Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZG3
ISIN: LU0317844685
Mischfonds dynamisch, Welt
Aktueller Preis (20. 06. 2025)
15,64 €
-0,38 € / -2,44%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.122,51€ |
| 2022 | 956,55€ |
| 2023 | 1.000,00€ |
| 2024 | 1.085,47€ |
| 2025 | 1.113,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,01% |
| 3 M | -1,08% |
| 6 M | -1,51% |
| lfd. Jahr | -1,76% |
| 1 Jahr | 2,62% |
| 3 Jahre | 16,46% |
| 5 Jahre | 11,08% |
| 10 Jahre | 22,23% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 57,06% |
Ziel der Anlagepolitik ist es, im Rahmen einer längerfristigen Strategie eine attraktive Wertsteigerung der von den Anlegern eingebrachten Anlagemittel zu erwirtschaften. Es wird das Fondsvermögen überwiegend in Aktienfonds und Aktien-ETFs investiert. Der Fonds wird im Rahmen seiner Anlagepolitik mehr als 50% des Aktivvermögens des Fonds in Kapitalbeteiligungen anlegen. Daneben können insbesondere auch Anteile an UCITS-konformen Rentenfonds, an gemischten Wertpapierfonds, geldmarktnahen Fonds und Geldmarktfonds (inklusive ETFs) erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShsIV-Edge MSCI Wo.Va.F.U.ETF Registered Shares USD (Acc)o. | 6,62% |
| Xtr.(IE)-MSCI World Financials Registered Shares 1C USD o.N. | 5,76% |
| ARERO - Der Weltfonds Inhaber-Anteile o.N. | 5,70% |
| Man Fds-Man Euro Corp.Bond Reg.Shs IF EUR Acc. oN | 5,56% |
| DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 5,47% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.2507 | 19.312400 |
| 06.2021 - 06.2022 | -14.7843 | -9.468600 |
| 06.2022 - 06.2023 | 4.5421 | 6.738500 |
| 06.2023 - 06.2024 | 8.547 | 12.406400 |
| 06.2024 - 06.2025 | 2.6247 | 2.456400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,35% | 8,77% | 8,74% | 10,65% |
| Sharpe Ratio | 0,17 | 0,04 | 0,13 | 0,11 |
| Tracking Error | 2,59% | 2,65% | 3,80% | 3,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,88 | 0,88 | 0,99 |
| Treynor Ratio | 1,53 | 0,43 | 1,34 | 1,17 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| iShsIV-Edge MSCI Wo.Va.F.U.ETF Registered Shares USD (Acc)o. | 6,62% |
| Xtr.(IE)-MSCI World Financials Registered Shares 1C USD o.N. | 5,76% |
| ARERO - Der Weltfonds Inhaber-Anteile o.N. | 5,70% |
| Man Fds-Man Euro Corp.Bond Reg.Shs IF EUR Acc. oN | 5,56% |
| DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 5,47% |
| E.I. Sturdza Fds-Str.Eur.Qual. Reg.Shares EUR Inst.o.N. | 5,47% |
| GenF.Gl-Ardt.Eur.Focus Fund Reg.Shs I EUR Acc. o.N. | 5,11% |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 4,87% |
| AGIF-All.Gl.Artif.Intelligence Inhaber-Anteile W(EUR) o.N. | 4,82% |
| BNP P.E.I-Ea.ECPI Gl.ESG Inf.E Act.Nom. U.ETF EUR Acc. oN | 4,45% |
Länderverteilung (20. 06. 2025)
| Irland | 52,20% |
| Luxemburg | 43,20% |
| Welt | 2,40% |
| Deutschland | 2,20% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Aktienfonds | 72,40% |
| Rentenfonds | 16,30% |
| Mischfonds | 11,40% |
| gemischt | -0,10% |
Währungsverteilung (20. 06. 2025)
| Euro | 89,70% |
| US-Dollar | 10,30% |
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, 1507KB
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, 284KB
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, 461KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 284KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,82% |
| 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: | 15.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 224,46 Mio. EUR |