Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NG24
ISIN: LU0339447483
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
117,43 €
0,93 € / 0,79%
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
| 2017 | 1.214,04€ |
| 2018 | 1.197,83€ |
| 2019 | 1.318,46€ |
| 2020 | 1.648,12€ |
| 2021 | 2.047,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,44% |
| 3 M | -3,64% |
| 6 M | 0,54% |
| lfd. Jahr | 18,93% |
| 1 Jahr | 24,21% |
| 3 Jahre | 70,91% |
| 5 Jahre | 104,48% |
| 10 Jahre | 180,40% |
| Entwicklung p.a. | 6,93% |
| Wertentwicklung seit Auflage | 146,70% |
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
| American Water Works Co. Inc. Registered Shares DL -,01 | 4,40% |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,30% |
| Nokia Oyj Registered Shares EO 0,06 | 4,20% |
| Nestlé S.A. Namens-Aktien SF -,10 | 4,10% |
| Roche Holding AG Inhaber-Aktien SF 1 | 4,10% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 21.4039 | 7.972000 |
| 09.2017 - 09.2018 | -1.3354 | 3.717100 |
| 09.2018 - 09.2019 | 10.0713 | 2.981900 |
| 09.2019 - 09.2020 | 25.0033 | -0.196300 |
| 09.2020 - 09.2021 | 24.212 | 20.229500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,35% | 15,37% | 13,38% | 12,24% |
| Sharpe Ratio | 1,46 | 1,31 | 1,21 | 0,90 |
| Tracking Error | 14,02% | 11,98% | 10,45% | 9,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,79 | 0,83 | 0,83 |
| Treynor Ratio | 26,50 | 25,54 | 19,66 | 13,31 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| American Water Works Co. Inc. Registered Shares DL -,01 | 4,40% |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,30% |
| Nokia Oyj Registered Shares EO 0,06 | 4,20% |
| Nestlé S.A. Namens-Aktien SF -,10 | 4,10% |
| Roche Holding AG Inhaber-Aktien SF 1 | 4,10% |
| Deutsche Telekom AG Namens-Aktien o.N. | 4,00% |
| Johnson & Johnson Registered Shares DL 1 | 3,70% |
| Tudor Gold Corp. Registered Shares o.N. | 3,60% |
| Zscaler Inc. Registered Shares DL -,001 | 3,00% |
| Formycon AG Inhaber-Aktien o.N. | 2,80% |
Länderverteilung (23. 09. 2021)
| USA | 31,20% |
| Schweiz | 16,80% |
| Deutschland | 15,40% |
| Welt | 15,30% |
| Niederlande | 5,20% |
| Kanada | 4,90% |
| Dänemark | 4,40% |
| Finnland | 4,20% |
| Luxemburg | 2,10% |
| Liechtenstein | 0,50% |
Branchenverteilung (23. 09. 2021)
| Divers | 55,10% |
| Pharmazeutik | 17,80% |
| Informationstechnologie | 7,70% |
| Telekommunikationsdienstleister | 7,50% |
| Wasserversorger | 4,40% |
| Software / -dienstleistungen | 4,20% |
| Bergbau | 3,30% |
Assetverteilung (23. 09. 2021)
| Aktien | 82,10% |
| gemischt | 15,30% |
| Investmentfonds | 2,60% |
Währungsverteilung (23. 09. 2021)
| US-Dollar | 35,40% |
| Euro | 24,80% |
| Schweizer Franken | 16,80% |
| Divers | 13,20% |
| Dänische Krone | 4,40% |
| Kanadische Dollar | 3,30% |
| Norwegische Krone | 2,10% |
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, 787KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 150KB
Jahresbericht (2020)
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, 547KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 311KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,69% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,35% |
| 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: | Plutos Vermögensverwaltung AG Herr Thomas Käsdorf |
| Fondsgesellschaft: | MK Luxinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 158,39 Mio. EUR |