Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YBKZ
ISIN: LU0455735596
Mischfonds dynamisch, Welt
Aktueller Preis (14. 11. 2025)
110,14 €
-1,77 € / -1,60%
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 | 1.101,35€ |
| 2022 | 983,94€ |
| 2023 | 969,69€ |
| 2024 | 1.165,59€ |
| 2025 | 1.245,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 5,19% |
| 6 M | 9,01% |
| lfd. Jahr | 7,61% |
| 1 Jahr | 6,88% |
| 3 Jahre | 26,61% |
| 5 Jahre | 25,54% |
| 10 Jahre | 43,34% |
| Entwicklung p.a. | 5,05% |
| Wertentwicklung seit Auflage | 120,28% |
Das Anlageziel besteht in der Erzielung eines angemessenen Wertzuwachses in Euro unter Berücksichtigung der Kriterien Nachhaltigkeit, Wertstabilität, Sicherheit des Kapitals und Liquidität des Fondsvermögens. Der Fonds investiert 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. Der Anteil an Aktien, Aktienfonds und aktienähnlichen Wertpapieren kann bis zu 100% des Netto-Fondsvermögens betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| European Investment Bank (2026) | 3,42% |
| European Investment Bank (2028) | 3,09% |
| International Business Machines Corporation | 3,09% |
| JPMorgan Chase & Co. | 3,01% |
| Morgan Stanley | 2,92% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 10.1346 | 19.489500 |
| 11.2021 - 11.2022 | -10.6604 | -11.832700 |
| 11.2022 - 11.2023 | -1.4484 | 1.870600 |
| 11.2023 - 11.2024 | 20.203 | 18.284600 |
| 11.2024 - 11.2025 | 6.8802 | 6.407200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,19% | 7,62% | 7,91% | 7,43% |
| Sharpe Ratio | 1,02 | 0,82 | 0,58 | 0,43 |
| Tracking Error | 4,65% | 4,32% | 5,13% | 4,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,83 | 0,72 | 0,66 |
| Treynor Ratio | 10,65 | 7,54 | 6,37 | 4,84 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
| European Investment Bank (2026) | 3,42% |
| European Investment Bank (2028) | 3,09% |
| International Business Machines Corporation | 3,09% |
| JPMorgan Chase & Co. | 3,01% |
| Morgan Stanley | 2,92% |
| The Goldman Sachs Group Inc. | 2,90% |
| Münchener Rück AG | 2,70% |
| Alphabet Inc. | 2,64% |
| NVIDIA Corporation | 2,63% |
| ASML HOLDING NV | 2,50% |
Länderverteilung (14. 11. 2025)
| USA | 66,20% |
| Welt | 13,10% |
| Europa | 13,00% |
| Kasse | 6,30% |
| Asien | 1,40% |
Branchenverteilung (14. 11. 2025)
| Technologie | 19,60% |
| Finanzen | 19,20% |
| Telekommunikationsdienstleister | 16,50% |
| Gesundheit / Healthcare | 8,40% |
| Konsumgüter | 8,20% |
| Industrie / Investitionsgüter | 7,00% |
| Kasse | 6,30% |
| Divers | 5,70% |
| Versorger | 4,20% |
| Grundstoffe | 3,90% |
Assetverteilung (14. 11. 2025)
| Aktien | 83,60% |
| Renten | 10,90% |
| Geldmarkt/Kasse | 6,30% |
| gemischt | -0,80% |
Währungsverteilung (14. 11. 2025)
| Euro | 69,90% |
| US-Dollar | 23,70% |
| Schweizer Franken | 4,90% |
| Hongkong-Dollar | 1,40% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 935KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 181KB
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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: | 101,40 Mio. EUR |