Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RD3R
ISIN: LU0406025261
Mischfonds dynamisch, Euroland
Aktueller Preis (06. 12. 2024)
90,33 €
0,30 € / 0,33%
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
| 2020 | 1.125,23€ |
| 2021 | 1.231,90€ |
| 2022 | 1.155,24€ |
| 2023 | 1.043,16€ |
| 2024 | 1.163,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,01% |
| 3 M | 2,76% |
| 6 M | 0,64% |
| lfd. Jahr | 8,78% |
| 1 Jahr | 11,56% |
| 3 Jahre | -5,53% |
| 5 Jahre | 16,18% |
| 10 Jahre | 58,36% |
| Entwicklung p.a. | 6,13% |
| Wertentwicklung seit Auflage | 158,09% |
Der Fonds investiert überwiegend in europäische Aktien. Dabei liegt der Schwerpunkt auf Aktien von Small- und Midcap Unternehmen, die unterhalb ihres fairen Wertes notieren, sich in einer Sondersituation befinden (z.B. Turnaround, Übernahme, Squeeze-out) bzw. Unternehmen, die ein langfristig überdurchschnittliches nachhaltiges Gewinnwachstum in Aussicht stellen. Daneben kann der Fonds auch in strukturierte Produkte investieren. Darüber hinaus kann der Fonds zeitweilig auch bis zu 100% des Fondsvermögens Renten, Geldmarktinstrumente, Festgelder und flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 6,29% |
| BAWAG Group AG Inhaber-Aktien o.N. | 4,63% |
| CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | 4,44% |
| Gaztransport Technigaz Actions Nom. EO -,01 | 3,78% |
| Prysmian S.p.A. Azioni nom. EO 0,10 | 3,49% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 12.5225 | 0.719200 |
| 12.2020 - 12.2021 | 9.4802 | 8.517000 |
| 12.2021 - 12.2022 | -6.2225 | -10.807700 |
| 12.2022 - 12.2023 | -9.7022 | 1.297800 |
| 12.2023 - 12.2024 | 11.5598 | 7.426600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,70% | 7,60% | 8,50% | 8,21% |
| Sharpe Ratio | -118,04 | -43,16 | -15,96 | -6,04 |
| Tracking Error | 3,84% | 6,33% | 6,81% | 6,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,59 | 0,60 | 0,61 |
| Treynor Ratio | 10,75 | -8,37 | 2,60 | 6,94 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 6,29% |
| BAWAG Group AG Inhaber-Aktien o.N. | 4,63% |
| CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | 4,44% |
| Gaztransport Technigaz Actions Nom. EO -,01 | 3,78% |
| Prysmian S.p.A. Azioni nom. EO 0,10 | 3,49% |
| Rheinmetall AG Inhaber-Aktien o.N. | 3,44% |
| IP F. - Black Inhaber-Anteile Class T o.N. | 3,43% |
| TeamViewer SE Inhaber-Aktien o.N. | 3,43% |
| Vantage Towers AG Namens-Aktien o.N. | 3,42% |
Länderverteilung (06. 12. 2024)
| Deutschland | 49,10% |
| USA | 16,50% |
| Euroland | 13,10% |
| Frankreich | 9,80% |
| Österreich | 4,60% |
| Italien | 3,50% |
| Luxemburg | 3,40% |
Branchenverteilung (06. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 12. 2024)
| Aktien | 82,60% |
| Renten | 8,30% |
| Investmentfonds | 5,40% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (06. 12. 2024)
| Euro | 76,70% |
| US-Dollar | 18,40% |
| Schweizer Franken | 2,50% |
| Dänische Krone | 1,60% |
| Norwegische Krone | 0,90% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 645KB
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, 285KB
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, 883KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 273KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 33,83 Mio. EUR |