Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDYN
ISIN: DE000A1XDYN5
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2017)
1.027,15 €
-0,12 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | -0,77% |
| 6 M | 1,93% |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2,17% |
Anlageziel sind stabile Erträge. Der weltweit anlegende, vermögensverwaltende Fonds mit flexibler Anlagepolitik und breitem Anlagespektrum investiert auf der Aktienseite in Unternehmen jeglicher Größe aus unterschiedlichen Geschäftsfeldern, unter anderem aus der Dienstleistungsbranche, dem Technologiesektor, dem Gesundheitswesen und aus dem Bereich der alternativen Energien. Auf der Rentenseite wird sowohl in Staatsanleihen als auch in Unternehmensanleihen angelegt. Zur Umsetzung der Anlageideen kommen auch Fonds, vor allem ETFs, zum Einsatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutschland Ethik 30 Aktienindexfonds UCITS ETF I | 8,00% |
| Bundesrep.Deutschland Infl.-index. Anl. 2012(23) | 6,20% |
| ComStage NYSE Arca Gold BUGS UCITS ETF I | 3,70% |
| MorphoSys | 2,40% |
| Rocket Internet | 2,40% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2017)
| Deutschland Ethik 30 Aktienindexfonds UCITS ETF I | 8,00% |
| Bundesrep.Deutschland Infl.-index. Anl. 2012(23) | 6,20% |
| ComStage NYSE Arca Gold BUGS UCITS ETF I | 3,70% |
| MorphoSys | 2,40% |
| Rocket Internet | 2,40% |
| Hypoport AG | 2,30% |
| Morgan Stanley EO-FLR MTN 2016(26) | 2,30% |
| SNP Schneider-Neurei & Part AG | 2,20% |
| Cegedim S.A. | 2,10% |
| LYXOR UCITS ETF FTSE ATHEX Large Cap | 2,10% |
Länderverteilung (20. 09. 2017)
| Welt | 71,10% |
| Kasse | 28,90% |
Branchenverteilung (20. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 09. 2017)
| Aktien | 30,30% |
| Geldmarkt/Kasse | 28,90% |
| Aktienfonds | 20,80% |
| gemischt | 11,50% |
| Renten | 8,50% |
Währungsverteilung (20. 09. 2017)
| Divers | 71,10% |
| Kasse | 28,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 920KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 59KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 287KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Team der Rhein Asset Management (Lux.) S.A. |
| Fondsgesellschaft: | FRANKFURT-TRUST Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,17 Mio. EUR |