Kurzportrait
Basisdaten
WKN: A0M5Y5
ISIN: LU0327349527
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 07. 2026)
36,70 €
-0,22 € / -0,59%
Details
| 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
| 2022 | 966,40€ |
| 2023 | 957,26€ |
| 2024 | 1.054,56€ |
| 2025 | 1.188,61€ |
| 2026 | 1.304,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,03% |
| 3 M | -1,95% |
| 6 M | -0,54% |
| lfd. Jahr | 0,52% |
| 1 Jahr | 9,78% |
| 3 Jahre | 36,31% |
| 5 Jahre | 31,57% |
| 10 Jahre | 20,98% |
| Entwicklung p.a. | -0,75% |
| Wertentwicklung seit Auflage | -13,15% |
Anlageziel ist langfristig ein attraktiver Wertzuwachs in Euro. Das Fondsvermögen wird international grundsätzlich überwiegend in Anteilen an Aktienfonds angelegt. Je nach Einschätzung der Märkte kann das Fondsvermögen auch vollständig oder zu einem geringeren Teil in diese Fondskategorie investiert werden. Daneben können jedoch insbesondere auch Anteile an gemischten Wertpapierfonds, Rentenfonds, geldmarktnahen Fonds und Geldmarktfonds gehalten werden. Insgesamt sollen grundsätzlich mindestens 51% des Fondsvermögens in Anteilen offener Fonds angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| abrdn I-Sh.Dated enh.Inc.Fd Act.Nom. I MInc Hgd EUR Dis.oN | 10,25% |
| Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | 10,19% |
| Metzler Euro Renten Defensiv Inhaber-Anteile | 9,80% |
| DWS Floating Rate Notes Inhaber-Anteile LC o.N. | 9,59% |
| Xtrackers ShortDAX Daily Swap Inhaber-Anteile 1C o.N. | 9,44% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -3.3599 | -8.279800 |
| 07.2022 - 07.2023 | -0.9459 | 3.697100 |
| 07.2023 - 07.2024 | 10.1641 | 13.879600 |
| 07.2024 - 07.2025 | 12.7117 | 3.426000 |
| 07.2025 - 07.2026 | 9.7816 | 15.742400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,13% | 11,00% | 10,43% | 11,07% |
| Sharpe Ratio | 2,07 | 0,78 | 0,37 | 0,13 |
| Tracking Error | 12,39% | 13,65% | 13,51% | 13,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,03 | 0,07 | 0,08 | 0,14 |
| Treynor Ratio | k.A. | k.A. | 45,81 | 10,60 |
Die 10 größten Wertpapierbestände (17. 07. 2026)
Länderverteilung (17. 07. 2026)
Branchenverteilung (17. 07. 2026) Assetverteilung (17. 07. 2026)
Währungsverteilung (17. 07. 2026)
| abrdn I-Sh.Dated enh.Inc.Fd Act.Nom. I MInc Hgd EUR Dis.oN | 10,25% |
| Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | 10,19% |
| Metzler Euro Renten Defensiv Inhaber-Anteile | 9,80% |
| DWS Floating Rate Notes Inhaber-Anteile LC o.N. | 9,59% |
| Xtrackers ShortDAX Daily Swap Inhaber-Anteile 1C o.N. | 9,44% |
| DWS ESG Euro Money Market Fund Inhaber-Anteile o.N. | 6,94% |
| AS SICAV I - Indian Bond Fund Act.Nom.Class A Acc EUR o.N. | 4,29% |
| ICP Fds - GSS Inhaber-Anteile o.N. | 4,13% |
| LANXESS AG Inhaber-Aktien o.N. | 3,98% |
| Luxemburg | 57,50% |
| Welt | 15,10% |
| Deutschland | 13,80% |
| USA | 7,40% |
| Kanada | 6,20% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Rentenfonds | 50,40% |
| gemischt | 29,30% |
| Geldmarktfonds | 10,30% |
| Mischfonds | 6,10% |
| Aktienfonds | 3,90% |
| Euro | 86,40% |
| US-Dollar | 10,00% |
| Kanadische Dollar | 3,60% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 621KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 526KB
Jahresbericht (2026)
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, 542KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 315KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | amandea Vermögensverwaltung AG |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 14,58 Mio. EUR |