Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEBL
ISIN: DE000A0NEBL8
Mischfonds dynamisch, Welt
Aktueller Preis (16. 06. 2025)
102,42 €
0,21 € / 0,20%
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 | 1.127,17€ |
| 2022 | 1.059,07€ |
| 2023 | 1.195,54€ |
| 2024 | 1.387,08€ |
| 2025 | 1.436,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 6,24% |
| 6 M | 0,95% |
| lfd. Jahr | 2,86% |
| 1 Jahr | 3,54% |
| 3 Jahre | 36,05% |
| 5 Jahre | 44,23% |
| 10 Jahre | 52,22% |
| Entwicklung p.a. | 4,49% |
| Wertentwicklung seit Auflage | 110,73% |
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 EDGE MSCI WRLD VALUE | 8,87% |
| ISHARES MSCI CHINA A | 8,79% |
| Msif-Asian Opp-Z Usd | 8,69% |
| ISHARES S&P 500 ENERGY | 8,68% |
| X Artificial Intel Big Da 1C | 7,98% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.7165 | 20.678200 |
| 06.2021 - 06.2022 | -6.0409 | -8.141800 |
| 06.2022 - 06.2023 | 12.8852 | 5.731200 |
| 06.2023 - 06.2024 | 16.0216 | 11.245900 |
| 06.2024 - 06.2025 | 3.5382 | 3.291000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,86% | 10,60% | 9,86% | 11,72% |
| Sharpe Ratio | 0,07 | 0,56 | 0,59 | 0,26 |
| Tracking Error | 7,61% | 6,80% | 7,92% | 6,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,86 | 0,71 | 0,95 |
| Treynor Ratio | 0,94 | 6,92 | 8,22 | 3,27 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
| ISHARES EDGE MSCI WRLD VALUE | 8,87% |
| ISHARES MSCI CHINA A | 8,79% |
| Msif-Asian Opp-Z Usd | 8,69% |
| ISHARES S&P 500 ENERGY | 8,68% |
| X Artificial Intel Big Da 1C | 7,98% |
| Human Intelligence-R Eu A | 7,60% |
| ISHARES EDGE MSCI USA MMNTM | 7,44% |
| Ishares Dj Globaltitan50 De | 7,33% |
| Ishares S&P Us Banks Ucits | 6,77% |
| Earth Gold Fund Ui-Ei | 6,36% |
Länderverteilung (16. 06. 2025)
| Welt | 65,10% |
| Asien | 23,20% |
| Nordamerika | 6,60% |
| Europa | 5,10% |
Branchenverteilung (16. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 06. 2025)
| Aktien | 81,00% |
| Geldmarkt/Kasse | 17,50% |
| Renten | 1,50% |
Währungsverteilung (16. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1269KB
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, 112KB
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, 861KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 597KB
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Bewertung
| 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) | 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: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 71,00 Mio. EUR |