Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APJN
ISIN: IE00BYYPF474
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 08. 2017)
10,97 €
-0,46 € / -4,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.015,54€ |
| 2017 | 1.101,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 1,63% |
| 6 M | 5,00% |
| lfd. Jahr | 6,82% |
| 1 Jahr | 8,05% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,17% |
| Wertentwicklung seit Auflage | 9,69% |
Anlageziel ist die Generierung von Erträgen mit der Möglichkeit mittelfristigen Kapitalwachstums. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Aktien, Anleihen und Derivaten, die auf eine beliebige Währung lauten. Die Vermögenswerte werden auf der Grundlage weltweiter Wirtschaftstrends und Anlagegelegenheiten ausgewählt. Demzufolge kann der Fonds zu jedem Zeitpunkt über verschiedene Anlageklassen, Sektoren, Währungen und Länder diversifiziert oder stärker konzentriert sein. Der Aktienanteil ist jedoch immer auf maximal 80% des Fondswertes begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.5% BUONI POLIENNALI DEL 01/03/2030 | 1,70% |
| 4.875% Republic Of Turkey 09/10/2026 | 1,70% |
| 4.5% AUSTRALIAN GOVT 21/04/2033 140 | 1,50% |
| Phoenix Group Holdings | 1,40% |
| Legal & General Group Plc | 1,00% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 08.2016 | 1.554 | 0.306300 |
| 08.2016 - 08.2017 | 8.5088 | 6.859800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,61% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,79 | k.A. | k.A. | k.A. |
| Tracking Error | 3,98% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | k.A. | k.A. | k.A. |
| Treynor Ratio | 24,80 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 08. 2017)
| 3.5% BUONI POLIENNALI DEL 01/03/2030 | 1,70% |
| 4.875% Republic Of Turkey 09/10/2026 | 1,70% |
| 4.5% AUSTRALIAN GOVT 21/04/2033 140 | 1,50% |
| Phoenix Group Holdings | 1,40% |
| Legal & General Group Plc | 1,00% |
| Munich Re | 0,90% |
Länderverteilung (22. 08. 2017)
| Großbritannien | 8,90% |
| Welt | 70,40% |
| Europa | 6,10% |
| Nordamerika | 6,00% |
| Kasse | 4,50% |
| Asien | 2,60% |
| Japan | 1,50% |
Branchenverteilung (22. 08. 2017)
| Finanzen | 8,20% |
| Divers | 70,50% |
| Konsumgüter zyklisch | 4,90% |
| Kasse | 4,50% |
| Konsumgüter nicht-zyklisch | 3,10% |
| Informationstechnologie | 2,70% |
| Industrie / Investitionsgüter | 2,40% |
| Gesundheit / Healthcare | 1,60% |
| Immobilien | 0,80% |
| Telekommunikationsdienstleister | 0,50% |
Assetverteilung (22. 08. 2017)
| Renten | 36,40% |
| gemischt | 34,00% |
| Aktien | 25,10% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (22. 08. 2017)
| Divers | 95,50% |
| Kasse | 4,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5219KB
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, 75KB
Jahresbericht (2016)
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, 4778KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2971KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,05% |
| TER (Gesamtkostenquote KIID) | 1,19% |
| 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: | Kames Capital plc |
| Fondsgesellschaft: | Kames Capital Investment Company (Ireland) Plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 138,00 Mio. EUR |