Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PUQH
ISIN: LU2058021853
Mischfonds dynamisch, Euroland
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2021)
1.208,87 €
-0,31 € / -0,03%
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 | 928,32€ |
| 2021 | 1.208,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 1,98% |
| 6 M | 9,49% |
| lfd. Jahr | 15,28% |
| 1 Jahr | 30,22% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,36% |
| Wertentwicklung seit Auflage | 20,89% |
Anlageziel ist angemessener Wertzuwachs. Der Fonds investiert in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds und Festgelder. Weiterhin wird er fortlaufend mindestens 25% des Vermögens in Kapitalbeteiligungen investieren. Der Fonds investiert den überwiegenden Teil seines Aktienvermögens in deutsche börsennotierte Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCKET INTERNET SE | 8,66% |
| Freenet AG | 6,03% |
| Deutsche Pfandbriefbank AG | 5,59% |
| Deutsche Wohnen SE | 4,98% |
| Deutsche EuroShop AG | 4,41% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 09.2020 | -7.168 | -5.991800 |
| 09.2020 - 09.2021 | 30.2213 | 14.578700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,65% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,56 | k.A. | k.A. | k.A. |
| Tracking Error | 6,89% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | k.A. | k.A. | k.A. |
| Treynor Ratio | 23,82 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2021)
| ROCKET INTERNET SE | 8,66% |
| Freenet AG | 6,03% |
| Deutsche Pfandbriefbank AG | 5,59% |
| Deutsche Wohnen SE | 4,98% |
| Deutsche EuroShop AG | 4,41% |
| Aareal Bank AG Subord. V.14(20/unb.) | 4,28% |
| PNE Wind AG | 3,88% |
| Xetra-Gold IHS | 3,69% |
| VIVORYON THERAPEUTICS | 3,23% |
| Wüstenrot&Württembergische AG | 3,14% |
Länderverteilung (20. 09. 2021)
| Deutschland | 100,00% |
Branchenverteilung (20. 09. 2021)
| Divers | 92,86% |
| Gold | 3,77% |
| Kasse | 3,37% |
Assetverteilung (20. 09. 2021)
| Aktien | 71,22% |
| Unternehmensanleihen | 21,68% |
| Commodities | 3,69% |
| Geldmarkt/Kasse | 3,37% |
| Investmentfonds | 0,05% |
| gemischt | -0,01% |
Währungsverteilung (20. 09. 2021)
| Divers | 96,63% |
| Kasse | 3,37% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 861KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 138KB
Jahresbericht (2020)
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, 370KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 161KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | GS&P Kapitalanlagegesellschaft S. A.-Team |
| Fondsgesellschaft: | GS&P Kapitalanlagegesellschaft S. A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.02.2020 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 421,44 Mio. EUR |