Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14M9N
ISIN: LU1181278976
Mischfonds dynamisch, Europa
Aktueller Preis (28. 02. 2025)
96,07 €
-0,60 € / -0,62%
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 | 1.248,68€ |
2022 | 1.284,29€ |
2023 | 1.309,98€ |
2024 | 1.428,25€ |
2025 | 1.488,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,83% |
3 M | 11,57% |
6 M | 6,30% |
lfd. Jahr | 9,76% |
1 Jahr | 4,19% |
3 Jahre | 15,86% |
5 Jahre | 49,74% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,44% |
Wertentwicklung seit Auflage | 27,05% |
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
Lvmh Moet Hennessy Louis Vui | 7,62% |
SAP SE | 6,91% |
Siemens Ag-Reg | 5,64% |
SCHNEIDER ELECTRIC SE | 5,59% |
EssilorLuxottica | 4,79% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 24.868 | 5.775300 |
02.2021 - 02.2022 | 2.852 | 5.469300 |
02.2022 - 02.2023 | 2.0005 | -2.225200 |
02.2023 - 02.2024 | 9.028 | 6.170800 |
02.2024 - 02.2025 | 4.1861 | 7.854700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,09% | 8,25% | 9,73% | k.A. |
Sharpe Ratio | -0,01 | 0,07 | 0,70 | k.A. |
Tracking Error | 6,64% | 6,47% | 8,79% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,29 | 0,68 | 0,58 | k.A. |
Treynor Ratio | -0,09 | 0,79 | 11,73 | k.A. |
Die 10 größten Wertpapierbestände (28. 02. 2025)
Lvmh Moet Hennessy Louis Vui | 7,62% |
SAP SE | 6,91% |
Siemens Ag-Reg | 5,64% |
SCHNEIDER ELECTRIC SE | 5,59% |
EssilorLuxottica | 4,79% |
Banco Bilbao Vizcaya Argenta | 4,62% |
Unicredit SpA | 4,31% |
Banco Santander SA | 4,15% |
Allianz Se-Reg | 3,80% |
ASML HOLDING NV | 3,64% |
Länderverteilung (28. 02. 2025)
Deutschland | 32,82% |
Frankreich | 29,03% |
Niederlande | 13,79% |
Spanien | 11,57% |
Europa | 7,14% |
Kasse | 5,65% |
Branchenverteilung (28. 02. 2025)
Finanzen | 20,41% |
Technologie | 15,01% |
Konsumgüter zyklisch | 14,03% |
Industrie / Investitionsgüter | 13,24% |
Divers | 9,09% |
Versicherungen | 7,90% |
Chemie | 6,41% |
Gesundheit / Healthcare | 4,79% |
Finanzdienstleistungen | 3,31% |
Medien / Photographie | 3,01% |
Assetverteilung (28. 02. 2025)
Aktien | 94,35% |
Geldmarkt/Kasse | 5,65% |
Währungsverteilung (28. 02. 2025)
Euro | 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, 1202KB
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, 332KB
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, 1582KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 583KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,76% |
Depotbankgebühr | 0,00% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
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: | 5,82 Mio. EUR |