Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JPT7
ISIN: LU1849528234
Mischfonds dynamisch, Welt
Aktueller Preis (07. 11. 2025)
80,70 €
-1,63 € / -2,02%
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
| 2021 | 1.255,97€ |
| 2022 | 1.071,21€ |
| 2023 | 1.103,63€ |
| 2024 | 1.274,43€ |
| 2025 | 1.251,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,24% |
| 3 M | -0,17% |
| 6 M | 3,85% |
| lfd. Jahr | -3,70% |
| 1 Jahr | -1,77% |
| 3 Jahre | 16,87% |
| 5 Jahre | 23,55% |
| 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
| Dbx Ii Eonia Cash 1C | 5,30% |
| Thermo Fisher Scientific Inc | 3,60% |
| Broadcom Inc | 3,40% |
| Allianz Se-Reg | 3,30% |
| Microsoft Corp | 3,20% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 25.5973 | 21.338400 |
| 11.2021 - 11.2022 | -14.711 | -13.257900 |
| 11.2022 - 11.2023 | 3.0268 | 3.388100 |
| 11.2023 - 11.2024 | 15.4765 | 18.234000 |
| 11.2024 - 11.2025 | -1.7651 | 6.657400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,57% | 9,85% | 11,77% | k.A. |
| Sharpe Ratio | -0,10 | 0,29 | 0,36 | k.A. |
| Tracking Error | 6,90% | 4,98% | 5,03% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,10 | 1,19 | k.A. |
| Treynor Ratio | -1,09 | 2,59 | 3,58 | k.A. |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Dbx Ii Eonia Cash 1C | 5,30% |
| Thermo Fisher Scientific Inc | 3,60% |
| Broadcom Inc | 3,40% |
| Allianz Se-Reg | 3,30% |
| Microsoft Corp | 3,20% |
| Amazon.com Inc | 3,10% |
| Compass Group Plc | 3,10% |
| AMPHENOL CORP-CL A | 3,00% |
| Unilever PLC | 3,00% |
| FORTINET INC | 2,70% |
Länderverteilung (07. 11. 2025)
| USA | 52,10% |
| Großbritannien | 12,00% |
| Frankreich | 11,30% |
| Deutschland | 9,20% |
| Niederlande | 3,20% |
| Schweden | 3,00% |
| Schweiz | 3,00% |
| Taiwan | 2,30% |
| Jersey | 2,20% |
| Kanada | 1,70% |
Branchenverteilung (07. 11. 2025)
| Technologie | 30,00% |
| Industrie / Investitionsgüter | 21,10% |
| Konsumgüter zyklisch | 16,00% |
| Finanzdienstleistungen | 14,20% |
| Gesundheit / Healthcare | 10,00% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Grundstoffe | 0,90% |
| Divers | 0,10% |
Assetverteilung (07. 11. 2025)
| Aktien | 89,17% |
| Geldmarkt/Kasse | 10,83% |
Währungsverteilung (07. 11. 2025)
| US-Dollar | 54,40% |
| Euro | 30,00% |
| Britisches Pfund Sterling | 8,00% |
| Schwedische Krone | 3,00% |
| Schweizer Franken | 3,00% |
| Kanadische Dollar | 1,70% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1615KB
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, 487KB
Jahresbericht (2024)
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, 4879KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 836KB
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Bewertung
| FWW FundStars®: |  |
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) | 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: | Herr Nils Bosse-Parra Trust GmbH ODDO BHF |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.12.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 971,00 Mio. EUR |