Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH7M
ISIN: LU1518622250
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 06. 2017)
10,46 €
0,51 € / 4,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | 0,51% |
| 6 M | k.A. |
| lfd. Jahr | 4,19% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 4,62% |
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
| Old Mutual North American Equity Fund A EUR | 7,60% |
| Vanguard Investment Series PLC | 7,50% |
| BlackRock Japan Index Selection | 6,80% |
| Delaware Investments U.S. Large Cap Growth Fund C GBP | 6,00% |
| WMF (Lux) - Wellington US Research Equity D EUR Hedged Acc | 5,90% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 06. 2017)
| Old Mutual North American Equity Fund A EUR | 7,60% |
| Vanguard Investment Series PLC | 7,50% |
| BlackRock Japan Index Selection | 6,80% |
| Delaware Investments U.S. Large Cap Growth Fund C GBP | 6,00% |
| WMF (Lux) - Wellington US Research Equity D EUR Hedged Acc | 5,90% |
| SLI Global SICAV Global Absol. Return Strategies A auss | 5,00% |
| Invesco Continental European Equity Fund A | 4,90% |
| Invesco Global Targeted Returns Fund A auss. | 4,90% |
| First State Global Property Securities Fund A Inc | 4,80% |
| TM Fulcrum Diversified Core Absolute Return Fund B EUR Inc. | 4,80% |
Länderverteilung (27. 06. 2017)
| Welt | 99,10% |
| Kasse | 0,90% |
Branchenverteilung (27. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 06. 2017)
| gemischt | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (27. 06. 2017)
| Divers | 99,10% |
| Kasse | 0,90% |
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, 1571KB
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, 96KB
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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) 2015 | 2,30% |
| 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: | 1,30 Mio. EUR |