Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0N9JT
ISIN: LU0466453320
Mischfonds dynamisch, Welt
Aktueller Preis (22. 01. 2025)
139,43 €
0,98 € / 0,70%
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 | ||||
 | 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
| 2021 | 947,17€ |
| 2022 | 855,99€ |
| 2023 | 871,44€ |
| 2024 | 791,95€ |
| 2025 | 948,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,80% |
| 3 M | 4,59% |
| 6 M | 8,85% |
| lfd. Jahr | 3,47% |
| 1 Jahr | 19,82% |
| 3 Jahre | 11,17% |
| 5 Jahre | -4,34% |
| 10 Jahre | 7,42% |
| Entwicklung p.a. | 2,22% |
| Wertentwicklung seit Auflage | 39,46% |
Um einen möglichst hohen Wertzuwachs zu erzielen, investiert der Fonds weltweit, einschließlich der Schwellenländer in Aktien, ADRs, GDRs, Renten inkl. Geldmarktinstrumente, Optionsscheine, Anteile an Investmentfonds, Zertifikate, welche Finanzindizes, Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten und die die Wertentwicklung des Basiswertes 1:1 wiedergeben und die an Börsen, auf sonstigen geregelten Märkten amtlich notiert oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Netflix Inc. Registered Shares DL -,001 | 4,53% |
| SPOTIFY TECHNOLOGY S.A. Actions Nom. EUR 1 | 3,90% |
| American Express Co. Registered Shares DL -,20 | 3,68% |
| SAFRAN Actions Port. EO -,20 | 3,63% |
| Hilton Worldwide Holdings Inc. Registered Shares DL -,01 | 3,56% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -5.2827 | 4.316400 |
| 01.2021 - 01.2022 | -9.6267 | 7.830300 |
| 01.2022 - 01.2023 | 1.8047 | -8.882600 |
| 01.2023 - 01.2024 | -9.1214 | 7.127800 |
| 01.2024 - 01.2025 | 19.8161 | 14.889900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,35% | 11,66% | 10,96% | 10,91% |
| Sharpe Ratio | 1,41 | -0,08 | -0,21 | 0,03 |
| Tracking Error | 7,36% | 15,11% | 13,02% | 12,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,71 | -0,01 | 0,29 | 0,30 |
| Treynor Ratio | 8,55 | k.A. | -7,98 | 0,97 |
Die 10 größten Wertpapierbestände (22. 01. 2025)
| Netflix Inc. Registered Shares DL -,001 | 4,53% |
| SPOTIFY TECHNOLOGY S.A. Actions Nom. EUR 1 | 3,90% |
| American Express Co. Registered Shares DL -,20 | 3,68% |
| SAFRAN Actions Port. EO -,20 | 3,63% |
| Hilton Worldwide Holdings Inc. Registered Shares DL -,01 | 3,56% |
| Nemetschek SE Inhaber-Aktien o.N. | 3,50% |
| Kinross Gold Corp. Registered Shares o.N. | 3,47% |
| Amazon.com Inc. Registered Shares DL -,01 | 3,46% |
| Lotus Bakeries S.A. Actions Nom. o.N. | 3,46% |
| NEXT PLC Registered Shares LS 0,10 | 3,45% |
Länderverteilung (22. 01. 2025)
| USA | 60,10% |
| Deutschland | 13,50% |
| Welt | 9,60% |
| Großbritannien | 5,80% |
| Luxemburg | 3,90% |
| Frankreich | 3,60% |
| Kanada | 3,50% |
Branchenverteilung (22. 01. 2025)
| Divers | 52,60% |
| Luftfracht | 14,20% |
| Freizeit / Gastgewerbe / Unterhaltung | 8,40% |
| Einzelhandel | 6,90% |
| Software | 6,40% |
| gewerbliche Dienstleistungen | 5,80% |
| Versicherungen | 5,70% |
Assetverteilung (22. 01. 2025)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,30% |
| gemischt | 0,10% |
Währungsverteilung (22. 01. 2025)
| US-Dollar | 60,10% |
| Euro | 36,40% |
| Kanadische Dollar | 3,50% |
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, 965KB
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, 337KB
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, 689KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,06% |
| 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: | amandea Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.12.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,61 Mio. EUR |