Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEGR
ISIN: LU0349309533
Mischfonds dynamisch, Welt
Aktueller Preis (25. 05. 2023)
18,56 €
0,49 € / 2,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2019 | 1.001,37€ |
| 2020 | 991,10€ |
| 2021 | 1.245,21€ |
| 2022 | 1.255,48€ |
| 2023 | 1.271,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,48% |
| 3 M | 0,16% |
| 6 M | 0,32% |
| lfd. Jahr | 5,04% |
| 1 Jahr | 1,25% |
| 3 Jahre | 28,27% |
| 5 Jahre | 26,60% |
| 10 Jahre | 69,96% |
| Entwicklung p.a. | 4,19% |
| Wertentwicklung seit Auflage | 85,60% |
Anlageziel ist ein optimales Kapitalwachstum. Zu diesem Zweck wird weltweit auf breit diversifizierter Basis hauptsächlich in Anleihen und Aktien investiert, wobei der überwiegende Teil des Fondsvermögens in der Regel in Aktien angelegt wird. Der Fonds legt hierzu überwiegend in Fonds des offenen Typs an. Dabei kann der Fonds Anteile an offenen Aktienfonds erwerben, aber auch variabel in offene Renten-, Geldmarkt- und gemischte Fonds investieren. Außerdem darf der Fonds auch bis zu 10% in offenen Immobilienfonds anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.137 | -2.026000 |
| 05.2019 - 05.2020 | -1.026 | 0.242400 |
| 05.2020 - 05.2021 | 25.6393 | 19.970100 |
| 05.2021 - 05.2022 | 0.8251 | -3.889400 |
| 05.2022 - 05.2023 | 1.2548 | -0.006700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,07% | 12,42% | 14,05% | 11,47% |
| Sharpe Ratio | -0,32 | 0,71 | 0,40 | 0,50 |
| Tracking Error | 4,64% | 3,55% | 3,29% | 2,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,23 | 1,18 | 1,09 |
| Treynor Ratio | -3,87 | 7,22 | 4,79 | 5,23 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Aktien | 95,10% |
| Renten | 4,90% |
Währungsverteilung (25. 05. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 792KB
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, 1572KB
Jahresbericht (2022)
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, 1839KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 262KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 81,42 Mio. EUR |