Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PUQH
ISIN: LU2058021853
Mischfonds dynamisch, Euroland
Aktueller Preis (30. 03. 2023)
1.151,97 €
0,48 € / 0,04%
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 | 738,91€ |
| 2021 | 1.098,76€ |
| 2022 | 1.241,44€ |
| 2023 | 1.181,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,71% |
| 3 M | -0,05% |
| 6 M | 6,49% |
| lfd. Jahr | -0,05% |
| 1 Jahr | -4,83% |
| 3 Jahre | 59,89% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,44% |
| Wertentwicklung seit Auflage | 18,15% |
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
| Deutsche Pfandbriefbank AG | 6,94% |
| Aareal Bank AG Subord. V.14(20/unb.) | 5,11% |
| ROCKET INTERNET SE | 4,89% |
| Xetra-Gold IHS | 4,33% |
| BRENNTAG SE | 4,26% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 03.2020 | -26.109 | -18.657800 |
| 03.2020 - 03.2021 | 48.7001 | 28.083900 |
| 03.2021 - 03.2022 | 12.9855 | 0.333000 |
| 03.2022 - 03.2023 | -4.83 | -7.648800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,99% | 18,16% | k.A. | k.A. |
| Sharpe Ratio | 0,02 | 0,52 | k.A. | k.A. |
| Tracking Error | 6,34% | 8,19% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 1,22 | k.A. | k.A. |
| Treynor Ratio | 0,25 | 7,72 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Deutsche Pfandbriefbank AG | 6,94% |
| Aareal Bank AG Subord. V.14(20/unb.) | 5,11% |
| ROCKET INTERNET SE | 4,89% |
| Xetra-Gold IHS | 4,33% |
| BRENNTAG SE | 4,26% |
| Shell Plc. | 4,09% |
| VIVORYON THERAPEUTICS N.V. | 4,01% |
| Vonovia SE | 3,30% |
| DIC Asset AG 3,5% Oktober 2023 | 3,13% |
| Wüstenrot & Württembergische AG | 3,06% |
Länderverteilung (30. 03. 2023)
| Euroland | 100,00% |
Branchenverteilung (30. 03. 2023)
| Divers | 83,62% |
| Kasse | 11,87% |
| Gold / Edelmetalle | 4,51% |
Assetverteilung (30. 03. 2023)
| Aktien | 65,26% |
| Renten | 18,50% |
| Geldmarkt/Kasse | 11,87% |
| Commodities | 4,33% |
| Investmentfonds | 0,04% |
Währungsverteilung (30. 03. 2023)
| 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, 2015KB
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, 172KB
Jahresbericht (2021)
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, 455KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 135KB
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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: | 400,45 Mio. EUR |