Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH7F
ISIN: LU1518621443
Mischfonds dynamisch, Welt
Aktueller Preis (11. 12. 2024)
11,35 €
-0,00 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2017 | 1.033,43€ |
| 2018 | 1.061,63€ |
| 2019 | 1.066,10€ |
| 2020 | 897,57€ |
| 2021 | 1.189,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,96% |
| 3 M | 6,28% |
| 6 M | 13,38% |
| lfd. Jahr | 5,86% |
| 1 Jahr | 32,57% |
| 3 Jahre | 12,08% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,12% |
| Wertentwicklung seit Auflage | 18,78% |
Der Fonds strebt eine prognostizierte Renditevolatilität innerhalb einer Spanne von 60-90% der Aktienvolatilitätsvergleichsgröße MSCI World 100% hedged to EUR über einen zehnjährigen Horizont an. In der Regel wird der Fonds vornehmlich in Vermögenswerten investiert sein, die traditionell Wachstumseigenschaften aufweisen und eine Realrendite erzielen, wie beispielsweise Aktien. Zur Erreichung dieses Ziels wird er vornehmlich in eine Reihe von Fonds ausgewählter Manager investieren, um ein breites Engagement bei diversifizierten Anlagen zu erhalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vanguard US 500 Stock Index | 12,60% |
| iShares UK Index | 9,90% |
| Invesco Emerging Markets Local Debt | 8,00% |
| BGF Continental European Flexible | 5,70% |
| Schroder ISF Multi-Asset Total Return | 5,00% |
Wertverlauf der letzten fünf Jahre
| 12.2016 - 03.2017 | 3.343 | 4.425600 |
| 03.2017 - 03.2018 | 2.7287 | 2.052300 |
| 03.2018 - 03.2019 | 0.4207 | 0.344000 |
| 03.2019 - 03.2020 | -15.8076 | -12.157300 |
| 03.2020 - 03.2021 | 32.5666 | 34.223700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,94% | 14,12% | k.A. | k.A. |
| Sharpe Ratio | 0,43 | 0,28 | k.A. | k.A. |
| Tracking Error | 5,00% | 3,27% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,07 | k.A. | k.A. |
| Treynor Ratio | 7,44 | 3,64 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| Vanguard US 500 Stock Index | 12,60% |
| iShares UK Index | 9,90% |
| Invesco Emerging Markets Local Debt | 8,00% |
| BGF Continental European Flexible | 5,70% |
| Schroder ISF Multi-Asset Total Return | 5,00% |
| Invesco Japanese Equity Advantage Fund S EUR | 4,90% |
| Invesco Euro Equity Fund C-Acc Shares | 4,60% |
| Nomura US High Yield Bond | 4,30% |
| Brookfield Global REITS EUR Hgd | 3,80% |
| First State Global Property Securities | 3,80% |
Länderverteilung (11. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (11. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 12. 2024)
| Aktien | 60,90% |
| Geldmarkt/Kasse | 15,20% |
| gemischt | 8,30% |
| Emerging Markets Anleihen | 8,00% |
| REITs | 7,60% |
Währungsverteilung (11. 12. 2024)
| Divers | 84,80% |
| Kasse | 15,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1850KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 57KB
Jahresbericht (2019)
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, 1100KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2148KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,23% |
| 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 James Millard |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3,30 Mio. EUR |