Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111PZ
ISIN: LU0497415702
Mischfonds dynamisch, Welt
Aktueller Preis (10. 07. 2025)
188,36 €
0,06 € / 0,03%
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
| 2021 | 1.131,98€ |
| 2022 | 1.051,19€ |
| 2023 | 1.069,15€ |
| 2024 | 1.151,48€ |
| 2025 | 1.208,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,51% |
| 3 M | 9,57% |
| 6 M | 3,43% |
| lfd. Jahr | 3,74% |
| 1 Jahr | 4,96% |
| 3 Jahre | 14,80% |
| 5 Jahre | 20,67% |
| 10 Jahre | 32,41% |
| Entwicklung p.a. | 4,31% |
| Wertentwicklung seit Auflage | 88,36% |
Anlageziel ist eine Gesamtrendite über einen beliebigen 7-Jahres-Zeitraum, die jener der entwickelten Aktienmärkte entspricht. Der Fonds investiert hauptsächlich in europäische und US-Aktien. Der Fonds kann auch in erheblichem Maße in Staats- und Unternehmensanleihen sowie Geldmarktinstrumente investieren. Insbesondere legt der Fonds in der Regel mindestens 45% des Gesamtnettovermögens in Aktien und aktienbezogenen Instrumenten an, die in Europa oder in den USA gehandelt oder von Unternehmen begeben werden, die dort ihren Sitz haben oder den Großteil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUONI ORDINARI DEL TES BUONI ORDINARI DEL TES | 10,00% |
| GERMAN TREASURY BILL BILLS REGS 07/25 0.00000 | 7,76% |
| SPAIN LETRAS DEL TESORO BILLS 01/26 0.00000 | 6,15% |
| FRENCH DISCOUNT T BILL BILLS REGS 10/25 0.00000 | 4,37% |
| BUONI ORDINARI DEL TES BILLS 01/26 0.00000 | 2,92% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 13.1975 | 18.894100 |
| 07.2021 - 07.2022 | -7.1368 | -7.068100 |
| 07.2022 - 07.2023 | 1.7091 | 2.303000 |
| 07.2023 - 07.2024 | 7.6997 | 14.111400 |
| 07.2024 - 07.2025 | 4.9593 | 3.724600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,68% | 8,40% | 8,28% | 7,67% |
| Sharpe Ratio | 0,34 | 0,26 | 0,28 | 0,29 |
| Tracking Error | 5,13% | 5,20% | 5,05% | 5,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,77 | 0,76 | 0,66 |
| Treynor Ratio | 3,53 | 2,85 | 3,10 | 3,35 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| BUONI ORDINARI DEL TES BUONI ORDINARI DEL TES | 10,00% |
| GERMAN TREASURY BILL BILLS REGS 07/25 0.00000 | 7,76% |
| SPAIN LETRAS DEL TESORO BILLS 01/26 0.00000 | 6,15% |
| FRENCH DISCOUNT T BILL BILLS REGS 10/25 0.00000 | 4,37% |
| BUONI ORDINARI DEL TES BILLS 01/26 0.00000 | 2,92% |
| SPAIN LETRAS DEL TESORO BILLS 07/25 0.00000 | 1,31% |
| BUONI ORDINARI DEL TES BILLS 12/25 0.00000 | 1,04% |
| NRG ENERGY INC COMMON STOCK USD.01 | 0,77% |
| BUONI ORDINARI DEL TES 09/25 0 | 0,65% |
| NEXT PLC COMMON STOCK GBP.1 | 0,64% |
Länderverteilung (10. 07. 2025)
| USA | 26,79% |
| Italien | 15,70% |
| Deutschland | 10,63% |
| Frankreich | 9,97% |
| Spanien | 8,49% |
| Großbritannien | 8,12% |
| Kasse | 6,72% |
| Niederlande | 3,04% |
| Irland | 1,92% |
| Schweden | 1,90% |
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| gemischt | 93,28% |
| Geldmarkt/Kasse | 6,72% |
Währungsverteilung (10. 07. 2025)
| Euro | 50,75% |
| US-Dollar | 29,16% |
| Britisches Pfund Sterling | 8,54% |
| Kasse | 6,72% |
| Schwedische Krone | 1,90% |
| Schweizer Franken | 1,42% |
| Norwegische Krone | 0,87% |
| Divers | 0,64% |
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, 10381KB
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, 87KB
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, 12780KB
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: | 4.763,76 Mio. EUR |