Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZG0
ISIN: LU0317844412
Mischfonds dynamisch, Welt
Aktueller Preis (14. 10. 2024)
16,48 €
/ k.A.
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
2020 | 1.043,46€ |
2021 | 1.172,75€ |
2022 | 924,01€ |
2023 | 1.001,95€ |
2024 | 1.157,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,71% |
3 M | -0,12% |
6 M | 2,49% |
lfd. Jahr | 10,23% |
1 Jahr | 15,49% |
3 Jahre | -1,26% |
5 Jahre | 15,80% |
10 Jahre | 63,68% |
Entwicklung p.a. | 3,01% |
Wertentwicklung seit Auflage | 65,48% |
Ziel der Anlagepolitik des Fonds ist es, im Rahmen einer längerfristigen Strategie eine attraktive Wertsteigerung der von den Anlegern eingebrachten Anlagemittel zu erwirtschaften. Es wird das Fondsvermögen zu mehr als 50% des Aktivvermögens des Fonds in Kapitalbeteiligungen angelegt. Es können Aktien sowie insbesondere auch Anteile an UCITS-konformen, börsennotierten Indexfonds (sogenannte ETFs), an gemischten Wertpapierfonds, Aktienfonds, Rentenfonds, geldmarktnahen Fonds und Geldmarktfonds erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) o | 10,88% |
Man Funds-M.GLG Jap.CoreAl.Eq. Reg.Shs.I JPY Dis.o.N. | 10,47% |
Heptagon Fd-Kop.Gl.All-Cap Eq. Reg. Shares C Acc. USD o.N. | 8,41% |
Xtr.(IE) - MSCI World Value Registered Shares 1C USD o.N. | 6,87% |
GS FDS III - GS Gl.Sust.Equity Actions Nominat. I Cap. o.N. | 5,63% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 4.3461 | 4.621000 |
10.2020 - 10.2021 | 12.3906 | 15.401100 |
10.2021 - 10.2022 | -21.2103 | -12.163100 |
10.2022 - 10.2023 | 8.4347 | 6.728800 |
10.2023 - 10.2024 | 15.487 | 16.825600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,97% | 12,29% | 13,47% | 12,49% |
Sharpe Ratio | 1,43 | -0,12 | 0,18 | 0,37 |
Tracking Error | 4,53% | 5,62% | 5,83% | 4,76% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 1,16 | 1,12 | 1,14 |
Treynor Ratio | 12,43 | -1,29 | 2,17 | 4,11 |
Die 10 größten Wertpapierbestände (14. 10. 2024)
iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) o | 10,88% |
Man Funds-M.GLG Jap.CoreAl.Eq. Reg.Shs.I JPY Dis.o.N. | 10,47% |
Heptagon Fd-Kop.Gl.All-Cap Eq. Reg. Shares C Acc. USD o.N. | 8,41% |
Xtr.(IE) - MSCI World Value Registered Shares 1C USD o.N. | 6,87% |
GS FDS III - GS Gl.Sust.Equity Actions Nominat. I Cap. o.N. | 5,63% |
Brandes Inv.Fds-Europ.Value Fd Reg. Euro Class I Shares o.N. | 5,52% |
JPMorgan-Europe Strategic Val. Actions Nom. I (inc.) EO o.N. | 4,93% |
Nin.One Gl.St.Fd-Gl.Nat.Res. Actions Nom. I Acc. EUR o.N. | 4,69% |
Prevoir Gestion Actions Actions au Porteur I o.N. | 4,36% |
Länderverteilung (14. 10. 2024)
Irland | 54,60% |
Luxemburg | 33,20% |
Welt | 4,80% |
Frankreich | 4,40% |
Deutschland | 3,00% |
Branchenverteilung (14. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 10. 2024)
Aktienfonds | 100,00% |
Geldmarkt/Kasse | 5,03% |
gemischt | -5,03% |
Währungsverteilung (14. 10. 2024)
Euro | 62,40% |
US-Dollar | 27,20% |
Japanischer Yen | 10,50% |
Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 884KB
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, 266KB
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, 458KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 290KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 0,05% |
Managementgebühr p.a. | 0,08% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Fürst Fugger Privatbank AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 17,97 Mio. EUR |