Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DLKR
ISIN: LU1559437857
Mischfonds dynamisch, Welt
Aktueller Preis (04. 12. 2024)
156,95 €
0,14 € / 0,09%
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
| 2020 | 1.261,67€ |
| 2021 | 1.511,15€ |
| 2022 | 1.216,71€ |
| 2023 | 1.216,02€ |
| 2024 | 1.354,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,97% |
| 3 M | 3,21% |
| 6 M | 0,84% |
| lfd. Jahr | 8,83% |
| 1 Jahr | 11,38% |
| 3 Jahre | -10,37% |
| 5 Jahre | 34,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,02% |
| Wertentwicklung seit Auflage | 56,95% |
Anlageziel ist ein Wertzuwachs. Hierzu investiert der Fonds in Wertpapiere (z. B. Aktien, fest- und variabel verzinsliche Wertpapiere, Optionsanleihen, Optionsscheine auf Wertpapiere und Wandelschuldverschreibungen), Genuss- und Partizipationsscheine, Geldmarktinstrumente, strukturierte Produkte auf alle zulässigen Vermögenswerte (u.a. aus den Assetklassen Aktien, Zinsen, Rohstoffe, Agrar, Energie, Edelmetalle, Währungen, Immobilien) sowie in Sicht- und Termineinlagen. Mehr als 50% des Wertes des Fonds werden in solche Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Reg Shs Tudor Gold Corp | 6,91% |
| Formycon AG | 6,80% |
| Philip Morris International Inc. | 3,80% |
| Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund K-1 | 3,38% |
| Vonovia SE | 3,10% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 26.1666 | 3.033700 |
| 11.2020 - 11.2021 | 19.7743 | 16.873600 |
| 11.2021 - 11.2022 | -19.4849 | -10.893000 |
| 11.2022 - 11.2023 | -0.0567 | 2.702500 |
| 11.2023 - 11.2024 | 11.3832 | 17.697500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,37% | 12,05% | 13,70% | k.A. |
| Sharpe Ratio | 0,94 | -0,53 | 0,36 | k.A. |
| Tracking Error | 7,43% | 6,68% | 9,53% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 1,07 | 0,91 | k.A. |
| Treynor Ratio | 10,93 | -5,96 | 5,45 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Reg Shs Tudor Gold Corp | 6,91% |
| Formycon AG | 6,80% |
| Philip Morris International Inc. | 3,80% |
| Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund K-1 | 3,38% |
| Vonovia SE | 3,10% |
| Agnico-Eagle Mines Ltd. | 2,94% |
| SAP SE | 2,74% |
| Visa Inc. Class A | 2,71% |
| Altria Group, Inc. | 2,69% |
| UnitedHealth Group | 2,43% |
Länderverteilung (04. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (04. 12. 2024)
| Divers | 32,89% |
| Grundstoffe | 23,81% |
| Gesundheit / Healthcare | 20,36% |
| Konsumgüter nicht-zyklisch | 14,30% |
| Konsumgüter zyklisch | 8,11% |
| Kasse | 0,53% |
Assetverteilung (04. 12. 2024)
| Aktien | 95,50% |
| Investmentfonds | 3,16% |
| Renten | 0,81% |
| Geldmarkt/Kasse | 0,53% |
Währungsverteilung (04. 12. 2024)
| US-Dollar | 59,96% |
| Euro | 28,21% |
| Kanadische Dollar | 7,35% |
| Dänische Krone | 3,91% |
| Schweizer Franken | 1,82% |
| Divers | -1,25% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1379KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 114KB
Jahresbericht (2023)
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, 1791KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 923KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,82% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Plutos Vermögensverwaltung AG |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 62,58 Mio. EUR |