Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HQJ
ISIN: LU1121647157
Mischfonds dynamisch, Welt
Aktueller Preis (24. 05. 2025)
74,96 €
-0,23 € / -0,30%
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 | 1.178,92€ |
2022 | 1.159,68€ |
2023 | 1.113,17€ |
2024 | 1.219,90€ |
2025 | 1.254,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,35% |
3 M | -4,20% |
6 M | -2,54% |
lfd. Jahr | -0,87% |
1 Jahr | 2,80% |
3 Jahre | 8,14% |
5 Jahre | 23,96% |
10 Jahre | 22,58% |
Entwicklung p.a. | 2,42% |
Wertentwicklung seit Auflage | 27,87% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
AMU FD GLO EQ ESG IMPROVERS - Z USD | 10,44% |
Amundi IS Euro AGG SRI ETF DR | 6,07% |
Amundi Euro Corporate SRI - DR C | 5,71% |
KEMPEN LUX EUR SUST CRDT FD I | 5,10% |
A-F EURO EQUITY ESG IMPROVERS Z | 4,66% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 17.8916 | 19.642000 |
05.2021 - 05.2022 | -1.6319 | -2.653600 |
05.2022 - 05.2023 | -4.0104 | 1.419800 |
05.2023 - 05.2024 | 9.5882 | 12.484000 |
05.2024 - 05.2025 | 2.7976 | 3.977300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,05% | 11,01% | 9,96% | 10,18% |
Sharpe Ratio | -0,09 | -0,20 | 0,27 | 0,14 |
Tracking Error | 3,35% | 3,09% | 2,91% | 3,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,14 | 1,07 | 0,95 |
Treynor Ratio | -0,79 | -1,95 | 2,49 | 1,53 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
AMU FD GLO EQ ESG IMPROVERS - Z USD | 10,44% |
Amundi IS Euro AGG SRI ETF DR | 6,07% |
Amundi Euro Corporate SRI - DR C | 5,71% |
KEMPEN LUX EUR SUST CRDT FD I | 5,10% |
A-F EURO EQUITY ESG IMPROVERS Z | 4,66% |
Länderverteilung (24. 05. 2025)
Welt | 100,00% |
Branchenverteilung (24. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 05. 2025)
Renten | 60,30% |
Aktien | 59,71% |
Geldmarktfonds | 21,30% |
Commodities | 4,21% |
gemischt | -45,52% |
Währungsverteilung (24. 05. 2025)
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, 3068KB
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, 153KB
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, 7178KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1111KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
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 Richard Casey |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.02.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 123,76 Mio. EUR |