Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YBKZ
ISIN: LU0455735596
Mischfonds dynamisch, Welt
Aktueller Preis (07. 07. 2025)
102,94 €
-0,24 € / -0,24%
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
| 2021 | 1.143,79€ |
| 2022 | 1.037,90€ |
| 2023 | 1.007,11€ |
| 2024 | 1.127,79€ |
| 2025 | 1.208,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,05% |
| 3 M | 7,05% |
| 6 M | 0,85% |
| lfd. Jahr | 0,58% |
| 1 Jahr | 7,15% |
| 3 Jahre | 17,47% |
| 5 Jahre | 21,92% |
| 10 Jahre | 32,91% |
| Entwicklung p.a. | 4,72% |
| Wertentwicklung seit Auflage | 105,88% |
Anlageziel ist ein angemessener Wertzuwachs in Euro unter Berücksichtigung der Kriterien Wertstabilität, Sicherheit des Kapitals und Liquidität des Fondsvermögens. Der Fonds investiert sowohl in offene Aktien-, Renten- oder Geldmarktfonds, auch in Form von börsengehandelten Fonds (ETFs), als auch direkt weltweit in Aktien, fest- oder variabelverzinsliche Anleihen und Geldmarktinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| European Investment Bank (EIB) v.18(2025) | 4,32% |
| Staatsanleihe Deutschland (08.2025) | 4,31% |
| European Investment Bank (EIB) EMTN Reg.S. Sustainability Bo | 4,26% |
| TJX Companies Inc. | 3,11% |
| Nintendo Co. Ltd. | 2,99% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 14.3788 | 19.394500 |
| 07.2021 - 07.2022 | -9.2575 | -8.140000 |
| 07.2022 - 07.2023 | -2.967 | 2.303000 |
| 07.2023 - 07.2024 | 11.9827 | 12.457100 |
| 07.2024 - 07.2025 | 7.151 | 3.832500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,53% | 7,37% | 7,57% | 7,25% |
| Sharpe Ratio | 0,49 | 0,39 | 0,38 | 0,31 |
| Tracking Error | 4,21% | 4,83% | 5,04% | 5,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,69 | 0,69 | 0,59 |
| Treynor Ratio | 4,80 | 4,10 | 4,15 | 3,89 |
Die 10 größten Wertpapierbestände (07. 07. 2025)
| European Investment Bank (EIB) v.18(2025) | 4,32% |
| Staatsanleihe Deutschland (08.2025) | 4,31% |
| European Investment Bank (EIB) EMTN Reg.S. Sustainability Bo | 4,26% |
| TJX Companies Inc. | 3,11% |
| Nintendo Co. Ltd. | 2,99% |
| Advanced Micro Devices Inc. | 2,76% |
| Rocket Lab Corp. | 2,72% |
| Cheniere Energy Inc. | 2,70% |
| International Business Machines Corporation | 2,53% |
| Agnico Eagle Mines Ltd. | 2,51% |
Länderverteilung (07. 07. 2025)
| USA | 54,20% |
| Welt | 22,80% |
| Europa | 18,50% |
| Asien | 5,40% |
| Kasse | -0,90% |
Branchenverteilung (07. 07. 2025)
| Finanzen | 21,70% |
| Konsumgüter | 15,30% |
| Divers | 15,20% |
| Industrie / Investitionsgüter | 13,20% |
| Technologie | 12,80% |
| Telekommunikationsdienstleister | 7,80% |
| Gesundheit / Healthcare | 5,80% |
| Versorger | 3,90% |
| Energie | 2,70% |
| Grundstoffe | 2,50% |
Assetverteilung (07. 07. 2025)
| Aktien | 78,20% |
| Renten | 22,20% |
| gemischt | 0,50% |
| Geldmarkt/Kasse | -0,90% |
Währungsverteilung (07. 07. 2025)
| Euro | 69,60% |
| US-Dollar | 19,20% |
| Schweizer Franken | 4,60% |
| Divers | 3,60% |
| Japanischer Yen | 3,00% |
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, 927KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 107KB
Jahresbericht (2024)
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, 1403KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 302KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Luca Pesarini Herr Jörg Held |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 81,05 Mio. EUR |