Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NG24
ISIN: LU0339447483
Mischfonds dynamisch, Welt
Aktueller Preis (27. 07. 2024)
99,90 €
-0,93 € / -0,93%
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
2020 | 1.241,75€ |
2021 | 1.532,44€ |
2022 | 1.278,54€ |
2023 | 1.222,84€ |
2024 | 1.284,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,76% |
3 M | 0,13% |
6 M | 7,06% |
lfd. Jahr | 5,79% |
1 Jahr | 5,08% |
3 Jahre | -16,15% |
5 Jahre | 30,93% |
10 Jahre | 86,49% |
Entwicklung p.a. | 4,65% |
Wertentwicklung seit Auflage | 109,87% |
Anlageziel ist die Erzielung eines Wertzuwachses in EUR. Der Fonds investiert in Aktien, fest und variabel verzinsliche Wertpapiere, Optionsanleihen, Optionsscheine, Wandelschuldverschreibungen, Genuss- und Partizipationsscheine, Geldmarktinstrumente, sowie in struturierte Produkte auf alle zulässigen Vermögenswerte investiert. Mehr als 50% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Formycon AG | 6,02% |
Occidental Petroleum Corporation | 5,54% |
Sumitomo Corporation | 5,07% |
Moderna Inc. | 4,89% |
Reg Shs Tudor Gold Corp | 4,64% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 24.1748 | 0.313700 |
07.2020 - 07.2021 | 23.41 | 18.523000 |
07.2021 - 07.2022 | -16.5687 | -6.757400 |
07.2022 - 07.2023 | -4.3561 | 2.705900 |
07.2023 - 07.2024 | 5.0805 | 10.027900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,50% | 12,55% | 14,89% | 13,20% |
Sharpe Ratio | 0,36 | -0,61 | 0,40 | 0,47 |
Tracking Error | 7,40% | 6,70% | 10,75% | 9,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 1,11 | 0,94 | 0,92 |
Treynor Ratio | 4,47 | -6,95 | 6,34 | 6,69 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Formycon AG | 6,02% |
Occidental Petroleum Corporation | 5,54% |
Sumitomo Corporation | 5,07% |
Moderna Inc. | 4,89% |
Reg Shs Tudor Gold Corp | 4,64% |
Agnico-Eagle Mines Ltd. | 4,43% |
Mitsui & Co. Ltd. | 4,13% |
Mitsubishi Corporation | 4,08% |
Exxon Mobil Corporation | 3,68% |
Itouchu Corporation | 3,41% |
Länderverteilung (27. 07. 2024)
Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
Grundstoffe | 19,67% |
Industrie / Investitionsgüter | 16,69% |
Kasse | 15,55% |
Divers | 14,79% |
Gesundheit / Healthcare | 13,68% |
Konsumgüter nicht-zyklisch | 10,40% |
Energie | 9,22% |
Assetverteilung (27. 07. 2024)
Aktien | 81,03% |
Geldmarkt/Kasse | 15,55% |
Investmentfonds | 2,73% |
Renten | 0,69% |
Währungsverteilung (27. 07. 2024)
US-Dollar | 41,36% |
Divers | 17,02% |
Japanischer Yen | 16,69% |
Euro | 14,27% |
Schweizer Franken | 5,66% |
Kanadische Dollar | 5,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1374KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 122KB
Jahresbericht (2023)
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, 1791KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 923KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,69% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,48% |
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 Thomas Käsdorf |
Fondsgesellschaft: | 1741 Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.04.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 71,58 Mio. EUR |