Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111PZ
ISIN: LU0497415702
Mischfonds dynamisch, Welt
Aktueller Preis (02. 12. 2024)
184,47 €
0,08 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.033,85€ |
| 2021 | 1.092,00€ |
| 2022 | 1.033,79€ |
| 2023 | 1.035,77€ |
| 2024 | 1.143,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 0,74% |
| 6 M | 2,32% |
| lfd. Jahr | 6,65% |
| 1 Jahr | 10,41% |
| 3 Jahre | 4,72% |
| 5 Jahre | 14,18% |
| 10 Jahre | 31,21% |
| Entwicklung p.a. | 4,34% |
| Wertentwicklung seit Auflage | 84,47% |
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
| FRENCH DISCOUNT T BILL BILLS REGS 10/24 0.00000 | 9,32% |
| GERMAN TREASURY BILL BILLS REGS 07/25 0.00000 | 8,71% |
| SPAIN LETRAS DEL TESORO BILLS 02/25 0.00000 | 6,09% |
| BUONI ORDINARI DEL TES BILLS 07/25 0.00000 | 5,98% |
| SPAIN LETRAS DEL TESORO BILLS 07/25 0.00000 | 4,28% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 3.3853 | 3.033700 |
| 11.2020 - 11.2021 | 5.6245 | 16.873600 |
| 11.2021 - 11.2022 | -5.3307 | -10.893000 |
| 11.2022 - 11.2023 | 0.1919 | 2.702500 |
| 11.2023 - 11.2024 | 10.4082 | 17.697500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,58% | 8,96% | 9,30% | 7,61% |
| Sharpe Ratio | 1,60 | -0,12 | 0,18 | 0,32 |
| Tracking Error | 3,95% | 5,53% | 5,34% | 5,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,78 | 0,75 | 0,65 |
| Treynor Ratio | 12,29 | -1,39 | 2,22 | 3,77 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| FRENCH DISCOUNT T BILL BILLS REGS 10/24 0.00000 | 9,32% |
| GERMAN TREASURY BILL BILLS REGS 07/25 0.00000 | 8,71% |
| SPAIN LETRAS DEL TESORO BILLS 02/25 0.00000 | 6,09% |
| BUONI ORDINARI DEL TES BILLS 07/25 0.00000 | 5,98% |
| SPAIN LETRAS DEL TESORO BILLS 07/25 0.00000 | 4,28% |
| BUONI ORDINARI DEL TES BILLS 01/25 0.00000 | 3,84% |
| BILHETES DO TESOURO BILLS 01/25 0.00000 | 1,64% |
| BUONI ORDINARI DEL TES 09/25 0 | 1,52% |
| BUONI ORDINARI DEL TES BILLS 12/24 0.00000 | 1,50% |
| BUONI ORDINARI DEL TES 05/25 0 | 1,25% |
Länderverteilung (02. 12. 2024)
| USA | 23,90% |
| Italien | 14,94% |
| Frankreich | 14,42% |
| Deutschland | 11,85% |
| Spanien | 11,67% |
| Großbritannien | 5,07% |
| Niederlande | 3,00% |
| Kasse | 2,84% |
| Portugal | 2,51% |
| Schweiz | 2,17% |
Branchenverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 12. 2024)
| gemischt | 97,16% |
| Geldmarkt/Kasse | 2,84% |
Währungsverteilung (02. 12. 2024)
| Euro | 59,73% |
| US-Dollar | 26,45% |
| Britisches Pfund Sterling | 5,98% |
| Kasse | 2,84% |
| Schweizer Franken | 1,75% |
| Schwedische Krone | 1,28% |
| Norwegische Krone | 0,86% |
| Divers | 0,64% |
| Dänische Krone | 0,47% |
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, 12316KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 86KB
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, 10806KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3276KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| 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: | Eurizon Capital SGR S.p.A. |
| Fondsgesellschaft: | Eurizon Capital S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.029,55 Mio. EUR |