Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3DG
ISIN: LU0955859060
Mischfonds dynamisch, Welt
Aktueller Preis (29. 02. 2024)
155,84 €
-0,43 € / -0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.047,78€ |
| 2021 | 1.018,33€ |
| 2022 | 1.086,38€ |
| 2023 | 945,32€ |
| 2024 | 1.122,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,43% |
| 3 M | 12,79% |
| 6 M | 17,15% |
| lfd. Jahr | 6,78% |
| 1 Jahr | 18,70% |
| 3 Jahre | 10,19% |
| 5 Jahre | 16,53% |
| 10 Jahre | 50,83% |
| Entwicklung p.a. | 4,35% |
| Wertentwicklung seit Auflage | 55,84% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert mindestens 51% seines Vermögens in Aktien und Aktienfonds. Des Weiteren kann der Fonds sein Vermögen in Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds, Derivate, flüssige Mittel und Festgelder investieren. Die Zielrendite liegt bei Inflation +5% p.a. im langjährigen Durchschnitt. Anteile an Fonds können bis zu einer Höchstgrenze von 100% des Fondsvermögens erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShs Core S&P 500 | 10,61% |
| iShs Core MSCI World | 10,29% |
| iShs MSCI World Value | 9,76% |
| iShs SLI 30 | 9,66% |
| LYXOR STOXX EUROPE 600 | 8,98% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 02.2020 | 4.7783 | 4.952800 |
| 02.2020 - 02.2021 | -2.8106 | 6.449800 |
| 02.2021 - 02.2022 | 6.6818 | 5.058000 |
| 02.2022 - 02.2023 | -12.9838 | -4.855000 |
| 02.2023 - 02.2024 | 18.6991 | 9.950200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,74% | 14,43% | 13,77% | 12,02% |
| Sharpe Ratio | 0,78 | 0,08 | 0,20 | 0,34 |
| Tracking Error | 7,08% | 7,16% | 6,21% | 5,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,65 | 1,35 | 1,11 | 1,06 |
| Treynor Ratio | 6,50 | 0,85 | 2,49 | 3,89 |
Die 10 größten Wertpapierbestände (29. 02. 2024)
| iShs Core S&P 500 | 10,61% |
| iShs Core MSCI World | 10,29% |
| iShs MSCI World Value | 9,76% |
| iShs SLI 30 | 9,66% |
| LYXOR STOXX EUROPE 600 | 8,98% |
| CrowdStrike | 3,68% |
| CyberArk | 3,63% |
| Mercadolibre | 3,41% |
| Nvidia | 3,29% |
| Fortinet | 3,26% |
Länderverteilung (29. 02. 2024)
| Nordamerika | 35,85% |
| Welt | 31,09% |
| Europa | 20,88% |
| ASEAN | 6,77% |
| Lateinamerika | 3,41% |
| Kasse | 2,00% |
Branchenverteilung (29. 02. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 02. 2024)
| gemischt | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (29. 02. 2024)
| Euro | 76,54% |
| US-Dollar | 23,40% |
| Schweizer Franken | 0,06% |
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, 602KB
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, 153KB
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, 560KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 218KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 1,00% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,27% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Altrafin Advisory AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,57 Mio. EUR |