Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJ4M
ISIN: AT0000ARCUS3
Mischfonds dynamisch, Welt
Aktueller Preis (13. 09. 2024)
10,59 €
0,38 € / 3,58%
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 | ||||
 | 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
| 2020 | 998,12€ |
| 2021 | 1.081,47€ |
| 2022 | 1.087,22€ |
| 2023 | 1.110,21€ |
| 2024 | 1.206,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,44% |
| 3 M | 0,19% |
| 6 M | 0,67% |
| lfd. Jahr | 6,01% |
| 1 Jahr | 8,66% |
| 3 Jahre | 11,54% |
| 5 Jahre | 19,33% |
| 10 Jahre | 47,31% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 44,92% |
Anlageziel sind langfristig kontinuierliche Erträge bei Inkaufnahme entsprechender Risiken. Der Investmentfonds kann bis zu 100% des Fondsvermögens in Aktien, bis zu 49% des Fondsvermögens in Schuldtitel, in Geldmarktinstrumente, in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10% des Fondsvermögens in andere Fonds investieren. Für den Investmentfonds werden mindestens 51% des Fondsvermögens Aktien und aktiengleichwertige Wertpapiere in Form von direkt erworbenen Einzeltiteln. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.1881 | 1.232500 |
| 09.2020 - 09.2021 | 8.3507 | 20.250900 |
| 09.2021 - 09.2022 | 0.5317 | -7.495800 |
| 09.2022 - 09.2023 | 2.1147 | 1.334600 |
| 09.2023 - 09.2024 | 8.6568 | 11.956900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,51% | 6,50% | 8,23% | 9,44% |
| Sharpe Ratio | 1,38 | 0,28 | 0,44 | 0,42 |
| Tracking Error | 4,74% | 5,70% | 5,76% | 4,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,55 | 0,65 | 0,81 |
| Treynor Ratio | 12,85 | 3,29 | 5,57 | 4,95 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 09. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (13. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (13. 09. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3171KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 475KB
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, 756KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 119KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Privatconsult Vermögensverwaltung GmbH |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2010 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | k.A. |