Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DLKR
ISIN: LU1559437857
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2024)
153,66 €
1,05 € / 0,68%
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 | ||||
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 | 1.253,95€ |
2021 | 1.520,54€ |
2022 | 1.308,06€ |
2023 | 1.221,22€ |
2024 | 1.313,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,81% |
3 M | -0,05% |
6 M | 3,31% |
lfd. Jahr | 6,55% |
1 Jahr | 7,54% |
3 Jahre | -13,63% |
5 Jahre | 30,64% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,92% |
Wertentwicklung seit Auflage | 53,66% |
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 | 7,50% |
Occidental Petroleum Corporation | 5,58% |
Agnico-Eagle Mines Ltd. | 5,06% |
Sumitomo Corporation | 5,06% |
Reg Shs Tudor Gold Corp | 4,36% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 25.3952 | 5.380500 |
08.2020 - 08.2021 | 21.2596 | 18.324300 |
08.2021 - 08.2022 | -13.9741 | -6.217600 |
08.2022 - 08.2023 | -6.6388 | -0.273500 |
08.2023 - 08.2024 | 7.5448 | 12.554700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,09% | 12,50% | 13,69% | k.A. |
Sharpe Ratio | 0,37 | -0,39 | 0,41 | k.A. |
Tracking Error | 7,74% | 6,75% | 9,66% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,67 | 1,10 | 0,89 | k.A. |
Treynor Ratio | 5,07 | -4,50 | 6,24 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Formycon AG | 7,50% |
Occidental Petroleum Corporation | 5,58% |
Agnico-Eagle Mines Ltd. | 5,06% |
Sumitomo Corporation | 5,06% |
Reg Shs Tudor Gold Corp | 4,36% |
Mitsubishi Corporation | 4,12% |
Itouchu Corporation | 3,92% |
Moderna Inc. | 3,91% |
Mitsui & Co. Ltd. | 3,90% |
Exxon Mobil Corporation | 3,89% |
Länderverteilung (31. 08. 2024)
Welt | 100,00% |
Branchenverteilung (31. 08. 2024)
Industrie / Investitionsgüter | 19,27% |
Grundstoffe | 19,20% |
Kasse | 17,50% |
Gesundheit / Healthcare | 12,54% |
Divers | 12,05% |
Konsumgüter nicht-zyklisch | 9,97% |
Energie | 9,47% |
Assetverteilung (31. 08. 2024)
Aktien | 79,02% |
Geldmarkt/Kasse | 17,50% |
Investmentfonds | 2,76% |
Renten | 0,72% |
Währungsverteilung (31. 08. 2024)
US-Dollar | 46,56% |
Japanischer Yen | 17,00% |
Euro | 14,74% |
Divers | 14,62% |
Kanadische Dollar | 4,69% |
Schweizer Franken | 2,39% |
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, 1379KB
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, 114KB
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. | 0,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,40% |
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: | 15.03.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 63,55 Mio. EUR |