Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5MD
ISIN: LU0368998240
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 (20. 01. 2022)
263,12 €
-0,43 € / -0,16%
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
| 2018 | 1.206,28€ |
| 2019 | 1.126,26€ |
| 2020 | 1.295,44€ |
| 2021 | 1.457,61€ |
| 2022 | 1.519,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,74% |
| 3 M | -6,80% |
| 6 M | -1,40% |
| lfd. Jahr | -12,31% |
| 1 Jahr | 4,21% |
| 3 Jahre | 34,87% |
| 5 Jahre | 50,91% |
| 10 Jahre | 130,37% |
| Entwicklung p.a. | 7,83% |
| Wertentwicklung seit Auflage | 172,60% |
Anlageziel ist ein absoluter Wertzuwachs durch aktives, fundamental orientiertes Management. Die Anlagestruktur sieht dauerhaft eine 60-100%ige Aktienquote vor, die je nach Kapitalmarktsituation und volkswirtschaftlichem Umfeld vom Management aktiv angepasst wird. In diesem Fall stehen Rentenanlagen, Geldmarktinstrumente und Zielfonds wie auch strukturierte Produkte als alternative Anlageklassen zur Verfügung.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. Registered Shares DL-,001 | 3,57% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,55% |
| Sartorius AG Vorzugsaktien o.St. o.N. | 3,29% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,22% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 2,98% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 20.6281 | 8.912500 |
| 01.2018 - 01.2019 | -6.6333 | -7.420400 |
| 01.2019 - 01.2020 | 15.0212 | 16.917000 |
| 01.2020 - 01.2021 | 12.5186 | 3.940500 |
| 01.2021 - 01.2022 | 4.2141 | 8.740100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,29% | 10,81% | 10,48% | 10,39% |
| Sharpe Ratio | 2,29 | 1,47 | 1,18 | 1,07 |
| Tracking Error | 8,90% | 9,29% | 8,38% | 7,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 0,61 | 0,68 | 0,82 |
| Treynor Ratio | 17,70 | 25,90 | 18,12 | 13,58 |
Die 10 größten Wertpapierbestände (20. 01. 2022)
| NVIDIA Corp. Registered Shares DL-,001 | 3,57% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,55% |
| Sartorius AG Vorzugsaktien o.St. o.N. | 3,29% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,22% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 2,98% |
| Synopsys Inc. Registered Shares DL -,01 | 2,94% |
| Merck KGaA Inhaber-Aktien o.N. | 2,77% |
| Cadence Design Systems Inc. Registered Shares DL 0,01 | 2,69% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 2,64% |
Länderverteilung (20. 01. 2022)
| USA | 45,50% |
| Deutschland | 25,80% |
| Welt | 10,40% |
| Frankreich | 5,20% |
| Schweiz | 5,10% |
| Niederlande | 4,90% |
| Schweden | 3,10% |
Branchenverteilung (20. 01. 2022)
| Divers | 37,40% |
| Halbleiter | 19,00% |
| Software / -dienstleistungen | 17,90% |
| Pharmazeutik | 7,30% |
| Medizintechnik / -ausrüstung | 6,90% |
| Textilien | 6,00% |
| Finanzen | 5,50% |
Assetverteilung (20. 01. 2022)
| gemischt | 96,43% |
| Geldmarkt/Kasse | 3,57% |
Währungsverteilung (20. 01. 2022)
| US-Dollar | 50,10% |
| Euro | 37,70% |
| Schweizer Franken | 4,90% |
| Schwedische Krone | 3,10% |
| Dänische Krone | 2,90% |
| Norwegische Krone | 1,20% |
| Divers | 0,10% |
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, 888KB
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, 96KB
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, 927KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 927KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,18% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,41% |
| 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: | Heemann Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 161,58 Mio. EUR |