Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZG1
ISIN: LU0317866811
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (01. 07. 2022)
16,90 €
-1,05 € / -6,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2018 | 1.075,89€ |
| 2019 | 1.081,85€ |
| 2020 | 1.185,42€ |
| 2021 | 1.548,96€ |
| 2022 | 1.261,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,37% |
| 3 M | -10,53% |
| 6 M | -17,20% |
| lfd. Jahr | -17,20% |
| 1 Jahr | -18,55% |
| 3 Jahre | 16,61% |
| 5 Jahre | 26,16% |
| 10 Jahre | 106,52% |
| Entwicklung p.a. | 3,66% |
| Wertentwicklung seit Auflage | 69,55% |
Anlageziel ist es, im Rahmen einer längerfristigen Strategie einen attraktiven Wertzuwachs in Euro zu erwirtschaften. Um dieses Ziel zu erreichen, wird das Fondsvermögen überwiegend in Anteilen an offenen Aktien und anderen zulässigen Investmentfonds angelegt, die das ihnen zufließende Vermögen international und mit verschiedenen Schwerpunkten in Branchen investieren. Daneben können jedoch insbesondere auch Anteile an gemischten Wertpapierfonds, geldmarktnahen Fonds oder Geldmarktfonds erworben sowie flüssige Mittel gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nin.One Gl.St.Fd-Gl.Nat.Res. Actions Nom. I Acc. EUR o.N. | 8,05% |
| Xtr.(IE)-MSCI Wrld Health Care Registered Shares 1C USD o.N. | 5,98% |
| BNP Paribas Energy Transition Act. Nom. I Cap o.N. | 5,91% |
| US EquityFlex Inhaber-Anteile I o.N. | 4,79% |
| ACATIS Fa.Val.Mo.Vermögensv.1 Act. Nom. I o.N. | 4,75% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 7.5893 | 2.133400 |
| 06.2018 - 07.2019 | 0.5533 | 2.454500 |
| 07.2019 - 07.2020 | 9.5742 | 0.013400 |
| 07.2020 - 07.2021 | 30.6675 | 20.804300 |
| 07.2021 - 07.2022 | -18.5542 | -10.147800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,11% | 15,70% | 14,92% | 13,79% |
| Sharpe Ratio | -0,62 | 0,57 | 0,42 | 0,61 |
| Tracking Error | 8,36% | 8,58% | 7,35% | 6,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,12 | 1,21 | 1,28 |
| Treynor Ratio | -6,67 | 7,95 | 5,24 | 6,57 |
Die 10 größten Wertpapierbestände (01. 07. 2022)
| Nin.One Gl.St.Fd-Gl.Nat.Res. Actions Nom. I Acc. EUR o.N. | 8,05% |
| Xtr.(IE)-MSCI Wrld Health Care Registered Shares 1C USD o.N. | 5,98% |
| BNP Paribas Energy Transition Act. Nom. I Cap o.N. | 5,91% |
| US EquityFlex Inhaber-Anteile I o.N. | 4,79% |
| ACATIS Fa.Val.Mo.Vermögensv.1 Act. Nom. I o.N. | 4,75% |
| Alma C.I.F.-A.Ei.J.L.Cap Eq Fd Act. Nom. I EUR Acc. oN | 4,66% |
| BAKERSTEEL GBL - Electrum Fund Act. au Port. I EUR Acc. oN | 4,54% |
| AIS-Amundi MSCI World Energy Namens-Anteile C Cap.EUR o.N. | 4,38% |
| EdR Fund - Big Data Actions Nom. N EUR o.N. | 4,30% |
Länderverteilung (01. 07. 2022)
| Luxemburg | 70,40% |
| Irland | 22,90% |
| Welt | 5,60% |
| Deutschland | 1,10% |
Branchenverteilung (01. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 07. 2022)
| Aktienfonds | 88,20% |
| Mischfonds | 11,80% |
| Geldmarkt/Kasse | 5,56% |
| gemischt | -5,56% |
Währungsverteilung (01. 07. 2022)
| Euro | 82,10% |
| US-Dollar | 17,90% |
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, 432KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 124KB
Jahresbericht (2021)
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, 616KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 241KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 2,40% |
| 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: | Fürst Fugger Privatbank AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 54,76 Mio. EUR |