Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDYN
ISIN: DE000A1XDYN5
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 04. 2018)
1.043,29 €
-0,29 € / -0,03%
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 | ||||
 | 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 | 1.003,67€ |
| 2018 | 1.042,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | -1,77% |
| 6 M | 0,57% |
| lfd. Jahr | -0,01% |
| 1 Jahr | 3,56% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,46% |
| Wertentwicklung seit Auflage | 3,95% |
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 | 9,40% |
| FT AccuGeld (G) | 9,40% |
| iShares Core DAX (R) UCITS ETF (DE) | 8,20% |
| Bundesrep.Deutschland Infl.-index. Anl. 2012(23) | 5,60% |
| Commerzbank AG UNL.ZT 08(08/unl)EO Overn.IDX | 4,10% |
Wertverlauf der letzten fünf Jahre
| 03.2017 - 04.2017 | 0.367 | -0.179200 |
| 04.2017 - 04.2018 | 3.8704 | -0.399300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,40% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,45 | k.A. | k.A. | k.A. |
| Tracking Error | 1,89% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | k.A. | k.A. | k.A. |
| Treynor Ratio | 1,71 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 04. 2018)
| Deutschland Ethik 30 Aktienindexfonds UCITS ETF I | 9,40% |
| FT AccuGeld (G) | 9,40% |
| iShares Core DAX (R) UCITS ETF (DE) | 8,20% |
| Bundesrep.Deutschland Infl.-index. Anl. 2012(23) | 5,60% |
| Commerzbank AG UNL.ZT 08(08/unl)EO Overn.IDX | 4,10% |
| GRENKE FLR-Subord. Bond 2017(23/unb.) | 3,30% |
| ComStage NYSE Arca Gold BUGS UCITS ETF I | 3,20% |
| Rocket Internet | 2,70% |
| Cegedim S.A. | 2,50% |
| adesso | 2,20% |
Länderverteilung (20. 04. 2018)
| Welt | 100,00% |
Branchenverteilung (20. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 04. 2018)
| Aktienfonds | 27,60% |
| Aktien | 24,40% |
| Investmentfonds | 16,60% |
| Renten | 11,20% |
| Geldmarkt/Kasse | 11,10% |
| Geldmarktfonds | 9,40% |
| gemischt | -0,30% |
Währungsverteilung (20. 04. 2018)
| Divers | 88,90% |
| Kasse | 11,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1234KB
Wesentliche Anlegerinformationen (KID) (2018)
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
Jahresbericht (2017)
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, 1017KB
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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| 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: | 20,14 Mio. EUR |