Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0NE
ISIN: LU0944781623
Mischfonds dynamisch, Welt
Aktueller Preis (20. 06. 2025)
15,00 €
-0,40 € / -2,66%
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 | 1.108,59€ |
| 2022 | 1.021,99€ |
| 2023 | 991,75€ |
| 2024 | 1.040,55€ |
| 2025 | 1.030,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,96% |
| 3 M | -1,06% |
| 6 M | -3,66% |
| lfd. Jahr | -3,66% |
| 1 Jahr | -0,92% |
| 3 Jahre | 0,87% |
| 5 Jahre | 3,38% |
| 10 Jahre | 17,19% |
| Entwicklung p.a. | 3,63% |
| Wertentwicklung seit Auflage | 52,23% |
Der Fonds investiert als vermögensverwaltender ETF-Dachfonds in börsengehandelte Investmentfonds aller Anlageklassen. Mindestens 50% des Fondsvermögens werden in Aktien oder in Anteilen an Investmentfonds angelegt, die zu mindestens 51% in Aktien angelegt sind oder die Wertentwicklung entsprechender Indizes abbilden. Darüber hinaus kann der Fonds in Anleihen, Geldmarktinstrumente, strukturierte Produkte, Zertifikate, flüssige Mittel, Derivate und Festgelder investieren. Derivate können zur Absicherung oder Steigerung des Vermögens eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FT ICAV-FSP500PAC ETF DLA | 8,63% |
| AME-MWSCPAAL EOA | 5,66% |
| ISHSIV-MSCI WLD.SRI U.DLD | 5,55% |
| ISHSVI-E.MSCIEUR.M.VESGEO | 5,50% |
| ISHSVI-E.MSCIUSA M.VESGDL | 5,05% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 10.8591 | 19.312400 |
| 06.2021 - 06.2022 | -7.8115 | -9.468600 |
| 06.2022 - 06.2023 | -2.959 | 6.738500 |
| 06.2023 - 06.2024 | 4.9203 | 12.406400 |
| 06.2024 - 06.2025 | -0.9247 | 2.456400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,10% | 7,99% | 7,87% | 11,08% |
| Sharpe Ratio | -0,28 | -0,36 | 0,00 | 0,05 |
| Tracking Error | 3,63% | 5,95% | 5,23% | 4,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,66 | 0,71 | 0,97 |
| Treynor Ratio | -2,63 | -4,42 | 0,01 | 0,59 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| FT ICAV-FSP500PAC ETF DLA | 8,63% |
| AME-MWSCPAAL EOA | 5,66% |
| ISHSIV-MSCI WLD.SRI U.DLD | 5,55% |
| ISHSVI-E.MSCIEUR.M.VESGEO | 5,50% |
| ISHSVI-E.MSCIUSA M.VESGDL | 5,05% |
| ISHSVI-E.MSCIWLD M.V.E.DL | 4,79% |
| ISHSII-MSCI EUR.SRI EOACC | 4,78% |
| X(IE)-MSCI EM.MKTS ESG 1C | 4,64% |
| ISIV-MSCIUSASRI U.ETF DLA | 4,62% |
| ISHSIV-SUS.M.EM.MK.SRI DL | 4,58% |
Länderverteilung (20. 06. 2025)
| Irland | 61,20% |
| Luxemburg | 34,10% |
| Deutschland | 3,84% |
| Kasse | 0,80% |
| Welt | 0,06% |
Branchenverteilung (20. 06. 2025)
| Divers | 90,82% |
| Finanzdienstleistungen | 4,34% |
| Haushalt / Körperpflege | 4,04% |
| Kasse | 0,80% |
Assetverteilung (20. 06. 2025)
| Investmentfonds | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (20. 06. 2025)
| Euro | 95,20% |
| US-Dollar | 3,98% |
| Divers | 0,82% |
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, 1497KB
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, 95KB
Jahresbericht (2024)
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, 3382KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,90% |
| 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: | 7,08 Mio. EUR |