Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RHD8
ISIN: DE000A0RHD86
Mischfonds dynamisch, Welt
Aktueller Preis (30. 06. 2021)
112,96 €
0,10 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.071,28€ |
2018 | 1.054,42€ |
2019 | 1.009,94€ |
2020 | 999,03€ |
2021 | 1.095,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,17% |
3 M | 2,85% |
6 M | 3,58% |
lfd. Jahr | 3,58% |
1 Jahr | 9,69% |
3 Jahre | 4,04% |
5 Jahre | 9,89% |
10 Jahre | 15,66% |
Entwicklung p.a. | 1,28% |
Wertentwicklung seit Auflage | 14,98% |
Anlageziel ist die Erwirtschaftung einer langfristig deutlichen Überrendite im Vergleich zu konservativen Anlageformen. Der Fonds investiert weltweit in nachhaltig erfolgreiche Aktien- und Mischfonds, zum Teil auch mit Absolute Return Ansatz. Das Anlageuniversum sowie die Assetklassen können flexibel gemischt und angepasst werden. Der Fonds ist konzipiert als chancenorientierte Vermögensverwaltung für Anleger mit mittel- bis langfristigem Horizont.
Die fünf größten Wertpapierbestände in diesem Fonds
TBF GLOBAL VALUE INHABER-ANTEILE EUR I | 17,41% |
PHAIDROS FDS - SCHUMPETER AKT. INHABER-ANTEILE VI | 17,08% |
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o | 16,89% |
ODDO BHF POLARIS FLEXIBLE INH.-ANT.DNW-EUR O.N. | 16,39% |
NORDEA 1-STABLE RETURN FUND ACTIONS NOM. BIEUR O. | 15,36% |
Wertverlauf der letzten fünf Jahre
06.2016 - 06.2017 | 7.1281 | 11.899000 |
06.2017 - 06.2018 | -1.5737 | 2.191400 |
06.2018 - 06.2019 | -4.2188 | 1.741300 |
06.2019 - 06.2020 | -1.0799 | 0.035000 |
06.2020 - 06.2021 | 9.6943 | 21.285900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,36% | 11,02% | 8,76% | 7,56% |
Sharpe Ratio | 1,91 | 0,16 | 0,26 | 0,21 |
Tracking Error | 4,51% | 4,47% | 4,09% | 4,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 0,82 | 0,78 | 0,68 |
Treynor Ratio | 17,89 | 2,18 | 2,99 | 2,29 |
Die 10 größten Wertpapierbestände (30. 06. 2021)
TBF GLOBAL VALUE INHABER-ANTEILE EUR I | 17,41% |
PHAIDROS FDS - SCHUMPETER AKT. INHABER-ANTEILE VI | 17,08% |
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o | 16,89% |
ODDO BHF POLARIS FLEXIBLE INH.-ANT.DNW-EUR O.N. | 16,39% |
NORDEA 1-STABLE RETURN FUND ACTIONS NOM. BIEUR O. | 15,36% |
TBF SPECIAL INCOME Inhaber-Anteile EUR I | 13,66% |
Länderverteilung (30. 06. 2021)
Welt | 100,00% |
Branchenverteilung (30. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 06. 2021)
Investmentfonds | 96,79% |
Geldmarkt/Kasse | 3,21% |
Währungsverteilung (30. 06. 2021)
Divers | 100,00% |
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, 1117KB
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, 184KB
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, 1093KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1034KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,95% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,88% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | LRI Capital Management SA |
Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1,10 Mio. EUR |