Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKQK
ISIN: DE000A0MKQK7
Mischfonds dynamisch, Welt
Aktueller Preis (19. 04. 2024)
23,30 €
-0,72 € / -3,11%
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
| 2020 | 868,33€ |
| 2021 | 1.192,49€ |
| 2022 | 1.206,45€ |
| 2023 | 1.143,36€ |
| 2024 | 1.300,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | 6,05% |
| 6 M | 10,17% |
| lfd. Jahr | 5,00% |
| 1 Jahr | 13,77% |
| 3 Jahre | 8,27% |
| 5 Jahre | 28,05% |
| 10 Jahre | 100,40% |
| Entwicklung p.a. | 5,54% |
| Wertentwicklung seit Auflage | 137,66% |
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
| Amundi Msci North America Es | 16,76% |
| Ish Msci Usa Esg Ehncd Usd-a | 16,04% |
| Ubs Etf Usa Pab Usd Acc | 15,96% |
| Bnp Msci Usa Sri S-s5c Et Ed | 15,32% |
| Bnp Msci Japan Sri S-s5c Etf | 4,75% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.1674 | -6.053600 |
| 04.2020 - 04.2021 | 37.3325 | 25.970400 |
| 04.2021 - 04.2022 | 1.1704 | 2.424100 |
| 04.2022 - 04.2023 | -5.2291 | -6.095600 |
| 04.2023 - 04.2024 | 13.7695 | 10.949400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,24% | 13,00% | 16,16% | 15,31% |
| Sharpe Ratio | 1,43 | 0,28 | 0,40 | 0,49 |
| Tracking Error | 4,72% | 5,45% | 6,68% | 6,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,25 | 1,37 | 1,42 |
| Treynor Ratio | 11,93 | 2,96 | 4,70 | 5,33 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Amundi Msci North America Es | 16,76% |
| Ish Msci Usa Esg Ehncd Usd-a | 16,04% |
| Ubs Etf Usa Pab Usd Acc | 15,96% |
| Bnp Msci Usa Sri S-s5c Et Ed | 15,32% |
| Bnp Msci Japan Sri S-s5c Etf | 4,75% |
| Ish Msci Emu Esg Ehncd Usd-a | 4,27% |
| Amundi Msci Uk Imi Sri Pab-c | 3,79% |
| Amundi Cac 40 Ucits Etf | 3,61% |
| Ubs Etf Msci Switzerland Sri | 3,38% |
| Deka Msci Germany Cc Esg Etf | 2,69% |
Länderverteilung (19. 04. 2024)
| USA | 47,32% |
| Welt | 17,09% |
| Euroland | 10,56% |
| Europa | 9,12% |
| Emerging Markets | 8,89% |
| Japan | 4,75% |
| Kasse | 2,27% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (19. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3352KB
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 (2022)
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, 424KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 393KB
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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) | 1,32% |
| 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: | 57,69 Mio. EUR |