Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111TQ
ISIN: LU1057098110
Mischfonds dynamisch, Welt
Aktueller Preis (22. 05. 2025)
16,00 €
0,06 € / 0,39%
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 | 1.311,15€ |
| 2022 | 1.219,65€ |
| 2023 | 1.247,19€ |
| 2024 | 1.412,40€ |
| 2025 | 1.467,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,60% |
| 3 M | -2,50% |
| 6 M | 1,01% |
| lfd. Jahr | 0,88% |
| 1 Jahr | 3,92% |
| 3 Jahre | 20,35% |
| 5 Jahre | 46,56% |
| 10 Jahre | 48,14% |
| Entwicklung p.a. | 4,99% |
| Wertentwicklung seit Auflage | 70,02% |
Anlageziel ist eine angemessene Wertentwicklung im Verhältnis zu der Entwicklung der globalen Aktienmärkte, welche den Schwerpunkt bilden, als auch zu der Entwicklung der Anleihenmärkte. Der Fonds legt sein Vermögen überwiegend in Investmentfonds an, die schwerpunktmäßig in Aktien investieren, um an der langfristigen Entwicklung der Aktienmärkte zu partizipieren. In untergeordnetem Umfang wird in Fonds investiert, die schwerpunktmäßig in Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen anlegen. Fortlaufend werden mindestens 51% des Vermögens in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Perspective American Extended Alpha Ucits Fund | 5,70% |
| Ardtur European Focus Fund | 5,50% |
| Wellington Strategic European Equity Fund | 4,90% |
| Magallanes Value Investors UCITS European Equity | 3,80% |
| Heptagon Driehaus US Micro Cap Equity Fund | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 31.1147 | 19.642000 |
| 05.2021 - 05.2022 | -6.9783 | -2.653600 |
| 05.2022 - 05.2023 | 2.2578 | 1.419800 |
| 05.2023 - 05.2024 | 13.2467 | 12.484000 |
| 05.2024 - 05.2025 | 3.923 | 3.853400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,00% | 8,02% | 8,77% | 10,37% |
| Sharpe Ratio | -0,20 | 0,11 | 0,68 | 0,29 |
| Tracking Error | 3,65% | 4,03% | 4,43% | 4,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,78 | 0,86 | 0,94 |
| Treynor Ratio | -1,71 | 1,10 | 6,95 | 3,26 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Perspective American Extended Alpha Ucits Fund | 5,70% |
| Ardtur European Focus Fund | 5,50% |
| Wellington Strategic European Equity Fund | 4,90% |
| Magallanes Value Investors UCITS European Equity | 3,80% |
| Heptagon Driehaus US Micro Cap Equity Fund | 3,40% |
Länderverteilung (22. 05. 2025)
| Welt | 42,10% |
| USA | 24,00% |
| Europa | 23,80% |
| Asien | 5,60% |
| Japan | 4,50% |
Branchenverteilung (22. 05. 2025)
| Divers | 97,90% |
| Grundstoffe | 2,10% |
Assetverteilung (22. 05. 2025)
| Aktienfonds | 62,40% |
| Investmentfonds | 19,20% |
| Unternehmensanleihen | 6,10% |
| Long/Short Equity | 3,90% |
| Event Driven | 3,30% |
| Rentenfonds | 3,10% |
| Global Macro | 2,00% |
Währungsverteilung (22. 05. 2025)
| Divers | 100,00% |
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, 2020KB
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, 96KB
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, 12181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1309KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,74% |
| Depotbankgebühr | k.A. |
| 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: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 130,86 Mio. EUR |