Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DN4D
ISIN: LU1580346895
Mischfonds dynamisch, Welt
Aktueller Preis (20. 04. 2024)
163,37 €
-0,25 € / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 923,68€ |
| 2021 | 1.172,28€ |
| 2022 | 1.147,46€ |
| 2023 | 1.056,36€ |
| 2024 | 1.144,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,61% |
| 3 M | 6,02% |
| 6 M | 8,40% |
| lfd. Jahr | 4,09% |
| 1 Jahr | 8,34% |
| 3 Jahre | -3,07% |
| 5 Jahre | 12,50% |
| 10 Jahre | 62,22% |
| Entwicklung p.a. | 3,26% |
| Wertentwicklung seit Auflage | 19,30% |
Anlageziel ist maximales Wachstum. Der Fonds investiert in Aktien- und Anleihenstrategien mittels Fonds und ETFs. Angelegt werden kann auch in Fonds und ETFs, die eine Multi-Asset-Strategie verfolgen. Der Investitionsschwerpunkt liegt dabei auf den Aktienmärkten (auch durch Fonds und ETFs). Der Fonds wurde am 19.01.2018 infolge der Zusammenlegung durch Übernahme des Fonds LU0801918474 aufgelegt. Der neu aufgelegte Fonds weist dieselben Eigenschaften, insbesondere im Hinblick auf die Anlagepolitik auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNY MELLON GLOB CREDT-WACCUS | 0,00% |
| GS GLOBAL SM CAP CO I SNAP | 0,00% |
| HEPTAGON KOPERNIK GL EQ-S | 0,00% |
| JPM INV-JPM US SEL EQ-I2 EUR | 0,00% |
| JPMORGAN GB BD OP-I2 USD | 0,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.6316 | -5.392000 |
| 04.2020 - 04.2021 | 26.9132 | 25.970400 |
| 04.2021 - 04.2022 | -2.1166 | 2.424100 |
| 04.2022 - 04.2023 | -7.9395 | -5.785000 |
| 04.2023 - 04.2024 | 8.3404 | 10.039800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,61% | 11,52% | 12,83% | 11,63% |
| Sharpe Ratio | 1,00 | -0,03 | 0,23 | 0,43 |
| Tracking Error | 2,71% | 3,75% | 4,02% | 3,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,14 | 1,10 | 1,09 |
| Treynor Ratio | 8,36 | -0,31 | 2,69 | 4,57 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| BNY MELLON GLOB CREDT-WACCUS | 0,00% |
| GS GLOBAL SM CAP CO I SNAP | 0,00% |
| HEPTAGON KOPERNIK GL EQ-S | 0,00% |
| JPM INV-JPM US SEL EQ-I2 EUR | 0,00% |
| JPMORGAN GB BD OP-I2 USD | 0,00% |
| Lupus alpha Smaller German Champions C | 0,00% |
| M&G LX EUR STRTG VAL-EUR JIA | 0,00% |
| M&G LX GBL EMRG MKT-EUR CIA | 0,00% |
| SCHRODER INTL SEL GLOBAL ENERGY C-USD | 0,00% |
| VANGUARD EMER MKT BD-I USDHA | 0,00% |
Länderverteilung (20. 04. 2024)
| Welt | 99,99% |
| Luxemburg | 0,01% |
| Irland | 0,00% |
Branchenverteilung (20. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 04. 2024)
| gemischt | 99,99% |
| Investmentfonds | 0,01% |
Währungsverteilung (20. 04. 2024)
| Divers | 99,99% |
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, 1416KB
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, 124KB
Jahresbericht (2022)
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, 4439KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1856KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,23% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Gregor Radnikow |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 115,68 Mio. EUR |