Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PUQH
ISIN: LU2058021853
Mischfonds dynamisch, Euroland
Aktueller Preis (19. 06. 2025)
1.261,74 €
-0,02 € / 0,00%
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
| 2021 | 1.384,47€ |
| 2022 | 1.375,20€ |
| 2023 | 1.387,27€ |
| 2024 | 1.313,08€ |
| 2025 | 1.504,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,60% |
| 3 M | 3,61% |
| 6 M | 12,34% |
| lfd. Jahr | 11,86% |
| 1 Jahr | 14,60% |
| 3 Jahre | 9,42% |
| 5 Jahre | 52,03% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,92% |
| Wertentwicklung seit Auflage | 29,44% |
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
| Xetra-Gold IHS | 7,46% |
| Vonovia SE | 6,59% |
| ROCKET INTERNET SE | 4,97% |
| Aareal Bank AG 9,875 % | 4,85% |
| Talanx AG | 4,44% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 38.4473 | 16.950400 |
| 06.2021 - 06.2022 | -0.6699 | -13.030900 |
| 06.2022 - 06.2023 | 0.8781 | 5.657800 |
| 06.2023 - 06.2024 | -5.3483 | 5.257800 |
| 06.2024 - 06.2025 | 14.5974 | 7.274800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,26% | 8,98% | 10,38% | k.A. |
| Sharpe Ratio | 1,86 | -0,16 | 0,72 | k.A. |
| Tracking Error | 4,61% | 7,52% | 7,34% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 0,62 | 0,80 | k.A. |
| Treynor Ratio | 17,49 | -2,31 | 9,24 | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Xetra-Gold IHS | 7,46% |
| Vonovia SE | 6,59% |
| ROCKET INTERNET SE | 4,97% |
| Aareal Bank AG 9,875 % | 4,85% |
| Talanx AG | 4,44% |
| SHELL PLC | 3,54% |
| Wüstenrot & Württembergische AG | 3,10% |
| Freenet AG | 2,65% |
| KSB SE & Co. KGaA -VZGrenke AG 8,75 % Perp. | 2,48% |
| Grenke AG 8,75 % Perp. | 2,36% |
Länderverteilung (19. 06. 2025)
| Euroland | 100,00% |
Branchenverteilung (19. 06. 2025)
| Divers | 82,86% |
| Kasse | 9,68% |
| Gold | 7,46% |
Assetverteilung (19. 06. 2025)
| Aktien | 59,80% |
| Unternehmensanleihen | 23,01% |
| Geldmarkt/Kasse | 9,68% |
| Commodities | 7,46% |
| Investmentfonds | 0,05% |
Währungsverteilung (19. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1347KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 103KB
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, 753KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 151KB
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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) | k.A. |
| 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: | 297,51 Mio. EUR |