Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH7M
ISIN: LU1518622250
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. 06. 2018)
10,83 €
0,19 € / 1,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.048,34€ |
| 2018 | 1.089,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | 2,23% |
| 6 M | 0,95% |
| lfd. Jahr | 0,85% |
| 1 Jahr | 3,88% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,90% |
| Wertentwicklung seit Auflage | 9,13% |
Der Fonds strebt eine prognostizierte Renditevolatilität innerhalb einer Spanne von 70-110% der Aktienvolatilitätsvergleichsgröße MSCI World 100% hedged to EUR über einen zehnjährigen Horizont an. In der Regel wird der Fonds überwiegend 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
| Invesco Continental European Equity Fund A | 9,10% |
| Morant Wright Fuji Yield Fund | 6,80% |
| Old Mutual North American Equity Fund A EUR | 6,50% |
| Vanguard Investment Series PLC | 6,40% |
| Delaware Investments U.S. Large Cap Value Fund F USD | 6,30% |
Wertverlauf der letzten fünf Jahre
| 12.2016 - 06.2017 | 4.834 | 5.847300 |
| 06.2017 - 06.2018 | 3.9052 | 2.502100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,12% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,70 | k.A. | k.A. | k.A. |
| Tracking Error | 1,56% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | k.A. | k.A. | k.A. |
| Treynor Ratio | 4,44 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 06. 2018)
| Invesco Continental European Equity Fund A | 9,10% |
| Morant Wright Fuji Yield Fund | 6,80% |
| Old Mutual North American Equity Fund A EUR | 6,50% |
| Vanguard Investment Series PLC | 6,40% |
| Delaware Investments U.S. Large Cap Value Fund F USD | 6,30% |
| WMF (Lux) - Wellington US Research Equity D EUR Hedged Acc | 5,10% |
| Invesco Global Targeted Returns Fund A auss. | 4,70% |
| STANDARD LIFE INV GLOBAL ABSOLUTE RETURN STRATEGIES FUND | 4,70% |
| TM Fulcrum Diversified Core Absolute Return Fund B EUR Inc. | 4,70% |
| AQR Systematic Total Return UCITS Fund B1 | 4,50% |
Länderverteilung (22. 06. 2018)
| Welt | 100,00% |
Branchenverteilung (22. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 06. 2018)
| gemischt | 100,00% |
Währungsverteilung (22. 06. 2018)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1776KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 100KB
Jahresbericht (2017)
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, 1705KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 910KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,34% |
| 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: | Standard Life Investments (Mutual Funds) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,60 Mio. EUR |