Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J8MD
ISIN: LU0858224032
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
136,72 €
-0,13 € / -0,10%
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
| 2017 | 1.154,30€ |
| 2018 | 1.147,02€ |
| 2019 | 1.099,63€ |
| 2020 | 1.092,11€ |
| 2021 | 1.274,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,00% |
| 3 M | 1,15% |
| 6 M | 7,47% |
| lfd. Jahr | 10,03% |
| 1 Jahr | 16,72% |
| 3 Jahre | 11,13% |
| 5 Jahre | 27,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,14% |
| Wertentwicklung seit Auflage | 42,40% |
Anlageziel ist ein angemessener Wertzuwachs. Der Anlagehorizont sollte langfristig ausgerichtet sein. Das Fondsvermögen wird nachhaltig in börsennotierte oder an einem anderen geregelten, Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Aktien und Anleihen aller Art, inklusive -Kupon-Anleihen und variabel verzinsliche Wertpapiere, Genussscheine sowie Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, angelegt werden. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KIID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| E.ON AG | 6,74% |
| Roche Holding Ag-Genusschein | 4,74% |
| Alphabet Inc-Cl C | 3,61% |
| Pfizer Inc | 3,12% |
| Nordea Bank Abp | 2,80% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 15.43 | 6.912800 |
| 09.2017 - 09.2018 | -0.6309 | 0.603900 |
| 09.2018 - 09.2019 | -4.1317 | 2.687400 |
| 09.2019 - 09.2020 | -0.6839 | -0.145800 |
| 09.2020 - 09.2021 | 16.7212 | 13.513800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,43% | 10,20% | 8,71% | k.A. |
| Sharpe Ratio | 2,33 | 0,38 | 0,58 | k.A. |
| Tracking Error | 4,54% | 5,33% | 4,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,88 | 0,91 | k.A. |
| Treynor Ratio | 16,98 | 4,44 | 5,55 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| E.ON AG | 6,74% |
| Roche Holding Ag-Genusschein | 4,74% |
| Alphabet Inc-Cl C | 3,61% |
| Pfizer Inc | 3,12% |
| Nordea Bank Abp | 2,80% |
| GREAT EAGLE HOLDINGS LTD | 2,69% |
| RWE AG | 2,50% |
| QUANTA SERVICES INC | 2,25% |
| Hon Kwok Land Investment | 2,16% |
| STRABAG SE-BR | 2,03% |
Länderverteilung (16. 09. 2021)
| Kasse | 34,16% |
| Welt | 20,91% |
| Deutschland | 18,10% |
| USA | 13,57% |
| Schweiz | 5,94% |
| Bermuda | 4,20% |
| Österreich | 3,12% |
Branchenverteilung (16. 09. 2021)
| Kasse | 34,16% |
| Versorger | 10,64% |
| Divers | 10,51% |
| Gesundheit / Healthcare | 10,19% |
| Bau- / Ingenieurswesen | 7,95% |
| Chemie | 6,68% |
| Technologie | 5,06% |
| Industrie / Investitionsgüter | 4,14% |
| Finanzen | 3,08% |
| Freizeit / Gastgewerbe / Unterhaltung | 2,69% |
Assetverteilung (16. 09. 2021)
| Aktien | 65,84% |
| Geldmarkt/Kasse | 34,16% |
Währungsverteilung (16. 09. 2021)
| Divers | 65,84% |
| Kasse | 34,16% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1588KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 545KB
Jahresbericht (2020)
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, 1776KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1413KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Dr. Jens Ehrhardt DJE Kapital AG |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 117,95 Mio. EUR |