Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6RT
ISIN: LU0583242994
Mischfonds dynamisch, Welt
Aktueller Preis (18. 04. 2024)
24,95 €
-0,64 € / -2,55%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.118,03€ |
| 2021 | 1.171,31€ |
| 2022 | 1.225,76€ |
| 2023 | 1.137,85€ |
| 2024 | 1.246,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 1,18% |
| 6 M | 5,32% |
| lfd. Jahr | 1,71% |
| 1 Jahr | 9,53% |
| 3 Jahre | 6,08% |
| 5 Jahre | 24,25% |
| 10 Jahre | 98,49% |
| Entwicklung p.a. | 7,16% |
| Wertentwicklung seit Auflage | 149,50% |
Anlageziel ist eine in US-Dollar gemessene Kapitalwertsteigerung. Das Portfolio ist auf Aktienwerte von weltweiten Unternehmen konzentriert, wobei jedoch die Flexibilität besteht, in Einlagen (darunter Barmittel) und erstklassige Anleihen zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALPHABET INC | k.A. |
| Amadeus IT Group SA | k.A. |
| HEINEKEN HOLDING NV | k.A. |
| Ishares Physical Gold ETC | k.A. |
| J D WETHERSPOON PLC | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 11.8028 | -5.785000 |
| 04.2020 - 04.2021 | 4.7661 | 25.294500 |
| 04.2021 - 04.2022 | 4.6482 | 2.424100 |
| 04.2022 - 04.2023 | -7.172 | -6.095600 |
| 04.2023 - 04.2024 | 9.5259 | 11.790000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,96% | 6,87% | 6,34% | 7,11% |
| Sharpe Ratio | 1,23 | 0,27 | 0,70 | 1,01 |
| Tracking Error | 4,72% | 5,88% | 9,84% | 8,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,57 | 0,27 | 0,39 |
| Treynor Ratio | 12,07 | 3,25 | 16,28 | 18,49 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ALPHABET INC | k.A. |
| Amadeus IT Group SA | k.A. |
| HEINEKEN HOLDING NV | k.A. |
| Ishares Physical Gold ETC | k.A. |
| J D WETHERSPOON PLC | k.A. |
| Kddi Corp | k.A. |
| LEG IMMOBILIEN SE (EQ) | k.A. |
| NINTENDO CO LTD | k.A. |
| Samsung Electronics Co Ltd | k.A. |
| Serco Group PLC | k.A. |
Länderverteilung (18. 04. 2024)
| Kasse | 25,60% |
| Japan | 21,10% |
| Großbritannien | 15,10% |
| Deutschland | 10,70% |
| USA | 10,20% |
| Welt | 8,90% |
| Frankreich | 8,40% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Aktien | 59,90% |
| Geldmarkt/Kasse | 25,60% |
| Renten | 10,10% |
| gemischt | 4,40% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 58,80% |
| Euro | 13,90% |
| Japanischer Yen | 12,50% |
| Britisches Pfund Sterling | 8,90% |
| Schweizer Franken | 2,00% |
| Südkoreanischer Won | 1,90% |
| Brasilianischer Real | 1,20% |
| Mexikanischer Peso | 0,60% |
| Divers | 0,10% |
| Hongkong-Dollar | 0,10% |
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, 7468KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 306KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Barnaby Wiener Herr Edward Dearing |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.676,02 Mio. EUR |