Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5A1
ISIN: LU0362484080
Mischfonds dynamisch, Welt
Aktueller Preis (04. 12. 2023)
207,47 €
0,26 € / 0,13%
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
2019 | 1.113,77€ |
2020 | 1.124,24€ |
2021 | 1.281,30€ |
2022 | 1.189,09€ |
2023 | 1.242,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,07% |
3 M | 1,06% |
6 M | 1,97% |
lfd. Jahr | 9,64% |
1 Jahr | 4,47% |
3 Jahre | 10,50% |
5 Jahre | 23,86% |
10 Jahre | 52,61% |
Entwicklung p.a. | 4,87% |
Wertentwicklung seit Auflage | 107,47% |
Ziel des Fonds ist es, mittel- bis langfristig eine hohe Rendite im Verhältnis zum eingegangenen Risiko zu erzielen. Der Fonds legt sein Vermögen in anderen Fonds an, die Aktien- und Rentenindizes nachbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
EURO STOXX 50 DEC23 | 38,50% |
AMUNDI EUR GVT TILTED GRN BD | 9,04% |
X EUROZONE GOVT BOND 1C | 8,99% |
INVESCO S&P 500 ACC | 7,21% |
S&P500 EMINI FUT Dec23 | 6,22% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 11.3766 | 11.068400 |
11.2019 - 11.2020 | 0.9408 | 2.904900 |
11.2020 - 11.2021 | 13.97 | 15.501700 |
11.2021 - 11.2022 | -7.1966 | -9.896200 |
11.2022 - 11.2023 | 4.4715 | 2.724800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,90% | 11,30% | 11,68% | 10,06% |
Sharpe Ratio | 0,02 | 0,29 | 0,27 | 0,38 |
Tracking Error | 4,00% | 4,07% | 3,63% | 3,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,07 | 0,97 | 0,95 |
Treynor Ratio | 0,16 | 3,10 | 3,27 | 4,03 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
EURO STOXX 50 DEC23 | 38,50% |
AMUNDI EUR GVT TILTED GRN BD | 9,04% |
X EUROZONE GOVT BOND 1C | 8,99% |
INVESCO S&P 500 ACC | 7,21% |
S&P500 EMINI FUT Dec23 | 6,22% |
X EURZ GOVT BOND 5-7 1C | 5,42% |
VANG FTSE100 GBPD | 4,76% |
VANG S&P500 USDD | 4,71% |
ISHARES EURO GOVT 3-5Y | 2,92% |
US 10YR NOTE (CBT)DEC23 | 2,51% |
Länderverteilung (04. 12. 2023)
Europa | 64,47% |
Nordamerika | 29,94% |
Asien | 5,59% |
Branchenverteilung (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2023)
Optionsscheine/Futures | 53,57% |
Aktienfonds | 28,59% |
Rentenfonds | 16,68% |
Geldmarkt/Kasse | 1,17% |
gemischt | -0,01% |
Währungsverteilung (04. 12. 2023)
Euro | 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, 792KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 182KB
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, 1713KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 240KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,91% |
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: | Frau Tatjana Puhan Herr Drazen Juric |
Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 31.07.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 59,07 Mio. EUR |