Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKTW
ISIN: LU0286941991
Mischfonds dynamisch, Welt
Aktueller Preis (26. 03. 2024)
19,30 €
-0,10 € / -0,54%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 869,67€ |
2021 | 1.211,07€ |
2022 | 1.223,22€ |
2023 | 1.034,01€ |
2024 | 1.116,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,71% |
3 M | 4,10% |
6 M | 7,58% |
lfd. Jahr | 3,37% |
1 Jahr | 8,00% |
3 Jahre | -8,10% |
5 Jahre | 11,30% |
10 Jahre | 19,95% |
Entwicklung p.a. | -0,21% |
Wertentwicklung seit Auflage | -3,50% |
Ziel ist ein möglichst hoher langfristiger Wertzuwachs. Der Fonds investiert schwerpunktmäßig (mindestens 51%) in Aktienfonds, um langfristig an der Wertentwicklung der internationalen Aktienmärkte zu partizipieren. Im Rahmen der Auswahl werden aktiv gemanagte sowohl als auch Index- bzw. indexnahe Aktienfonds (ETFs) aus einem globalen Fondsuniversum ausgewählt. Im Rahmen der Diversifikation können ebenfalls marktneutrale Absolute Return Strategien beigemischt werden. Maximal 10% des Vermögens werden in Anleihen, Wertpapiere mit Anleihen Charakter und Anteile an Rentenfonds investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
BAKERSTEEL Gl.F.-Precious Met. Inhaber-Anteile D3 EUR o.N. | 8,72% |
Human Intelligence Inhaber-Anteile R | 6,79% |
Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.N. | 6,55% |
Selection Value Partnership Inhaber-Anteile I EUR | 6,39% |
Pzena Val-Em.Mkts Sel.Val Reg. Shs A USD Acc. oN | 5,97% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -13.0334 | -8.919100 |
03.2020 - 03.2021 | 39.2573 | 29.230100 |
03.2021 - 03.2022 | 1.0033 | 5.729400 |
03.2022 - 03.2023 | -15.4683 | -8.332700 |
03.2023 - 03.2024 | 8.0022 | 14.219300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,85% | 10,82% | 13,09% | 12,41% |
Sharpe Ratio | -0,22 | -0,47 | 0,08 | 0,09 |
Tracking Error | 3,55% | 4,37% | 4,48% | 4,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,03 | 1,11 | 1,16 |
Treynor Ratio | -1,82 | -4,96 | 0,99 | 1,02 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
BAKERSTEEL Gl.F.-Precious Met. Inhaber-Anteile D3 EUR o.N. | 8,72% |
Human Intelligence Inhaber-Anteile R | 6,79% |
Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.N. | 6,55% |
Selection Value Partnership Inhaber-Anteile I EUR | 6,39% |
Pzena Val-Em.Mkts Sel.Val Reg. Shs A USD Acc. oN | 5,97% |
Heptagon Fd-Drieh.US Sm.Ca.Eq. Registered Acc.Shs C USD o.N. | 5,32% |
GREIFF special situations Fd Inh.-Anteile I o.N. | 5,02% |
Alma C.I.Fds-A.Rec.Gl.Na.Re.Fd Actions Nom. I EUR C o.N. | 4,51% |
Cullen Fds-Em.Mkts Hi.Div.Fd Reg.Shares USD Acc.Inst.A o.N. | 4,45% |
LOYS FCP - Premium Dividende Act. Nom. I EUR Dis. oN | 4,41% |
Länderverteilung (26. 03. 2024)
Welt | 83,35% |
USA | 9,56% |
Japan | 3,13% |
Asien | 2,29% |
Indien | 1,67% |
Branchenverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2024)
Aktienfonds | 77,08% |
Investmentfonds | 14,96% |
Geldmarkt/Kasse | 8,38% |
gemischt | -0,42% |
Währungsverteilung (26. 03. 2024)
Euro | 84,26% |
US-Dollar | 15,74% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 280KB
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, 458KB
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, 1094KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 558KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 3,00% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 4,26% |
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: | Team der Greiff Capital Management AG |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.07.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 40,50 Mio. EUR |