Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N5FS
ISIN: LU1877914132
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (29. 05. 2020)
131,64 €
0,30 € / 0,23%
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 | |||
 | 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
| 2019 | 1.131,20€ |
| 2020 | 1.312,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,41% |
| 3 M | 4,85% |
| 6 M | 5,35% |
| lfd. Jahr | 4,17% |
| 1 Jahr | 16,34% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 21,06% |
| Wertentwicklung seit Auflage | 31,64% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds beabsichtigt, basierend auf der Philosophie des Joseph Alois Schumpeter in Aktien zu investieren: Kreativen Zerstörern und Monopolisten. Der Fokus liegt hier tendenziell mehr auf der Abschöpfung von Monopolrenditen und weniger auf Wachstum, es handelt sich in der Regel um Value-Aktien mit einem geringen Beta. Der Fonds investiert sein Vermögen in Aktien, Zertifikate, andere Fonds (nur Aktien-, Geldmarkt- und Währungsfonds), Festgelder, Derivate und flüssige Mittel. Fortlaufend werden mindestens 51% in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Shopify Inc - Class A | 3,86% |
| Amazon.com Inc | 3,58% |
| TELADOC HEALTH INC | 3,17% |
| Medtronic PLC | 2,84% |
| Aia Group Ltd | 2,66% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 05.2019 | 13.12 | 9.495200 |
| 05.2019 - 05.2020 | 16.0272 | 0.587200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,40% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,67 | k.A. | k.A. | k.A. |
| Tracking Error | 6,44% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | k.A. | k.A. | k.A. |
| Treynor Ratio | 12,49 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (29. 05. 2020)
| Shopify Inc - Class A | 3,86% |
| Amazon.com Inc | 3,58% |
| TELADOC HEALTH INC | 3,17% |
| Medtronic PLC | 2,84% |
| Aia Group Ltd | 2,66% |
| TRADE DESK INC/THE -CLASS A | 2,66% |
| Roche Holding Ag-Genusschein | 2,63% |
| NOVO NORDISK A/S-B | 2,57% |
| Microsoft Corp | 2,54% |
| Bayer Ag-Reg | 2,53% |
Länderverteilung (29. 05. 2020)
| USA | 37,67% |
| Kasse | 15,05% |
| Georgien | 11,49% |
| Welt | 6,70% |
| Frankreich | 4,78% |
| Schweiz | 4,14% |
| Kanada | 3,86% |
| Iran | 2,84% |
| Hongkong | 2,66% |
| Deutschland | 2,57% |
Branchenverteilung (29. 05. 2020)
| Informationstechnologie | 27,17% |
| Gesundheit / Healthcare | 22,84% |
| Kasse | 15,05% |
| Konsumgüter zyklisch | 13,20% |
| Konsumgüter nicht-zyklisch | 5,57% |
| Finanzen | 4,96% |
| Telekommunikationsdienstleister | 4,47% |
| Immobilien | 1,96% |
| Grundstoffe | 1,82% |
| Industrie / Investitionsgüter | 1,51% |
Assetverteilung (29. 05. 2020)
| Aktien | 84,95% |
| Geldmarkt/Kasse | 15,05% |
Währungsverteilung (29. 05. 2020)
| US-Dollar | 52,76% |
| Euro | 35,30% |
| Schweizer Franken | 6,71% |
| Hongkong-Dollar | 2,66% |
| Dänische Krone | 2,57% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 971KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 109KB
Jahresbericht (2019)
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, 299KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 225KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,87% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| 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: | Eyb & Wallwitz Vermögensmanagement GmbH Team |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 62,75 Mio. EUR |