Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5A1
ISIN: LU0362484080
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2024)
231,35 €
0,49 € / 0,21%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.029,84€ |
| 2021 | 1.209,93€ |
| 2022 | 1.108,95€ |
| 2023 | 1.165,30€ |
| 2024 | 1.310,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | 1,67% |
| 6 M | 3,31% |
| lfd. Jahr | 8,03% |
| 1 Jahr | 12,43% |
| 3 Jahre | 8,28% |
| 5 Jahre | 30,54% |
| 10 Jahre | 58,30% |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 131,35% |
Ziel des Fonds ist es, mittel- bis langfristig eine hohe Rendite im Verhältnis zum eingegangenen Risiko zu erzielen. Der Fonds legt sein Vermögen in anderen Fonds an, die Aktien- und Rentenindizes nachbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| EURO STOXX 50 JUN24 | 41,95% |
| S&P500 EMINI FUT JUN24 | 8,67% |
| AMUNDI EURO GOV TILT GRN BON | 7,97% |
| INVESCO S&P 500 ACC | 7,87% |
| VANG S&P500 USDD | 6,22% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 2.984 | 5.380500 |
| 08.2020 - 08.2021 | 17.4869 | 18.324300 |
| 08.2021 - 08.2022 | -8.3454 | -6.217600 |
| 08.2022 - 08.2023 | 5.0812 | -0.273500 |
| 08.2023 - 08.2024 | 12.4314 | 12.554700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,93% | 11,01% | 11,35% | 10,27% |
| Sharpe Ratio | 0,72 | 0,18 | 0,42 | 0,47 |
| Tracking Error | 2,37% | 3,84% | 3,61% | 3,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,07 | 0,98 | 0,96 |
| Treynor Ratio | 6,08 | 1,85 | 4,85 | 5,09 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
| EURO STOXX 50 JUN24 | 41,95% |
| S&P500 EMINI FUT JUN24 | 8,67% |
| AMUNDI EURO GOV TILT GRN BON | 7,97% |
| INVESCO S&P 500 ACC | 7,87% |
| VANG S&P500 USDD | 6,22% |
| X EUROZONE GOVT BOND 1C | 6,11% |
| X EURZ GOVT BOND 5-7 1C | 5,67% |
| ISHARES EURO GOVT 3-5Y | 3,58% |
| ISHARES MSCI EM | 3,33% |
| ISHARES EURO GOVT 15-30YR | 2,73% |
Länderverteilung (31. 08. 2024)
| Europa | 59,45% |
| Nordamerika | 32,14% |
| Emerging Markets | 4,50% |
| Asien | 3,90% |
| Welt | 0,01% |
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
| Optionsscheine/Futures | 57,21% |
| Rentenfonds | 26,06% |
| Aktienfonds | 19,46% |
| Geldmarkt/Kasse | -2,73% |
Währungsverteilung (31. 08. 2024)
| Euro | 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, 1630KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 182KB
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, 174KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 115KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| 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: | Frau Tatjana Puhan Herr Drazen Juric |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 70,33 Mio. EUR |