Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MURD
ISIN: DE000A0MURD9
Mischfonds dynamisch, Welt
Aktueller Preis (06. 11. 2025)
68,24 €
-0,58 € / -0,85%
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 | 1.169,97€ |
| 2022 | 997,62€ |
| 2023 | 1.025,25€ |
| 2024 | 1.119,30€ |
| 2025 | 1.156,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,37% |
| 3 M | 3,50% |
| 6 M | 7,80% |
| lfd. Jahr | 3,72% |
| 1 Jahr | 3,32% |
| 3 Jahre | 15,92% |
| 5 Jahre | 17,78% |
| 10 Jahre | 24,06% |
| Entwicklung p.a. | 1,78% |
| Wertentwicklung seit Auflage | 37,42% |
Ziel einer Anlage im Fonds ist es, an der Entwicklung der weltweiten Aktienmärkte teilzuhaben. Der Fonds legt weltweit in Aktien und Aktienfonds an. Der Fonds bietet eine Mischung aus Aktien und aktiv gemanagter Fonds von etablierten Gesellschaften und von Fondsboutiquen, die global große Märkte, aber auch spezielle Regionen und Themen abdecken. Vermögenswerte von Emittenten, die kontroverse Waffen wie Streubomben und Antipersonenminen oder chemische Waffen im Sinne des Pariser Chemiewaffenübereinkommens von 1993 herstellen, werden aus dem Portfolio ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com Inc | 6,10% |
| Taiwan Semiconductor-SP ADR | 5,50% |
| INTERROLL HOLDING AG-REG | 5,20% |
| NOVO NORDISK A/S-B | 4,80% |
| TENCENT HOLDINGS LTD | 4,80% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 16.9966 | 21.338400 |
| 11.2021 - 11.2022 | -14.7306 | -13.057000 |
| 11.2022 - 11.2023 | 2.7688 | 3.349200 |
| 11.2023 - 11.2024 | 9.1736 | 17.577100 |
| 11.2024 - 11.2025 | 3.3157 | 8.122700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,06% | 10,13% | 12,44% | 11,28% |
| Sharpe Ratio | 0,30 | 0,29 | 0,22 | 0,17 |
| Tracking Error | 3,19% | 4,88% | 5,68% | 5,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,16 | 1,25 | 0,99 |
| Treynor Ratio | 2,81 | 2,52 | 2,22 | 1,94 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Amazon.com Inc | 6,10% |
| Taiwan Semiconductor-SP ADR | 5,50% |
| INTERROLL HOLDING AG-REG | 5,20% |
| NOVO NORDISK A/S-B | 4,80% |
| TENCENT HOLDINGS LTD | 4,80% |
| SCATEC ASA | 4,40% |
| BERKSHIRE HATHAWAY INC-CL A | 4,20% |
| Tomra Systems ASA | 4,20% |
| BELIMO HOLDING AG-REG | 4,10% |
| Equinor ASA | 4,10% |
Länderverteilung (06. 11. 2025)
| Schweiz | 22,40% |
| Norwegen | 17,20% |
| USA | 17,10% |
| Deutschland | 11,20% |
| Dänemark | 8,00% |
| Welt | 7,60% |
| Taiwan | 7,10% |
| China | 6,20% |
| Südkorea | 3,20% |
Branchenverteilung (06. 11. 2025)
| Industrie / Investitionsgüter | 37,70% |
| Konsumgüter zyklisch | 11,60% |
| Informationstechnologie | 10,40% |
| Finanzen | 9,20% |
| Gesundheit / Healthcare | 9,00% |
| Versorger | 6,60% |
| Telekommunikationsdienstleister | 6,20% |
| Energie | 5,30% |
| Grundstoffe | 3,20% |
| Divers | 0,80% |
Assetverteilung (06. 11. 2025)
| Aktien | 86,71% |
| Geldmarkt/Kasse | 13,29% |
Währungsverteilung (06. 11. 2025)
| US-Dollar | 27,40% |
| Schweizer Franken | 22,40% |
| Norwegische Krone | 17,20% |
| Euro | 11,20% |
| Dänische Krone | 8,00% |
| Japanischer Yen | 7,70% |
| Hongkong-Dollar | 6,20% |
| Divers | -0,10% |
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, 1264KB
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, 112KB
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, 936KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 573KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Team der ODDO BHF Asset Management Lux |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15,00 Mio. EUR |