Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DLKR
ISIN: LU1559437857
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 (10. 06. 2021)
184,83 €
0,55 € / 0,30%
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 | |||
 | 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 | 1.081,30€ |
| 2018 | 1.089,07€ |
| 2019 | 1.110,31€ |
| 2020 | 1.296,25€ |
| 2021 | 1.823,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,69% |
| 3 M | 6,02% |
| 6 M | 23,81% |
| lfd. Jahr | 23,20% |
| 1 Jahr | 37,76% |
| 3 Jahre | 69,17% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 15,59% |
| Wertentwicklung seit Auflage | 84,83% |
Anlageziel ist die Erzielung eines Wertzuwachses in EUR. Der Fonds investiert in Aktien, fest und variabel verzinsliche Wertpapiere, Optionsanleihen, Optionsscheine, Wandelschuldverschreibungen, Genuss- und Partizipationsscheine, Geldmarktinstrumente, sowie in struturierte Produkte auf alle zulässigen Vermögenswerte investiert. Mehr als 50% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Newmont Corp. Registered Shares DL 1,60 | 4,40% |
| Tudor Gold Corp. Registered Shares o.N. | 4,30% |
| Deutsche Telekom AG NamensAktien o.N. | 4,10% |
| Deutsche Bank AG Namens-Aktien o.N. | 3,80% |
| Energy Fuels Inc. Registered Shares o.N. | 3,70% |
Wertverlauf der letzten fünf Jahre
| 03.2017 - 06.2017 | 8.13 | 1.832900 |
| 06.2017 - 06.2018 | 0.719 | 2.877400 |
| 06.2018 - 06.2019 | 1.9497 | -1.887300 |
| 06.2019 - 06.2020 | 16.7471 | 3.344900 |
| 06.2020 - 06.2021 | 40.6996 | 17.563200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,55% | 13,89% | k.A. | k.A. |
| Sharpe Ratio | 2,82 | 1,35 | k.A. | k.A. |
| Tracking Error | 13,65% | 10,38% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,76 | k.A. | k.A. |
| Treynor Ratio | k.A. | 24,61 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (10. 06. 2021)
| Newmont Corp. Registered Shares DL 1,60 | 4,40% |
| Tudor Gold Corp. Registered Shares o.N. | 4,30% |
| Deutsche Telekom AG NamensAktien o.N. | 4,10% |
| Deutsche Bank AG Namens-Aktien o.N. | 3,80% |
| Energy Fuels Inc. Registered Shares o.N. | 3,70% |
| Kraft Heinz Co., The Registered Shares DL -,01 | 3,70% |
| Formycon AG Inhaber-Aktien o.N. | 3,60% |
| BioNTech SE Nam.-Akt.(sp.ADRs) 1/o.N. | 3,50% |
| Nestlé S.A. Namens-Aktien SF -,10 | 3,50% |
| Cameco Corp. Registered Shares o.N. | 3,40% |
Länderverteilung (10. 06. 2021)
| USA | 28,20% |
| Deutschland | 24,60% |
| Welt | 16,00% |
| Kanada | 12,80% |
| Schweiz | 8,50% |
| Irland | 3,00% |
| Luxemburg | 2,50% |
| Norwegen | 2,20% |
| Finnland | 2,20% |
Branchenverteilung (10. 06. 2021)
| Divers | 50,80% |
| Pharmazeutik | 14,90% |
| Bergbau | 12,80% |
| Industriemetalle | 7,00% |
| Banken | 6,90% |
| Telekommunikationsdienstleister | 4,10% |
| Nahrungsmittel | 3,50% |
Assetverteilung (10. 06. 2021)
| Aktien | 85,30% |
| gemischt | 11,60% |
| Investmentfonds | 3,10% |
Währungsverteilung (10. 06. 2021)
| US-Dollar | 41,00% |
| Euro | 29,50% |
| Divers | 9,90% |
| Schweizer Franken | 8,50% |
| Kanadische Dollar | 4,10% |
| Dänische Krone | 2,70% |
| Norwegische Krone | 2,20% |
| Britisches Pfund Sterling | 2,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1190KB
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, 140KB
Jahresbericht (2020)
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, 547KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 311KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,34% |
| 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: | Plutos Vermögensverwaltung AG Herr Thomas Käsdorf |
| Fondsgesellschaft: | MK Luxinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 148,93 Mio. EUR |