Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J16Y
ISIN: DE000A1J16Y5
Mischfonds dynamisch, Welt
Aktueller Preis (27. 03. 2023)
118,79 €
-0,17 € / -0,14%
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
| 2019 | 1.002,95€ |
| 2020 | 940,78€ |
| 2021 | 1.152,47€ |
| 2022 | 1.217,38€ |
| 2023 | 1.101,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,80% |
| 3 M | 0,64% |
| 6 M | -1,35% |
| lfd. Jahr | 1,10% |
| 1 Jahr | -9,51% |
| 3 Jahre | 16,29% |
| 5 Jahre | 9,40% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,87% |
| Wertentwicklung seit Auflage | 20,35% |
Der Fonds verfolgt das Ziel, an den Chancen der internationalen Aktien- und Rentenmärkte zu partizipieren. Der Fonds investiert benchmarkunabhängig breit diversifiziert in Aktien globaler Unternehmen, deren Anteil am Fondsvolumen im Regelfall 70% nicht überschreiten soll, sowie bis zu 5% des Fondsvolumens in Rohstoffaktien-ETFs. Der verbleibende Teil des Anlagevolumens wird in Renten-ETFs aus den Anlageklassen Covered Bonds, Corporate Bonds, High-Yield-Bonds, Emerging-Markets-Bonds, Geldmarktpapiere und Staatsanleihen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHSIV-MSCI JAPAN SRI DL | 10,17% |
| METZLER EO CORP.SUS.AI | 9,94% |
| M.-METZ.SOV.SEL.LCR.SUS.X | 8,72% |
| ISHSIV-SUS.M.EM.MK.SRI DL | 4,97% |
| AMUNDIPHME ETC Z 2118 | 3,84% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.2947 | 3.039600 |
| 03.2019 - 03.2020 | -6.1983 | -8.845500 |
| 03.2020 - 03.2021 | 22.501 | 29.409500 |
| 03.2021 - 03.2022 | 5.6329 | 5.612800 |
| 03.2022 - 03.2023 | -9.5071 | -8.610900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,16% | 10,58% | 9,58% | k.A. |
| Sharpe Ratio | -0,80 | 0,19 | 0,17 | k.A. |
| Tracking Error | 4,55% | 3,93% | 3,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,79 | 0,78 | k.A. |
| Treynor Ratio | -10,77 | 2,59 | 2,05 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| ISHSIV-MSCI JAPAN SRI DL | 10,17% |
| METZLER EO CORP.SUS.AI | 9,94% |
| M.-METZ.SOV.SEL.LCR.SUS.X | 8,72% |
| ISHSIV-SUS.M.EM.MK.SRI DL | 4,97% |
| AMUNDIPHME ETC Z 2118 | 3,84% |
| INVESC.PHYS.MKT.ETC00 XAU - EUR | 3,82% |
| M.-MET.CHI.A SH.SU.F.XEOD | 3,79% |
| MICROSOFT DL-,00000625 | 1,53% |
| TOTALENERGIES SE EO 2,50 | 1,40% |
| Apple Inc. | 1,26% |
Länderverteilung (27. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (27. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2023)
| Aktien | 50,71% |
| Investmentfonds | 37,59% |
| gemischt | 8,09% |
| Geldmarkt/Kasse | 3,61% |
Währungsverteilung (27. 03. 2023)
| Divers | 96,39% |
| Kasse | 3,61% |
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, 745KB
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, 569KB
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, 411KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 134KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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 Nicolai Austein Herr Tobias Bänsch |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 46,79 Mio. EUR |