Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14M9N
ISIN: LU1181278976
Mischfonds dynamisch, Europa
Aktueller Preis (23. 04. 2024)
93,23 €
0,17 € / 0,18%
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 | 1.013,56€ |
| 2021 | 1.175,93€ |
| 2022 | 1.234,35€ |
| 2023 | 1.237,89€ |
| 2024 | 1.372,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | 7,16% |
| 6 M | 6,82% |
| lfd. Jahr | 4,35% |
| 1 Jahr | 10,84% |
| 3 Jahre | 15,43% |
| 5 Jahre | 35,73% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 2,34% |
| Wertentwicklung seit Auflage | 23,30% |
Anlageziel ist es, langfristig eine Wertsteigerung des investierten Vermögens zu erzielen und gleichzeitig marktentwicklungsbedingte Vermögensverluste zu begrenzen. Der Fonds investiert überwiegend in Aktien. Daneben kann der Fonds in Anleihen aller Art, inklusive Null-Kupon-Anleihen und variabel verzinsliche Wertpapiere, Genussscheine sowie Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, investieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 8,94% |
| Total Energies SE | 5,23% |
| Siemens Ag-Reg | 4,56% |
| Schneider Electric Sa | 4,55% |
| Lvmh Moet Hennessy Louis Vui | 4,28% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.3561 | -8.546600 |
| 04.2020 - 04.2021 | 16.0198 | 24.680100 |
| 04.2021 - 04.2022 | 4.9676 | 0.982200 |
| 04.2022 - 04.2023 | 0.2867 | -2.550500 |
| 04.2023 - 04.2024 | 10.8428 | 5.120000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,48% | 7,89% | 10,75% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,19 | 0,53 | 0,73 | k.A. |
| Tracking Error | 8,45% | 6,03% | 9,30% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,12 | 0,67 | 0,63 | k.A. |
| Treynor Ratio | k.A. | 6,22 | 12,45 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| ASML HOLDING NV | 8,94% |
| Total Energies SE | 5,23% |
| Siemens Ag-Reg | 4,56% |
| Schneider Electric Sa | 4,55% |
| Lvmh Moet Hennessy Louis Vui | 4,28% |
| EssilorLuxottica | 3,49% |
| BASF SE | 3,43% |
| SAP AG | 3,23% |
| Bayerische Motoren Werke AG | 3,16% |
| Allianz Se-Reg | 3,13% |
Länderverteilung (23. 04. 2024)
| Deutschland | 33,09% |
| Frankreich | 29,50% |
| Niederlande | 15,01% |
| Kasse | 11,31% |
| Spanien | 6,89% |
| Italien | 3,79% |
| Welt | 0,41% |
Branchenverteilung (23. 04. 2024)
| Technologie | 15,96% |
| Industrie / Investitionsgüter | 11,99% |
| Kasse | 11,31% |
| Banken | 10,91% |
| Konsumgüter | 9,46% |
| Automobile / -zulieferer | 8,49% |
| Chemie | 8,22% |
| Energie | 6,92% |
| Versicherungen | 6,54% |
| Divers | 4,58% |
Assetverteilung (23. 04. 2024)
| Aktien | 87,63% |
| Geldmarkt/Kasse | 11,31% |
| Investmentfonds | 1,06% |
Währungsverteilung (23. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1140KB
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, 336KB
Jahresbericht (2022)
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, 1662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 600KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,76% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Europa |
| Fondsmanager: | Herr Dipl.-Ing. Robert Beer Robert Beer Management GmbH |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,21 Mio. EUR |