Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MVZQ
ISIN: DE000A0MVZQ2
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2024)
242,06 €
0,00 € / 0,00%
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 nicht verfügbar | 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 | 905,39€ |
| 2021 | 1.247,20€ |
| 2022 | 1.414,85€ |
| 2023 | 1.358,21€ |
| 2024 | 1.418,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,38% |
| 3 M | 2,65% |
| 6 M | 5,60% |
| lfd. Jahr | 0,81% |
| 1 Jahr | 4,40% |
| 3 Jahre | 12,10% |
| 5 Jahre | 36,23% |
| 10 Jahre | 81,31% |
| Entwicklung p.a. | 6,06% |
| Wertentwicklung seit Auflage | 154,23% |
Der Fonds strebt den langfristigen Kaufkrafterhalt der angelegten Kundengelder an. Ziel ist ein Anlageergebnis, welches im Jahresdurchschnitt mindestens 2% über der durchschnittlichen Inflationsrate liegt. Der global anlegende Mischfonds investiert mindestens 51% in Aktien. Weitere Anlageinstrumente sind Anleihen und Bankguthaben sowie max. 10% Investmentfonds. Zertifikate und Derivate kommen als Anlage nicht in Betracht. Die Minderung der Anlagerisiken soll durch eine breite und internationale Streuung der Anlageinstrumente nach Branchen, Regionen und Währungen erreicht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS (Class B) | 4,50% |
| Air Liquide S.A. | 3,20% |
| Infosys Ltd. (ADRs) | 3,10% |
| UPM Kymmene Corp. | 3,10% |
| Samsung Electronics Co. Ltd. (GDRs) | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.4608 | -6.053600 |
| 04.2020 - 04.2021 | 37.752 | 25.970400 |
| 04.2021 - 04.2022 | 13.4429 | 2.424100 |
| 04.2022 - 04.2023 | -4.0038 | -6.095600 |
| 04.2023 - 04.2024 | 4.4037 | 10.949400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,31% | 11,78% | 13,53% | 12,01% |
| Sharpe Ratio | 0,49 | 0,39 | 0,51 | 0,53 |
| Tracking Error | 4,94% | 6,89% | 6,50% | 5,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,99 | 1,06 | 1,06 |
| Treynor Ratio | 4,70 | 4,60 | 6,51 | 5,96 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Novo-Nordisk AS (Class B) | 4,50% |
| Air Liquide S.A. | 3,20% |
| Infosys Ltd. (ADRs) | 3,10% |
| UPM Kymmene Corp. | 3,10% |
| Samsung Electronics Co. Ltd. (GDRs) | 3,00% |
| Abb Ltd. | 2,90% |
| Vale S.A. (ADRs) | 2,50% |
| Novartis AG | 2,40% |
| SHELL PLC | 2,40% |
| Medtronic PLC | 2,30% |
Länderverteilung (17. 04. 2024)
| USA | 32,50% |
| Welt | 28,00% |
| Deutschland | 10,30% |
| Großbritannien | 8,00% |
| Schweiz | 5,80% |
| Japan | 5,30% |
| Frankreich | 5,10% |
| Dänemark | 5,00% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 19,80% |
| Gesundheit / Healthcare | 16,50% |
| Telekommunikationsdienstleister | 14,60% |
| Divers | 14,50% |
| Grundstoffe | 11,10% |
| Agrarprodukte | 9,00% |
| Maschinenbau | 6,50% |
| Bau- / Ingenieurswesen | 5,20% |
| Kasse | 2,80% |
Assetverteilung (17. 04. 2024)
| Aktien | 91,40% |
| Renten | 5,80% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 40,20% |
| Euro | 30,70% |
| Britisches Pfund Sterling | 7,30% |
| Schweizer Franken | 5,30% |
| Japanischer Yen | 4,80% |
| Divers | 4,60% |
| Dänische Krone | 4,50% |
| Schwedische Krone | 2,60% |
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, 328KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 34KB
Jahresbericht (2023)
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, 171KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 53KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,36% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | R.I. Vermögensbetreuung AG |
| Fondsgesellschaft: | R.I. Vermögensbetreuung AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 295,96 Mio. EUR |