Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111PZ
ISIN: LU0497415702
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 07. 2017)
155,62 €
-0,15 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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2,2224.52],[20161113,2224.52],[20161114,2222.44],[20161115,2226.62],[20161116,2233.59],[20161117,2239.56],[20161118,2245.6],[20161119,2245.6],[20161120,2245.6],[20161121,2248.89],[20161122,2254.58],[20161123,2259.15],[20161124,2261.45],[20161125,2262.58],[20161126,2262.58],[20161127,2262.58],[20161128,2261.57],[20161129,2260.9],[20161130,2259.86],[20161201,2257.57],[20161202,2249.49],[20161203,2249.49],[20161204,2249.49],[20161205,2246.98],[20161206,2249.95],[20161207,2259.24],[20161208,2272.57],[20161209,2296.92],[20161210,2296.92],[20161211,2296.92],[20161212,2305.41],[20161213,2307.08],[20161214,2307.04],[20161215,2312.94],[20161216,2319.93],[20161217,2319.93],[20161218,2319.93],[20161219,2322.14],[20161220,2327.26],[20161221,2329],[20161222,2324.1],[20161223,2320.3],[20161224,2320.3],[20161225,2320.3],[20161226,2320.3],[20161227,2321.18],[20161228,2325.55],[20161229,2324.89],[20161230,2318.78],[20161231,2318.92],[20170101,2318.92],[20170102,2319.57],[20170103,2331.16],[20170104,2339.86],[20170105,2341.51],[20170106,2340.12],[20170107,2340.12],[20170108,2340.12],[20170109,2340.75],[20170110,2338.85],[20170111,2343.56],[20170112,2340.48],[20170113,2337.86],[20170114,2337.86],[20170115,2337.86],[20170116,2339.91],[20170117,2334.71],[20170118,2330.22],[20170119,2331.15],[20170120,2331.83],[20170121,2331.83],[20170122,2331.83],[20170123,2327.28],[20170124,2325.1],[20170125,2334.36],[20170126,2346.41],[20170127,2350.32],[20170128,2350.32],[20170129,2350.32],[20170130,2345.07],[20170131,2333.88],[20170201,2328.63],[20170202,2329.7],[20170203,2334.12],[20170204,2334.12],[20170205,2334.12],[20170206,2339.59],[20170207,2343.97],[20170208,2347.4],[20170209,2351.85],[20170210,2361.95],[20170211,2361.95],[20170212,2361.95],[20170213,2372.79],[20170214,2381.83],[20170215,2389.08],[20170216,2390.05],[20170217,2388.01],[20170218,2388.01],[20170219,2388.01],[20170220,2389.88],[20170221,2399.78],[20170222,2409.12],[20170223,2409.29],[20170224,2403.19],[20170225,2403.19],[20170226,2403.19],[20170227,2397.04],[20170228,2394.34],[20170301,2402.32],[20170302,2412.93],[20170303,2411.9],[20170304,2411.9],[20170305,2411.9],[20170306,2403.43],[20170307,2399.05],[20170308,2397.23],[20170309,2394.19],[20170310,2390.42],[20170311,2390.42],[20170312,2390.42],[20170313,2389.65],[20170314,2391.61],[20170315,2394.9],[20170316,2399.48],[20170317,2402.76],[20170318,2402.76],[20170319,2402.76],[20170320,2402.6],[20170321,2396.3],[20170322,2384.63],[20170323,2382.28],[20170324,2385.11],[20170325,2385.11],[20170326,2385.11],[20170327,2379.85],[20170328,2378.96],[20170329,2390.79],[20170330,2401.96],[20170331,2408.27],[20170401,2408.27],[20170402,2408.27],[20170403,2411.53],[20170404,2411.94],[20170405,2412.4],[20170406,2412.32],[20170407,2413.77],[20170408,2413.77],[20170409,2413.77],[20170410,2417.89],[20170411,2417.18],[20170412,2416.29],[20170413,2413.53],[20170414,2413.55],[20170415,2413.55],[20170416,2413.55],[20170417,2413.57],[20170418,2405.73],[20170419,2398.41],[20170420,2395.66],[20170421,2399.65],[20170422,2399.65],[20170423,2399.65],[20170424,2405.16],[20170425,2411.62],[20170426,2417.27],[20170427,2420.82],[20170428,2420.66],[20170429,2420.66],[20170430,2420.7],[20170501,2420.68],[20170502,2421.84],[20170503,2424.38],[20170504,2424.8],[20170505,2424.67],[20170506,2424.67],[20170507,2424.67],[20170508,2429.23],[20170509,2436.61],[20170510,2442.36],[20170511,2444.37],[20170512,2444.05],[20170513,2444.05],[20170514,2444.05],[20170515,2442.61],[20170516,2439.69],[20170517,2429.01],[20170518,2411.59],[20170519,2404.62],[20170520,2404.62],[20170521,2404.62],[20170522,2407.76],[20170523,2411.11],[20170524,2416.13],[20170525,2416.25],[20170526,2421.78],[20170527,2421.78],[20170528,2421.78],[20170529,2424.74],[20170530,2425.43],[20170531,2422.33],[20170601,2422.63],[20170602,2429.91],[20170603,2429.91],[20170604,2429.91],[20170605,2429.92],[20170606,2431.96],[20170607,2430.42],[20170608,2430.62],[20170609,2434.05],[20170610,2434.05],[20170611,2434.05],[20170612,2430.69],[20170613,2427.98],[20170614,2429.93],[20170615,2428.93],[20170616,2426.65],[20170617,2426.65],[20170618,2426.65],[20170619,2432.09],[20170620,2438.71],[20170621,2436.72],[20170622,2433.3],[20170623,2432.81],[20170624,2432.81],[20170625,2432.81],[20170626,2434.08],[20170627,2428.67],[20170628,2415.49],[20170629,2403.45],[20170630,2394.28],[20170701,2394.28],[20170702,2394.28],[20170703,2394.35],[20170704,2397.83],[20170705,2399.06],[20170706,2394.18],[20170707,2383.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, über einen Zeithorizont von mindestens 7 Jahren einen Ertrag entsprechend der langfristigen historischen Wertentwicklung der Aktienindizes der westlichen Länder zu erzielen. Mindestens 45% des Nettovermögens werden direkt oder über Derivate in Aktien und aktienbezogenen Instrumenten angelegt, die an einem regulierten Markt in Europa und/oder den USA notiert sind. Der Rest kann in beliebigen anderen Instrumenten angelegt werden, unter anderem in Anleihen und anleihenorientierte Instrumente, die zum Zeitpunkt des Kaufs ein Investment Grade aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| EF TREASURY EUR T1 CL Z | 9,04% |
| 0% BOTS 05/14/18 | 6,96% |
| 0% BOTS 02/14/18 | 6,86% |
| 0% BOTS 01/12/18 | 5,82% |
| 0% BOTS 09/14/17 | 5,21% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2017)
| EF TREASURY EUR T1 CL Z | 9,04% |
| 0% BOTS 05/14/18 | 6,96% |
| 0% BOTS 02/14/18 | 6,86% |
| 0% BOTS 01/12/18 | 5,82% |
| 0% BOTS 09/14/17 | 5,21% |
| 0% BOTS 04/13/18 | 3,66% |
| 0% BOTS 08/14/17 | 3,65% |
| 0% ICTZ 08/30/17 | 1,64% |
| 0% BOTS 03/14/18 | 1,23% |
| 0% BOTS 07/14/17 | 1,19% |
Länderverteilung (27. 07. 2017)
| Großbritannien | 6,70% |
| Welt | 53,40% |
| Kasse | 5,00% |
| Deutschland | 4,40% |
| Frankreich | 4,40% |
| USA | 23,40% |
| Schweden | 2,70% |
Branchenverteilung (27. 07. 2017)
| Konsumgüter zyklisch | 9,50% |
| Informationstechnologie | 8,50% |
| Grundstoffe | 5,60% |
| Kasse | 5,00% |
| Divers | 49,20% |
| Finanzen | 4,70% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Industrie / Investitionsgüter | 10,60% |
| Energie | 1,30% |
| Telekommunikationsdienstleister | 0,80% |
Assetverteilung (27. 07. 2017)
| Aktien | 49,80% |
| Renten | 45,20% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (27. 07. 2017)
| Divers | 95,00% |
| Kasse | 5,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1688KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 75KB
Jahresbericht (2016)
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, 6839KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4544KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 2,06% |
| 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: | Eurizon Capital SGR S.p.A. |
| Fondsgesellschaft: | Eurizon Capital S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.478,00 Mio. EUR |