Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RD3R
ISIN: LU0406025261
Mischfonds dynamisch, Euroland
Aktueller Preis (28. 06. 2024)
88,80 €
0,02 € / 0,03%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.069,68€ |
| 2021 | 1.285,24€ |
| 2022 | 1.206,23€ |
| 2023 | 1.116,97€ |
| 2024 | 1.183,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | k.A. |
| 6 M | 6,77% |
| lfd. Jahr | 6,94% |
| 1 Jahr | 5,92% |
| 3 Jahre | -7,95% |
| 5 Jahre | 18,35% |
| 10 Jahre | 51,30% |
| Entwicklung p.a. | 6,19% |
| Wertentwicklung seit Auflage | 153,71% |
Der Fonds investiert überwiegend in europäische Aktien. Dabei liegt der Schwerpunkt auf Aktien von Small- und Midcap Unternehmen, die unterhalb ihres fairen Wertes notieren, sich in einer Sondersituation befinden (z.B. Turnaround, Übernahme, Squeeze-out) bzw. Unternehmen, die ein langfristig überdurchschnittliches nachhaltiges Gewinnwachstum in Aussicht stellen. Daneben kann der Fonds auch in strukturierte Produkte investieren. Darüber hinaus kann der Fonds zeitweilig auch bis zu 100% des Fondsvermögens Renten, Geldmarktinstrumente, Festgelder und flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lotto24 AG Namens-Aktien o.N. | 9,64% |
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 5,08% |
| EUR Bankguthaben | 4,39% |
| United Internet AG Namens-Aktien o.N. | 3,94% |
| CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | 3,88% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | 6.9678 | -3.819200 |
| 06.2020 - 06.2021 | 20.1519 | 17.293000 |
| 06.2021 - 06.2022 | -6.147 | -11.269000 |
| 06.2022 - 06.2023 | -7.4 | 1.366100 |
| 06.2023 - 06.2024 | 5.916 | 6.412100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,60% | 7,95% | 8,65% | 8,31% |
| Sharpe Ratio | 0,20 | -0,46 | 0,38 | 0,51 |
| Tracking Error | 4,39% | 6,12% | 6,85% | 6,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,62 | 0,60 | 0,61 |
| Treynor Ratio | 2,16 | -5,83 | 5,40 | 6,94 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
| Lotto24 AG Namens-Aktien o.N. | 9,64% |
| DEFAMA Deutsche Fachmarkt AG Inhaber-Aktien o.N. | 5,08% |
| EUR Bankguthaben | 4,39% |
| United Internet AG Namens-Aktien o.N. | 3,94% |
| CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | 3,88% |
| BAWAG Group AG Inhaber-Aktien o.N. | 3,57% |
| Gaztransport Technigaz Actions Nom. EO -,01 | 3,47% |
| PNE AG Namens-Aktien o.N. | 3,35% |
| TeamViewer SE Inhaber-Aktien o.N. | 3,34% |
| Prysmian S.p.A. Azioni nom. EO 0,10 | 3,24% |
Länderverteilung (28. 06. 2024)
| Deutschland | 57,70% |
| Welt | 10,60% |
| USA | 10,10% |
| Frankreich | 9,90% |
| Irland | 4,90% |
| Österreich | 3,60% |
| Italien | 3,20% |
Branchenverteilung (28. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 06. 2024)
| Aktien | 84,00% |
| Renten | 6,40% |
| Investmentfonds | 5,10% |
| Geldmarkt/Kasse | 4,40% |
| gemischt | 0,10% |
Währungsverteilung (28. 06. 2024)
| Euro | 83,60% |
| US-Dollar | 11,80% |
| Dänische Krone | 1,90% |
| Schweizer Franken | 1,70% |
| Norwegische Krone | 1,00% |
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, 561KB
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, 271KB
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, 883KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 273KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,28% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,32 Mio. EUR |