Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQDU
ISIN: LU1387748723
Mischfonds dynamisch, Welt
Aktueller Preis (19. 04. 2024)
99,28 €
0,72 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 919,50€ |
| 2021 | 1.281,29€ |
| 2022 | 1.280,93€ |
| 2023 | 1.200,84€ |
| 2024 | 1.407,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,05% |
| 3 M | 7,46% |
| 6 M | 11,18% |
| lfd. Jahr | 5,98% |
| 1 Jahr | 17,24% |
| 3 Jahre | 10,54% |
| 5 Jahre | 41,63% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,69% |
| Wertentwicklung seit Auflage | 62,63% |
Ziel des Fonds ist es, eine bessere Rendite zu erzielen als die Benchmark. Der Fonds hat ein relativ hohes Risikoprofil und wendet Strategien der Vermögenszuteilung an, bei denen überwiegend direkt in Aktien investiert und Positionen in anderen Assetklassen wie Anleihen, Einlagen und Geldmarktinstrumenten aufgebaut werden. Die Vermögenszuteilungsstrategie unterliegt Anlage- und Volatilitätsbeschränkungen. Der Fonds fördert E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 2,47% |
| APPLE INC | 1,81% |
| Amazon.com Inc | 1,58% |
| NVIDIA CORP | 1,56% |
| Alphabet Inc (Class A) | 1,54% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | -8.0496 | -6.100500 |
| 03.2020 - 03.2021 | 39.346 | 25.791100 |
| 03.2021 - 03.2022 | -0.0281 | 1.867900 |
| 03.2022 - 03.2023 | -6.2524 | -3.947300 |
| 03.2023 - 03.2024 | 17.2417 | 11.853000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,77% | 12,16% | 12,67% | k.A. |
| Sharpe Ratio | 1,34 | 0,25 | 0,53 | k.A. |
| Tracking Error | 2,33% | 3,91% | 3,35% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,21 | 1,10 | k.A. |
| Treynor Ratio | 10,87 | 2,49 | 6,11 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Microsoft Corp | 2,47% |
| APPLE INC | 1,81% |
| Amazon.com Inc | 1,58% |
| NVIDIA CORP | 1,56% |
| Alphabet Inc (Class A) | 1,54% |
| VISA INC | 1,19% |
| Thermo Fisher Scientific Inc | 0,96% |
| SONY GROUP CORP | 0,75% |
| META PLATFORMS INC | 0,73% |
| Palo Alto Networks Inc | 0,70% |
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Aktienfonds | 75,00% |
| Staatsanleihen | 17,50% |
| Unternehmensanleihen | 7,50% |
Währungsverteilung (19. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1967KB
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, 392KB
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, 2111KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4001KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| 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 Jeroen Blokland Herr Ernesto Sanichar |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 197,32 Mio. EUR |