Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEBL
ISIN: DE000A0NEBL8
Mischfonds dynamisch, Welt
Aktueller Preis (27. 03. 2024)
96,42 €
-0,18 € / -0,18%
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
2020 | 939,38€ |
2021 | 1.131,20€ |
2022 | 1.216,05€ |
2023 | 1.201,59€ |
2024 | 1.422,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,49% |
3 M | 2,27% |
6 M | 11,58% |
lfd. Jahr | 1,43% |
1 Jahr | 18,42% |
3 Jahre | 25,29% |
5 Jahre | 38,83% |
10 Jahre | 66,63% |
Entwicklung p.a. | 4,45% |
Wertentwicklung seit Auflage | 98,38% |
Ziel einer Anlage im Fonds ist es, an der Wertentwicklung der globalen Aktienmärkte teilzuhaben. Der Fonds legt mindestens 51% des Fondsvermögens in börsengehandelten Indexfonds (ETF) an. Ergänzend werden klassische Investmentvermögen beigemischt. Der Fonds umfasst die weltweit größten Aktien- und Rentenmärkte und setzt darüber hinaus auf spezielle Anlageregionen und -themen. Die Auswahl der einzelnen Anlagen beruht auf der Einschätzung des Fondsmanagers. Zum Einsatz kommen Fonds unterschiedlicher Anbieter, die einen Index abbilden oder aktiv gemanagt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Ishares S&P Us Banks Ucits | 8,89% |
X Artificial Intel Big Da 1C | 8,61% |
ISHARES MSCI CHINA A | 8,57% |
ISHARES MSCI INDIA UCITS ETF | 8,39% |
Msif-n Opp-Z Usd | 8,10% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -6.0619 | -8.880100 |
03.2020 - 03.2021 | 20.4193 | 29.230100 |
03.2021 - 03.2022 | 7.5016 | 5.729400 |
03.2022 - 03.2023 | -1.1893 | -8.293300 |
03.2023 - 03.2024 | 18.423 | 14.114000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,21% | 10,64% | 11,07% | 11,57% |
Sharpe Ratio | 1,13 | 0,56 | 0,55 | 0,42 |
Tracking Error | 6,44% | 6,59% | 7,71% | 6,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,87 | 0,75 | 0,96 |
Treynor Ratio | 12,10 | 6,83 | 8,09 | 5,04 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Ishares S&P Us Banks Ucits | 8,89% |
X Artificial Intel Big Da 1C | 8,61% |
ISHARES MSCI CHINA A | 8,57% |
ISHARES MSCI INDIA UCITS ETF | 8,39% |
Msif-n Opp-Z Usd | 8,10% |
ISHARES EDGE MSCI WRLD VALUE | 8,08% |
Ishares Dj Us Sel Div De | 7,43% |
Axxion-Squad Point Five-I | 7,22% |
Matthews -Ch Sm Cmp-Iusd | 7,16% |
Human Intelligence-R Eu A | 6,84% |
Länderverteilung (27. 03. 2024)
Welt | 51,50% |
Asien | 32,20% |
Nordamerika | 16,30% |
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Aktienfonds | 90,90% |
Geldmarkt/Kasse | 9,10% |
Währungsverteilung (27. 03. 2024)
Divers | 100,00% |
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, 1241KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 461KB
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, 494KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 561KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,47% |
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: | Team der Greiff Capital Management AG |
Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 07.07.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 64,00 Mio. EUR |