Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A115AT
ISIN: LU1055118761
Mischfonds flexibel, Welt
Aktueller Preis (27. 07. 2024)
165,38 €
-1,06 € / -0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.050,07€ |
| 2021 | 1.166,45€ |
| 2022 | 1.043,07€ |
| 2023 | 1.161,58€ |
| 2024 | 1.294,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,35% |
| 3 M | -0,82% |
| 6 M | 5,58% |
| lfd. Jahr | 8,18% |
| 1 Jahr | 11,42% |
| 3 Jahre | 10,96% |
| 5 Jahre | 31,60% |
| 10 Jahre | 42,46% |
| Entwicklung p.a. | 3,45% |
| Wertentwicklung seit Auflage | 41,51% |
Der Fonds strebt über den empfohlenen Anlagezeitraum eine Outperformance über der Benchmark an, wobei die Dividenden wieder angelegt werden und das Kapital in ungünstigen Zeiten durch eine opportunistische Verwaltung und eine flexible Vermögensallokation geschützt wird. Der Verwaltungsstil des Fonds ist diskretionär und integriert ESG-Kriterien. Der Fonds kann bis zu 100% des Vermögens in Aktien von Emittenten jeglicher Marktkapitalisierung ohne geografische Beschränkung und je nach Marktlage bis zu 70% in Anleihen und Geldmarktinstrumenten investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 4,12% |
| AIR LIQUIDE SA | 3,62% |
| Microsoft Corp | 3,42% |
| Compagnie De Saint Gobain | 3,25% |
| JPMorgan Chase & Co | 3,19% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 5.0072 | -0.693600 |
| 07.2020 - 07.2021 | 11.0824 | 13.699800 |
| 07.2021 - 07.2022 | -10.5766 | -6.467700 |
| 07.2022 - 07.2023 | 11.3611 | 1.647500 |
| 07.2023 - 07.2024 | 11.4199 | 7.678900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,61% | 12,11% | 10,79% | 9,86% |
| Sharpe Ratio | 0,95 | 0,35 | 0,53 | 0,38 |
| Tracking Error | 7,09% | 6,12% | 5,81% | 4,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,47 | 1,02 | 1,07 |
| Treynor Ratio | 7,22 | 2,86 | 5,61 | 3,48 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| NOVO NORDISK A/S-B | 4,12% |
| AIR LIQUIDE SA | 3,62% |
| Microsoft Corp | 3,42% |
| Compagnie De Saint Gobain | 3,25% |
| JPMorgan Chase & Co | 3,19% |
| French Republic Government Bond OAT 1.85% 2027 | 2,18% |
| Spain Government Inflation Linked Bond 1% 2030 | 1,97% |
| Teleperformance SE 5.25% 2028 | 1,48% |
| KBC Group NV 2026 FRN | 1,38% |
| RCI Banque SA 4.88% 2029 | 1,27% |
Länderverteilung (27. 07. 2024)
| Frankreich | 35,60% |
| USA | 33,70% |
| Italien | 8,40% |
| Niederlande | 5,20% |
| Dänemark | 4,80% |
| Spanien | 3,80% |
| Deutschland | 2,10% |
| Belgien | 1,90% |
| Kasse | 1,00% |
| Ungarn | 1,00% |
Branchenverteilung (27. 07. 2024)
| Industrie / Investitionsgüter | 17,60% |
| Banken | 15,10% |
| Konsumgüter | 10,50% |
| Bau- / Ingenieurswesen | 8,40% |
| Divers | 8,10% |
| Technologie | 7,20% |
| Gesundheit / Healthcare | 6,40% |
| Automobile / -zulieferer | 5,90% |
| Chemie | 5,00% |
| Energie | 3,90% |
Assetverteilung (27. 07. 2024)
| Aktien | 67,00% |
| Unternehmensanleihen | 24,20% |
| Staatsanleihen | 7,70% |
| Geldmarkt/Kasse | 1,00% |
| gemischt | 0,10% |
Währungsverteilung (27. 07. 2024)
| 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, 10579KB
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, 762KB
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, 8212KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1032KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,06% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Augustin Picquendar Herr Thomas Planell |
| Fondsgesellschaft: | DNCA Finance Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 660,00 Mio. EUR |