Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZG1
ISIN: LU0317866811
Mischfonds dynamisch, Welt
Aktueller Preis (28. 03. 2024)
18,01 €
0,17 € / 0,93%
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 | 958,92€ |
2021 | 1.380,04€ |
2022 | 1.337,15€ |
2023 | 1.171,24€ |
2024 | 1.266,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,80% |
3 M | 4,83% |
6 M | 9,09% |
lfd. Jahr | 4,35% |
1 Jahr | 8,10% |
3 Jahre | -8,25% |
5 Jahre | 26,80% |
10 Jahre | 78,55% |
Entwicklung p.a. | 3,66% |
Wertentwicklung seit Auflage | 80,69% |
Anlageziel ist es, im Rahmen einer längerfristigen Strategie eine attraktive Wertsteigerung zu erwirtschaften. Um dieses Ziel zu erreichen, wird das Fondsvermögen überwiegend in Anteilen an offenen Aktienfonds und anderen zulässigen Investmentfonds angelegt, die das ihnen zufließende Vermögen international und mit verschiedenen Schwerpunkten in Branchen investieren. Es können Aktien sowie insbesondere auch Anteile an UCITS-konformen, börsennotierten Indexfonds (sogenannte ETFs), an gemischten Wertpapierfonds, geldmarktnahen Fonds und Geldmarktfonds erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtr.(IE)-MSCI Wrld Health Care Registered Shares 1C USD o.N. | 7,83% |
GOLD.SA.Fds.Gl.Fut.Ec.Se.Eq.P Act.Nom. I USD Acc. oN | 5,76% |
Carmignac Cred.2027 Act.Nom. F Ydis EUR Dis. oN | 5,73% |
EdR Fund - Big Data Actions Nom. N EUR o.N. | 5,44% |
MEDICAL - MEDICAL BIOHEALTH INH.-ANT. EUR E O.N. | 5,33% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.1076 | -8.880100 |
03.2020 - 03.2021 | 43.915 | 29.230100 |
03.2021 - 03.2022 | -3.1075 | 5.469200 |
03.2022 - 03.2023 | -12.408 | -8.533700 |
03.2023 - 03.2024 | 8.1032 | 14.756500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,73% | 13,48% | 14,64% | 14,41% |
Sharpe Ratio | -0,18 | -0,46 | 0,28 | 0,36 |
Tracking Error | 4,71% | 7,99% | 7,55% | 6,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,47 | 1,13 | 1,14 | 1,27 |
Treynor Ratio | -1,48 | -5,52 | 3,65 | 4,05 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Xtr.(IE)-MSCI Wrld Health Care Registered Shares 1C USD o.N. | 7,83% |
GOLD.SA.Fds.Gl.Fut.Ec.Se.Eq.P Act.Nom. I USD Acc. oN | 5,76% |
Carmignac Cred.2027 Act.Nom. F Ydis EUR Dis. oN | 5,73% |
EdR Fund - Big Data Actions Nom. N EUR o.N. | 5,44% |
MEDICAL - MEDICAL BIOHEALTH INH.-ANT. EUR E O.N. | 5,33% |
Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs I EUR Acc. oN | 5,08% |
Nin.One Gl.St.Fd-Em.Mk.Sus.Eq. Act.Nom. Z EUR Acc. oN | 4,51% |
ATLAS Gl.Infr.-A.Gl.Infr.Fd Reg.Shar.A EUR Unhdgd Dis.o.N. | 4,47% |
Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act. Nom. I EUR Acc. oN | 4,47% |
ACATIS Fa.Val.Mo.Vermögensv.1 Act. Nom. I o.N. | 4,23% |
Länderverteilung (28. 03. 2024)
Luxemburg | 46,20% |
Irland | 40,90% |
Frankreich | 5,70% |
Welt | 4,70% |
Deutschland | 2,50% |
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Aktienfonds | 75,50% |
Mischfonds | 12,40% |
Rentenfonds | 12,10% |
Währungsverteilung (28. 03. 2024)
Euro | 83,10% |
US-Dollar | 16,90% |
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, 1117KB
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 (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, 694KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 310KB
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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) | 2,42% |
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: | 47,02 Mio. EUR |