Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL9C
ISIN: LU1431864740
Mischfonds dynamisch, Welt
Aktueller Preis (24. 07. 2024)
10,62 $
-0,65 $ / -6,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 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 | 962,83€ |
2021 | 1.002,68€ |
2022 | 895,16€ |
2023 | 878,48€ |
2024 | 962,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,71% |
3 M | 2,16% |
6 M | 7,28% |
lfd. Jahr | 8,42% |
1 Jahr | 12,10% |
3 Jahre | 4,06% |
5 Jahre | -1,13% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 8,69% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in eine Reihe von Anlageklassen wie in Anleihen von Unternehmen und Staaten mit Investment Grade-Qualität und schlechter, Geldmarktinstrumente, in inflationsgebundene Wertpapiere, Aktien (bis zu 80%), Devisen, Immobilien und Rohstoffe aus aller Welt, einschließlich Schwellenländern. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS | 12,10% |
JPLS IIS 307.671% CPURNSA 12/13/38 | 11,30% |
MSSW IIS 307.191% CPURNSA 01/25/34 | 11,30% |
CGSW IIS 2.2861% 12/15/38 | 11,00% |
CGSW IIS 377.3% UKRPI 01/15/34 | 9,90% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.7171 | 0.313700 |
07.2020 - 07.2021 | 4.1392 | 18.523000 |
07.2021 - 07.2022 | -10.7233 | -6.211700 |
07.2022 - 07.2023 | -1.8635 | 2.254000 |
07.2023 - 07.2024 | 9.5975 | 11.298600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,48% | 6,32% | 7,58% | k.A. |
Sharpe Ratio | 1,20 | 0,13 | -0,03 | k.A. |
Tracking Error | 7,36% | 8,58% | 9,12% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,32 | 0,32 | 0,39 | k.A. |
Treynor Ratio | 20,61 | 2,57 | -0,61 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS | 12,10% |
JPLS IIS 307.671% CPURNSA 12/13/38 | 11,30% |
MSSW IIS 307.191% CPURNSA 01/25/34 | 11,30% |
CGSW IIS 2.2861% 12/15/38 | 11,00% |
CGSW IIS 377.3% UKRPI 01/15/34 | 9,90% |
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 7,70% |
ASSENAGON ALPHA VOLATILITY | 6,00% |
UST BILLS 0% 06/06/2024 | 4,80% |
NOTA DO TESOURO NACIONAL 10% 01/01/2035 | 3,30% |
Länderverteilung (24. 07. 2024)
Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
gemischt | 100,00% |
Währungsverteilung (24. 07. 2024)
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, 13105KB
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, 76KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,15% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,58% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Eugene Philalithis Herr Rahul Srivatsa |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.06.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 127,00 Mio. EUR |