Kurzportrait
Basisdaten
WKN: A2DS3C
ISIN: LU1626619578
Mischfonds dynamisch, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
12,32 €
-0,08 € / -0,66%
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
| 2020 | 938,31€ |
| 2021 | 1.055,49€ |
| 2022 | 1.037,91€ |
| 2023 | 979,65€ |
| 2024 | 996,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | -1,12% |
| 6 M | 0,57% |
| lfd. Jahr | -0,96% |
| 1 Jahr | 1,73% |
| 3 Jahre | -5,37% |
| 5 Jahre | -0,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,76% |
| Wertentwicklung seit Auflage | 28,36% |
Anlageziel ist eine stabile und positive Wertentwicklung. Der Fonds investiert mindestens 25% des Vermögens in unterbewertete Aktien mit einem mittel- bis langfristigen Wachstumspotenzial. Schwerpunktregionen bildet Europa.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG | 6,15% |
| RWE AG A | 4,83% |
| Microsoft Corp | 4,58% |
| Allianz SE | 4,54% |
| CAPGEMINI SE | 4,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.1695 | -8.155800 |
| 04.2020 - 04.2021 | 12.4895 | 24.107600 |
| 04.2021 - 04.2022 | -1.6657 | 0.982200 |
| 04.2022 - 04.2023 | -5.6136 | -2.057200 |
| 04.2023 - 04.2024 | 1.7266 | 6.169900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,12% | 2,59% | 6,86% | k.A. |
| Sharpe Ratio | -0,69 | -0,96 | -0,02 | k.A. |
| Tracking Error | 7,32% | 8,32% | 7,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,05 | 0,10 | 0,48 | k.A. |
| Treynor Ratio | -30,30 | -26,01 | -0,33 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| Siemens AG | 6,15% |
| RWE AG A | 4,83% |
| Microsoft Corp | 4,58% |
| Allianz SE | 4,54% |
| CAPGEMINI SE | 4,39% |
| Unilever Plc Reg | 4,33% |
| Wolters Kluwer NV | 4,16% |
| SAP SE | 4,10% |
| Deutsche Post AG | 3,73% |
| SCHNEIDER ELECTRIC SE | 3,00% |
| Deutschland | 42,71% |
| Kasse | 17,64% |
| Europa | 14,64% |
| Niederlande | 8,34% |
| Frankreich | 7,76% |
| USA | 4,58% |
| Großbritannien | 4,33% |
| Informationstechnologie | 23,88% |
| Divers | 21,55% |
| Kasse | 17,64% |
| Versorger | 13,65% |
| Finanzen | 9,55% |
| Immobilien | 8,40% |
| Nahrungsmittel / Getränke / Tabak | 5,33% |
| Aktien | 66,61% |
| Geldmarkt/Kasse | 17,64% |
| Unternehmensanleihen | 11,82% |
| Renten | 3,74% |
| gemischt | 0,19% |
| Euro | 91,20% |
| US-Dollar | 4,17% |
| Schweizer Franken | 1,91% |
| Dänische Krone | 1,56% |
| Britisches Pfund Sterling | 1,16% |
Aktuelle Prospekte und Berichte
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, 3099KB
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, 123KB
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
| Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.07.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4,89 Mio. EUR |