Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0ND
ISIN: LU0944781540
Mischfonds dynamisch, Welt
Aktueller Preis (29. 11. 2024)
15,16 €
0,07 € / 0,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 980,67€ |
| 2021 | 1.017,33€ |
| 2022 | 938,00€ |
| 2023 | 926,00€ |
| 2024 | 1.010,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 5,35% |
| 6 M | 3,69% |
| lfd. Jahr | 5,20% |
| 1 Jahr | 9,14% |
| 3 Jahre | -0,66% |
| 5 Jahre | 0,73% |
| 10 Jahre | 32,61% |
| Entwicklung p.a. | 3,90% |
| Wertentwicklung seit Auflage | 53,70% |
Anlageziel ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs zu erzielen. Auf Basis eines systematischen Investmentprozesses werden die weltweit aussichtsreichsten Märkte und Anlageklassen ausgewählt und vorzugsweise mit ETFs abgebildet. Dabei müssen mindestens 50% des Fondsvermögens in Aktien oder in Anteilen an Investmentfonds, die zu mindestens 51% in Aktien anlegen, investiert werden. Für diesen Fonds finden ESG-Kriterien im Anlageentscheidungsprozess Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| FT ICAV-FTSE CHN ETF DLA | 7,11% |
| IS DL T.BD1-3YR U.ETF DLD | 7,08% |
| VFP-V.US TR.0-1 YR.BD DLA | 6,09% |
| AME-MWSCNZAP EOA | 6,00% |
| ISHSIV-SUS.M.EM.MK.SRI DL | 5,78% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -1.9333 | 3.033700 |
| 11.2020 - 11.2021 | 3.739 | 15.989600 |
| 11.2021 - 11.2022 | -7.7982 | -10.485900 |
| 11.2022 - 11.2023 | -1.2793 | 3.003000 |
| 11.2023 - 11.2024 | 9.1433 | 17.555100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,29% | 7,36% | 10,94% | 10,90% |
| Sharpe Ratio | 1,29 | -0,46 | -0,08 | 0,24 |
| Tracking Error | 3,93% | 6,08% | 5,51% | 4,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,60 | 0,88 | 0,97 |
| Treynor Ratio | 9,54 | -5,67 | -0,96 | 2,75 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| FT ICAV-FTSE CHN ETF DLA | 7,11% |
| IS DL T.BD1-3YR U.ETF DLD | 7,08% |
| VFP-V.US TR.0-1 YR.BD DLA | 6,09% |
| AME-MWSCNZAP EOA | 6,00% |
| ISHSIV-SUS.M.EM.MK.SRI DL | 5,78% |
| X(IE)-MSCI JAPAN ESG 1C | 5,36% |
| FT ICAV-FSP500PAC ETF DLA | 5,31% |
| ISHSVI-E.MSCIEUR.M.VESGEO | 4,81% |
| ISHSVI-E.MSCIUSA M.VESGDL | 4,63% |
| ISHSII-MSCI EUR.SRI EOACC | 4,46% |
Länderverteilung (29. 11. 2024)
| Irland | 60,63% |
| Luxemburg | 35,91% |
| Kasse | 4,24% |
| USA | -0,06% |
| Deutschland | -0,72% |
Branchenverteilung (29. 11. 2024)
| Divers | 93,21% |
| Kasse | 4,24% |
| Medizinische Dienstleistungen und Einrichtungen | 2,55% |
Assetverteilung (29. 11. 2024)
| Investmentfonds | 95,76% |
| Geldmarkt/Kasse | 4,24% |
Währungsverteilung (29. 11. 2024)
| Euro | 88,74% |
| US-Dollar | 7,02% |
| Divers | 4,24% |
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, 1151KB
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, 147KB
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, 1638KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 107KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,11 Mio. EUR |