Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MV4R
ISIN: LU0139792278
Mischfonds dynamisch, Welt
Aktueller Preis (18. 05. 2025)
261,04 €
0,66 € / 0,25%
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 | 1.242,74€ |
| 2022 | 1.248,99€ |
| 2023 | 1.241,25€ |
| 2024 | 1.409,39€ |
| 2025 | 1.442,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,22% |
| 3 M | -4,33% |
| 6 M | -1,95% |
| lfd. Jahr | -2,20% |
| 1 Jahr | 2,34% |
| 3 Jahre | 15,48% |
| 5 Jahre | 42,60% |
| 10 Jahre | 38,17% |
| Entwicklung p.a. | 4,18% |
| Wertentwicklung seit Auflage | 161,04% |
Der Fonds strebt langfristig die Erzielung einer positiven Rendite an. Der Fonds investiert 45% - 80% seines Vermögens in Aktien und/oder aktienähnliche Wertpapiere (wie etwa ADR/GDR) und 15% - 50% seines Vermögens in festverzinsliche Wertpapiere. Der Fonds investiert in Staatsanleihen mit Investment-Grade-Status aus entwickelten Märkten und in dänische gedeckte Schuldverschreibungen und bis zu 30% seines Vermögens in Unternehmensanleihen mit Rating, in Staatsanleihen aus Schwellenmärkten (Investment-Grade-Status oder hochverzinslich) und/oder in Anleihen ohne Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 1,86% |
| 2.25% Denmark Government Bond 2033 | 1,78% |
| 0.10% Denmark I/L Government Bond 2030 | 1,73% |
| NVIDIA CORP | 1,58% |
| 4.00% Nykredit Realkredit As 2056 | 1,15% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 24.2743 | 21.316500 |
| 05.2021 - 05.2022 | 0.5024 | -2.128400 |
| 05.2022 - 05.2023 | -0.6193 | -0.042800 |
| 05.2023 - 05.2024 | 13.5455 | 13.058000 |
| 05.2024 - 05.2025 | 2.3365 | 4.492400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,22% | 11,21% | 10,27% | 10,28% |
| Sharpe Ratio | -0,24 | 0,03 | 0,48 | 0,23 |
| Tracking Error | 2,36% | 3,26% | 3,46% | 3,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,16 | 1,08 | 0,96 |
| Treynor Ratio | -1,94 | 0,29 | 4,54 | 2,40 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Microsoft Corp | 1,86% |
| 2.25% Denmark Government Bond 2033 | 1,78% |
| 0.10% Denmark I/L Government Bond 2030 | 1,73% |
| NVIDIA CORP | 1,58% |
| 4.00% Nykredit Realkredit As 2056 | 1,15% |
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (18. 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, 4129KB
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, 57KB
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, 10279KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3672KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,50% |
| 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: | Herr Mads Hesselholt |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.272,79 Mio. EUR |