Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APJP
ISIN: IE00BYYPF581
Mischfonds dynamisch, Welt
Aktueller Preis (11. 07. 2025)
8,86 €
-0,17 € / -1,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.140,39€ |
| 2022 | 1.051,36€ |
| 2023 | 1.070,27€ |
| 2024 | 1.216,01€ |
| 2025 | 1.259,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 6,53% |
| 6 M | 2,90% |
| lfd. Jahr | 2,95% |
| 1 Jahr | 3,55% |
| 3 Jahre | 19,77% |
| 5 Jahre | 26,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,97% |
| Wertentwicklung seit Auflage | 41,68% |
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
| UNITED STATES TREASURY 3.875% 2027-03-31 | 4,30% |
| UNITED STATES TREASURY 3.875% 2028-03-15 | 4,30% |
| UNITED STATES TREASURY 4.125% 2027-02-28 | 3,60% |
| Taiwan Semiconductor Manufacturing | 2,30% |
| Microsoft Corp | 1,70% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 14.0387 | 18.723900 |
| 07.2021 - 07.2022 | -7.8071 | -6.871300 |
| 07.2022 - 07.2023 | 1.7987 | 1.473800 |
| 07.2023 - 07.2024 | 13.6172 | 14.640700 |
| 07.2024 - 07.2025 | 3.55 | 4.050500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,06% | 7,79% | 8,45% | k.A. |
| Sharpe Ratio | 0,47 | 0,46 | 0,41 | k.A. |
| Tracking Error | 6,28% | 4,93% | 4,88% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,34 | 0,73 | 0,79 | k.A. |
| Treynor Ratio | 5,56 | 4,92 | 4,44 | k.A. |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| UNITED STATES TREASURY 3.875% 2027-03-31 | 4,30% |
| UNITED STATES TREASURY 3.875% 2028-03-15 | 4,30% |
| UNITED STATES TREASURY 4.125% 2027-02-28 | 3,60% |
| Taiwan Semiconductor Manufacturing | 2,30% |
| Microsoft Corp | 1,70% |
| Nestle SA | 1,70% |
| SSE Plc | 1,70% |
| Terna Rete Elettrica Nazionale | 1,30% |
| INFRATIL LTD | 1,20% |
| CAPITALAND ASCENDAS REIT | 1,00% |
Länderverteilung (11. 07. 2025)
| Nordamerika | 46,80% |
| Europa | 20,60% |
| Großbritannien | 15,60% |
| Asien | 8,00% |
| Kasse | 5,80% |
| Japan | 3,20% |
Branchenverteilung (11. 07. 2025)
| Divers | 90,30% |
| Kasse | 5,80% |
| Immobilien | 3,90% |
Assetverteilung (11. 07. 2025)
| Renten | 53,00% |
| Aktien | 29,90% |
| gemischt | 7,40% |
| Geldmarkt/Kasse | 5,80% |
| Immobilien | 3,90% |
Währungsverteilung (11. 07. 2025)
| Euro | 101,10% |
| Brasilianischer Real | 3,00% |
| US-Dollar | 2,40% |
| Indische Rupie | 2,00% |
| Indonesische Rupiah | 2,00% |
| Australischer Dollar | 0,10% |
| Dänische Krone | -0,10% |
| Japanischer Yen | -0,30% |
| Singapur-Dollar | -0,50% |
| Neuer Taiwan-Dollar | -3,00% |
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, 3799KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 105KB
Jahresbericht (2024)
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, 3158KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3360KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Vincent McEntegart Herr Jacob Vijverberg |
| Fondsgesellschaft: | Aegon Investment Management B.V |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.07.2016 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 123,93 Mio. EUR |