Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARTT
ISIN: LU1492353963
Mischfonds dynamisch, Welt
Aktueller Preis (01. 09. 2023)
12,29 €
0,41 € / 3,32%
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
| 2019 | 1.064,07€ |
| 2020 | 1.052,93€ |
| 2021 | 1.256,27€ |
| 2022 | 1.142,99€ |
| 2023 | 1.141,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,36% |
| 3 M | 3,36% |
| 6 M | 3,10% |
| lfd. Jahr | 6,59% |
| 1 Jahr | -0,16% |
| 3 Jahre | 8,38% |
| 5 Jahre | 14,33% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,06% |
| Wertentwicklung seit Auflage | 22,90% |
Die Anlagepolitik des Fonds zielt darauf ab, durch weitreichende Diversifikation ein günstiges Chance-Risiko-Verhältnis zu erreichen. Für den Fonds werden Investmentanteile von Fonds erworben, die Ertrag und/oder Wachstum erwarten lassen. Bei diesem Fonds stehen globale Aktienfonds im Fokus, wobei auch Aktienfonds erworben werden dürfen, die einen Schwerpunkt in Schwellenländern, Rohstoffmärkten oder Branchen bilden können. Der Fonds kann je nach Finanzmarktsituation bis zu 20% flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| GuardCap UCITS Funds-Gl.Equity Registered Acc.Shs I USD o.N. | 9,14% |
| Xtr.(IE) - MSCI World Momentum Registered Shares 1C USD o.N. | 9,12% |
| Lyxor Index-L.Co.St.EO 600(DR) Actions Nom.UCITS ETF Acc oN | 6,05% |
| Xtr.(IE)-MSCI AC World ESG Sc. Registered Shares 1C o.N. | 5,36% |
| Thr.L.-Global Small.Companies Namens-Anteile IE o.N. | 5,01% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 6.4067 | 0.327500 |
| 08.2019 - 09.2020 | -1.0471 | 4.024000 |
| 09.2020 - 09.2021 | 19.3122 | 19.293300 |
| 09.2021 - 09.2022 | -9.017 | -8.930400 |
| 09.2022 - 09.2023 | -0.1625 | 2.348000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,84% | 10,19% | 13,59% | k.A. |
| Sharpe Ratio | -0,10 | 0,36 | 0,19 | k.A. |
| Tracking Error | 4,89% | 4,28% | 4,70% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,94 | 1,09 | k.A. |
| Treynor Ratio | -1,12 | 3,89 | 2,35 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| GuardCap UCITS Funds-Gl.Equity Registered Acc.Shs I USD o.N. | 9,14% |
| Xtr.(IE) - MSCI World Momentum Registered Shares 1C USD o.N. | 9,12% |
| Lyxor Index-L.Co.St.EO 600(DR) Actions Nom.UCITS ETF Acc oN | 6,05% |
| Xtr.(IE)-MSCI AC World ESG Sc. Registered Shares 1C o.N. | 5,36% |
| Thr.L.-Global Small.Companies Namens-Anteile IE o.N. | 5,01% |
| DWS Inv.-Latin American Equit. Inhaber-Anteile IC o.N. | 4,95% |
| Nordea 1-Globa.Stars Equity Fd Actions Nom. BI Acc.USD o.N. | 4,90% |
| Schroder ISF-Gbl Sust.Growth Namensanteile C Acc. USD o.N. | 4,84% |
| Matt.Asia-Asia ex Jpn TR Eq.Fd Actions Nom. I Acc.USD o.N. | 4,82% |
Länderverteilung (01. 09. 2023)
| Luxemburg | 52,60% |
| Irland | 38,00% |
| Kasse | 5,55% |
| Deutschland | 4,00% |
| Welt | -0,15% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Aktienfonds | 98,30% |
| Geldmarkt/Kasse | 5,55% |
| Mischfonds | 1,70% |
| gemischt | -5,55% |
Währungsverteilung (01. 09. 2023)
| Euro | 57,30% |
| US-Dollar | 42,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 641KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 235KB
Jahresbericht (2022)
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, 885KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 654KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | |
| Fondsgesellschaft: | WWK Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 240,25 Mio. EUR |