Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HQR
ISIN: LU1164757400
Mischfonds dynamisch, Welt
Aktueller Preis (18. 06. 2025)
181,55 €
-0,12 € / -0,06%
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 | 1.154,49€ |
| 2022 | 1.127,88€ |
| 2023 | 1.240,16€ |
| 2024 | 1.455,75€ |
| 2025 | 1.431,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,61% |
| 3 M | -2,02% |
| 6 M | -4,82% |
| lfd. Jahr | -5,17% |
| 1 Jahr | -1,67% |
| 3 Jahre | 26,51% |
| 5 Jahre | 44,15% |
| 10 Jahre | 74,23% |
| Entwicklung p.a. | 6,23% |
| Wertentwicklung seit Auflage | 87,71% |
Ziel des Teilfonds ist ein langfristiger Kapitalzuwachs durch Anlagen in einem nachhaltigen Aktienuniversum und in Kassainstrumenten. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere (wie z. B. Stamm- oder Vorzugsaktien, Rechte, Zertifikate, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), Schuldverschreibungen), die von Unternehmen weltweit ausgegeben werden, die im Arabesque Anlageuniversum enthalten sind; und/oder Zahlungsmitteläquivalente (darunter Geldmarktinstrumente, Geldmarktorganismen für gemeinsame Anlagen).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 4,61% |
| Apple Inc. | 4,36% |
| NVIDIA Corporation | 3,69% |
| Berkshire Hathaway Inc. | 2,51% |
| Amazon.com, Inc. | 2,11% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 15.4488 | 19.312400 |
| 06.2021 - 06.2022 | -2.305 | -9.399100 |
| 06.2022 - 06.2023 | 9.9549 | 6.148700 |
| 06.2023 - 06.2024 | 17.3842 | 11.384900 |
| 06.2024 - 06.2025 | -1.6747 | 3.308700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,00% | 11,93% | 11,44% | 11,94% |
| Sharpe Ratio | -0,06 | 0,34 | 0,54 | 0,41 |
| Tracking Error | 6,65% | 6,07% | 6,05% | 6,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,08 | 1,07 | 1,00 |
| Treynor Ratio | -0,60 | 3,76 | 5,81 | 4,93 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Microsoft Corporation | 4,61% |
| Apple Inc. | 4,36% |
| NVIDIA Corporation | 3,69% |
| Berkshire Hathaway Inc. | 2,51% |
| Amazon.com, Inc. | 2,11% |
| Royal Bank of Canada | 1,88% |
| JPMorgan Chase & Co. | 1,77% |
| Alphabet Inc. Class A | 1,69% |
| META PLATFORMS INC | 1,69% |
| Samsung Electronics | 1,56% |
Länderverteilung (18. 06. 2025)
| Nordamerika | 71,14% |
| Europa | 14,94% |
| Asien | 8,00% |
| Kasse | 5,45% |
| MENA | 0,47% |
Branchenverteilung (18. 06. 2025)
| Finanzen | 24,01% |
| Elektronik / Elektrik | 16,75% |
| Technologie | 14,51% |
| Divers | 13,59% |
| Gesundheit / Healthcare | 9,66% |
| Konsumgüter nicht-zyklisch | 7,33% |
| Kasse | 5,45% |
| Einzelhandel | 4,91% |
| Industrie / Investitionsgüter | 3,79% |
Assetverteilung (18. 06. 2025)
| gemischt | 94,55% |
| Geldmarkt/Kasse | 5,45% |
Währungsverteilung (18. 06. 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, 1329KB
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, 111KB
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, 1792KB
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: | 90,83 Mio. EUR |