Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NG24
ISIN: LU0339447483
Mischfonds dynamisch, Welt
Aktueller Preis (26. 04. 2024)
100,34 €
0,31 € / 0,31%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.156,94€ |
| 2021 | 1.722,51€ |
| 2022 | 1.621,34€ |
| 2023 | 1.366,48€ |
| 2024 | 1.475,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | 8,42% |
| 6 M | 9,58% |
| lfd. Jahr | 6,26% |
| 1 Jahr | 7,99% |
| 3 Jahre | -14,67% |
| 5 Jahre | 46,08% |
| 10 Jahre | 90,69% |
| Entwicklung p.a. | 4,75% |
| Wertentwicklung seit Auflage | 110,80% |
Anlageziel ist die Erzielung eines Wertzuwachses in EUR. Der Fonds investiert in Aktien, fest und variabel verzinsliche Wertpapiere, Optionsanleihen, Optionsscheine, Wandelschuldverschreibungen, Genuss- und Partizipationsscheine, Geldmarktinstrumente, sowie in struturierte Produkte auf alle zulässigen Vermögenswerte investiert. Mehr als 50% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Formycon AG | 6,27% |
| Occidental Petroleum Corporation | 5,62% |
| Reg Shs Tudor Gold Corp | 5,16% |
| Sumitomo Corporation | 4,73% |
| Mitsubishi Corporation | 4,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 15.6937 | -5.645600 |
| 04.2020 - 04.2021 | 48.8858 | 24.541200 |
| 04.2021 - 04.2022 | -5.8738 | 1.421500 |
| 04.2022 - 04.2023 | -15.7188 | -5.929500 |
| 04.2023 - 04.2024 | 7.9854 | 10.288400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,55% | 12,66% | 14,92% | 13,19% |
| Sharpe Ratio | 0,38 | -0,42 | 0,53 | 0,50 |
| Tracking Error | 7,60% | 6,85% | 10,74% | 9,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 1,11 | 0,93 | 0,93 |
| Treynor Ratio | 4,71 | -4,84 | 8,52 | 7,09 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Formycon AG | 6,27% |
| Occidental Petroleum Corporation | 5,62% |
| Reg Shs Tudor Gold Corp | 5,16% |
| Sumitomo Corporation | 4,73% |
| Mitsubishi Corporation | 4,39% |
| Mitsui & Co. Ltd. | 3,73% |
| AGNICO-EAGLE MINES LTD | 3,62% |
| Exxon Mobil Corporation | 3,59% |
| Novo-Nordisk AS | 3,20% |
| Itouchu Corporation | 3,16% |
Länderverteilung (26. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
| Divers | 28,77% |
| Industrie / Investitionsgüter | 18,90% |
| Grundstoffe | 15,59% |
| Gesundheit / Healthcare | 15,41% |
| Konsumgüter nicht-zyklisch | 9,33% |
| Energie | 9,22% |
| Kasse | 2,78% |
Assetverteilung (26. 04. 2024)
| Aktien | 93,96% |
| Geldmarkt/Kasse | 2,78% |
| Investmentfonds | 2,60% |
| Renten | 0,66% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 42,13% |
| Euro | 23,57% |
| Japanischer Yen | 16,02% |
| Schweizer Franken | 6,91% |
| Divers | 5,74% |
| Kanadische Dollar | 5,63% |
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, 1374KB
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, 122KB
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, 1791KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 518KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,69% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,48% |
| 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: | Herr Thomas Käsdorf |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 75,05 Mio. EUR |