Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YBKZ
ISIN: LU0455735596
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 (30. 07. 2021)
96,15 €
0,16 € / 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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.045,05€ |
| 2018 | 1.078,28€ |
| 2019 | 1.049,59€ |
| 2020 | 1.098,40€ |
| 2021 | 1.248,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 1,04% |
| 6 M | 6,42% |
| lfd. Jahr | 7,35% |
| 1 Jahr | 13,64% |
| 3 Jahre | 15,76% |
| 5 Jahre | 25,70% |
| 10 Jahre | 61,60% |
| Entwicklung p.a. | 5,73% |
| Wertentwicklung seit Auflage | 92,30% |
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
| XETRA Gold ETC | 3,62% |
| Alphabet Inc. | 2,95% |
| Berkshire Hathaway Inc. | 2,83% |
| Demant AS | 2,82% |
| Blackrock Inc. | 2,71% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 4.5047 | 7.814000 |
| 07.2017 - 07.2018 | 3.1801 | 4.661400 |
| 07.2018 - 07.2019 | -2.6607 | 2.123500 |
| 07.2019 - 07.2020 | 4.6506 | -0.560500 |
| 07.2020 - 07.2021 | 13.639 | 19.725400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,77% | 8,90% | 7,43% | 6,77% |
| Sharpe Ratio | 2,09 | 0,62 | 0,76 | 0,72 |
| Tracking Error | 3,21% | 5,75% | 4,82% | 5,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,64 | 0,65 | 0,56 |
| Treynor Ratio | 17,45 | 8,51 | 8,67 | 8,75 |
Die 10 größten Wertpapierbestände (30. 07. 2021)
| XETRA Gold ETC | 3,62% |
| Alphabet Inc. | 2,95% |
| Berkshire Hathaway Inc. | 2,83% |
| Demant AS | 2,82% |
| Blackrock Inc. | 2,71% |
| Salesforce.com Inc. | 2,70% |
| 3M Co. | 2,69% |
| ACTIVISION BLIZZARD INC. | 2,62% |
| BASF SE | 2,62% |
| Inditex S.A. | 2,61% |
Länderverteilung (30. 07. 2021)
| Welt | 100,00% |
Branchenverteilung (30. 07. 2021)
| Konsumgüter | 42,05% |
| Technologie | 18,71% |
| Finanzen | 16,36% |
| Telekommunikationsdienstleister | 9,97% |
| Industrie / Investitionsgüter | 9,38% |
| Grundstoffe | 3,53% |
Assetverteilung (30. 07. 2021)
| Aktien | 74,12% |
| Renten | 11,93% |
| Geldmarkt/Kasse | 9,88% |
| Commodities | 4,00% |
| gemischt | 0,07% |
Währungsverteilung (30. 07. 2021)
| Divers | 90,12% |
| Kasse | 9,88% |
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, 690KB
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, 242KB
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, 447KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 374KB
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| 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) | 2,00% |
| 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 Christian Schmitt Portfolio Management Team |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 229,86 Mio. EUR |