Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HQR
ISIN: LU1164757400
Mischfonds dynamisch, Welt
Aktueller Preis (30. 09. 2024)
184,40 €
0,23 € / 0,13%
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
| 2020 | 957,60€ |
| 2021 | 1.100,34€ |
| 2022 | 1.078,32€ |
| 2023 | 1.153,19€ |
| 2024 | 1.342,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,05% |
| 3 M | 0,62% |
| 6 M | -0,08% |
| lfd. Jahr | 10,61% |
| 1 Jahr | 16,39% |
| 3 Jahre | 22,42% |
| 5 Jahre | 34,70% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,84% |
| Wertentwicklung seit Auflage | 89,95% |
Die global diversifizierte Multiassetstrategie kombiniert in einem regelbasierten Investmentprozess materielle Nachhaltigkeitskriterien und eine umfassende Fundamentalanalyse. Das Anlageuniversum aus circa 3500 hochliquiden Aktien schließt Unternehmen aus, die den festgelegten ESG-Kriterien nicht gerecht werden. Die transparente Aktienauswahl allokiert gleichgewichtet in die circa 100 zukunftsfähigsten Unternehmen und wird von einer variablen Cash Quote zur Stabilität des Portfolios und der Reduzierung von Maximalverlustrisiken unterstützt.
Die fünf größten Wertpapierbestände in diesem Fonds
| American Express | 1,23% |
| Abb Ltd. | 1,22% |
| Intuitive Surgical, | 1,20% |
| Aflac Incorporated | 1,19% |
| Colgate-Palmolive | 1,19% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -4.2403 | 0.863900 |
| 09.2020 - 09.2021 | 14.9059 | 17.901400 |
| 09.2021 - 09.2022 | -2.0005 | -11.214000 |
| 09.2022 - 09.2023 | 6.9431 | 5.229100 |
| 09.2023 - 09.2024 | 16.3909 | 15.968800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,94% | 11,29% | 11,40% | k.A. |
| Sharpe Ratio | 1,14 | 0,36 | 0,48 | k.A. |
| Tracking Error | 6,64% | 5,68% | 6,04% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 1,01 | 0,89 | k.A. |
| Treynor Ratio | 12,92 | 3,95 | 6,17 | k.A. |
Die 10 größten Wertpapierbestände (30. 09. 2024)
| American Express | 1,23% |
| Abb Ltd. | 1,22% |
| Intuitive Surgical, | 1,20% |
| Aflac Incorporated | 1,19% |
| Colgate-Palmolive | 1,19% |
| TRANE TECHNOLOGIES PLC | 1,17% |
| Texas Instruments | 1,16% |
| Ecolab Inc. | 1,14% |
| Novo Nordisk A/S Class | 1,13% |
| TJX COMPANIES INC | 1,11% |
Länderverteilung (30. 09. 2024)
| Nordamerika | 66,53% |
| Europa | 22,69% |
| Asien | 5,07% |
| Kasse | 5,04% |
| MENA | 0,67% |
Branchenverteilung (30. 09. 2024)
| Divers | 16,47% |
| Medizintechnik / -ausrüstung | 14,07% |
| Industrie / Investitionsgüter | 12,23% |
| Technologie | 10,91% |
| Konsumgüter nicht-zyklisch | 10,50% |
| Finanzen | 9,80% |
| Einzelhandel | 7,87% |
| Software / -dienstleistungen | 7,69% |
| Transport | 5,42% |
| Kasse | 5,04% |
Assetverteilung (30. 09. 2024)
| gemischt | 94,96% |
| Geldmarkt/Kasse | 5,04% |
Währungsverteilung (30. 09. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1151KB
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, 109KB
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, 1939KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1385KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,22% |
| Depotbankgebühr | 0,05% |
| 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: | Arabesque (Deutschland) GmbH |
| Fondsgesellschaft: | FundPartner Solutions (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.01.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 89,30 Mio. EUR |