | 2,93% |
| Welt | 1,00% |
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Aktien | 96,06% |
| Geldmarkt/Kasse | 2,93% |
| Geldmarktfonds | 1,00% |
| gemischt | 0,01% |
Währungsverteilung (16. 05. 2025)
| Divers | 100,00% |
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, 1302KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 219KB
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, 1613KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 678KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| 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: | La Française Systematic Asset Management Team |
| Fondsgesellschaft: | La Francaise Systematic Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 55,40 Mio. EUR |