Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JPT7
ISIN: LU1849528234
Mischfonds dynamisch, Welt
Aktueller Preis (26. 05. 2023)
70,18 €
0,37 € / 0,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | 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
2019 | 1.082,00€ |
2020 | 1.198,80€ |
2021 | 1.421,00€ |
2022 | 1.364,75€ |
2023 | 1.409,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,28% |
3 M | -1,79% |
6 M | -1,64% |
lfd. Jahr | 2,50% |
1 Jahr | 3,31% |
3 Jahre | 17,08% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein attraktiver Vermögenszuwachs bei verminderten Wertschwankungen. Der Fonds legt weltweit in Aktien an. Die Aktienquote liegt zwischen 70% und 100%. Die Auswahl der Wertpapiere unterliegt ökologischen, sozialen und ethischen Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
TOTALENERGIES SE | 3,60% |
Booking Holdings Inc | 3,40% |
Lvmh Moet Hennessy Louis Vui | 3,30% |
Equinor ASA | 3,00% |
Partners Group Holding AG | 3,00% |
Wertverlauf der letzten fünf Jahre
01.2019 - 05.2019 | 8.2 | 2.541900 |
05.2019 - 05.2020 | 10.7948 | 0.725200 |
05.2020 - 05.2021 | 18.5352 | 19.677300 |
05.2021 - 05.2022 | -3.9587 | -3.889400 |
05.2022 - 05.2023 | 3.3122 | 0.053700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,83% | 12,70% | k.A. | k.A. |
Sharpe Ratio | -0,32 | 0,52 | k.A. | k.A. |
Tracking Error | 4,22% | 4,41% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,23 | k.A. | k.A. |
Treynor Ratio | -4,03 | 5,36 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
TOTALENERGIES SE | 3,60% |
Booking Holdings Inc | 3,40% |
Lvmh Moet Hennessy Louis Vui | 3,30% |
Equinor ASA | 3,00% |
Partners Group Holding AG | 3,00% |
TECHTRONIC INDUSTRIES CO LTD | 3,00% |
Nestle Sa-Reg | 2,90% |
Epiroc Ab-a | 2,80% |
ASML HOLDING NV | 2,70% |
TELEPERFORMANCE | 2,60% |
Länderverteilung (26. 05. 2023)
USA | 34,40% |
Frankreich | 17,80% |
Welt | 8,30% |
Deutschland | 7,80% |
Schweiz | 7,00% |
Schweden | 6,10% |
Hongkong | 5,30% |
Niederlande | 3,90% |
Großbritannien | 3,90% |
Norwegen | 3,10% |
Branchenverteilung (26. 05. 2023)
Finanzdienstleistungen | 21,80% |
Industrie / Investitionsgüter | 20,30% |
Technologie | 19,50% |
Gesundheit / Healthcare | 11,30% |
Konsumgüter | 10,60% |
gewerbliche Dienstleistungen | 8,20% |
Öl / Gas | 6,80% |
Grundstoffe | 1,40% |
Divers | 0,10% |
Assetverteilung (26. 05. 2023)
Aktien | 99,11% |
Geldmarkt/Kasse | 0,89% |
Währungsverteilung (26. 05. 2023)
US-Dollar | 37,20% |
Euro | 35,30% |
Schweizer Franken | 7,00% |
Schwedische Krone | 6,10% |
Hongkong-Dollar | 5,30% |
Britisches Pfund Sterling | 3,60% |
Norwegische Krone | 3,10% |
Dänische Krone | 2,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1197KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 105KB
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, 3470KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1071KB
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Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,68% |
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 Nils Bosse-Parra Trust GmbH ODDO BHF |
Fondsgesellschaft: | ODDO BHF Asset Management Lux |
Fondswährung: | EUR |
Auflegungsdatum: | 03.12.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 987,00 Mio. EUR |