Kurzportrait
Basisdaten
WKN: A2AL9E
ISIN: LU1431865044
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
8,71 €
0,61 € / 7,03%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2020 | 912,03€ |
| 2021 | 964,89€ |
| 2022 | 905,01€ |
| 2023 | 826,25€ |
| 2024 | 856,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,63% |
| 3 M | 2,66% |
| 6 M | 8,97% |
| lfd. Jahr | 1,84% |
| 1 Jahr | 3,63% |
| 3 Jahre | -11,00% |
| 5 Jahre | -14,12% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,75% |
| Wertentwicklung seit Auflage | -12,92% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in eine Reihe von Anlageklassen wie in Anleihen von Unternehmen und Staaten mit Investment Grade-Qualität und schlechter, Geldmarktinstrumente, in inflationsgebundene Wertpapiere, Aktien (bis zu 80%), Devisen, Immobilien und Rohstoffe aus aller Welt, einschließlich Schwellenländern. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| CGSW IIS 2.2861% 12/15/38 | 11,20% |
| JPLS IIS 307.671% CPURNSA 12/13/38 | 11,20% |
| MSSW IIS 307.191% CPURNSA 01/25/34 | 11,20% |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 7,30% |
| CGSW IIS 377.3% UKRPI 01/15/34 | 6,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.7968 | -6.052800 |
| 04.2020 - 04.2021 | 5.7958 | 25.048400 |
| 04.2021 - 04.2022 | -6.2059 | 1.421500 |
| 04.2022 - 04.2023 | -8.7027 | -5.929500 |
| 04.2023 - 04.2024 | 3.6297 | 9.812900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,42% | 6,84% | 7,24% | k.A. |
| Sharpe Ratio | 0,31 | -0,56 | -0,39 | k.A. |
| Tracking Error | 3,84% | 5,31% | 6,19% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,60 | 0,56 | k.A. |
| Treynor Ratio | 2,81 | -6,40 | -5,05 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024) Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| CGSW IIS 2.2861% 12/15/38 | 11,20% |
| JPLS IIS 307.671% CPURNSA 12/13/38 | 11,20% |
| MSSW IIS 307.191% CPURNSA 01/25/34 | 11,20% |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 7,30% |
| CGSW IIS 377.3% UKRPI 01/15/34 | 6,50% |
| ASSENAGON ALPHA VOLATILITY | 6,00% |
| UST BILLS 0% 03/07/2024 | 4,70% |
| UST BILLS 0% 03/28/2024 | 4,30% |
| UST BILLS 0% 04/11/2024 | 4,30% |
| UST BILLS 0% 04/18/2024 | 4,30% |
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| gemischt | 100,00% |
Aktuelle Prospekte und Berichte
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, 13105KB
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, 75KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Eugene Philalithis Herr Rahul Srivatsa |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 127,00 Mio. EUR |