Anlagerechner

Fehlermeldung

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  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
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  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
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  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Notice: Undefined property: stdClass::$field_kategorie in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).
  • Warning: array_key_exists() expects parameter 2 to be array, null given in include() (Zeile 83 von /mnt/web004/d3/30/54082730/htdocs/sites/all/themes/hausverwaltungselect/templates/views-view-unformatted--fonds--page.tpl.php).



 



 
 
Nachstehend erhalten Sie gemäß des von Ihnen gewählten Anlagebetrages die aktuelle Aufteilung
des Fonds Vermögensmandat Select (WKN A12BKJ) auf die jeweiligen Einzelfonds.
Stand: 23.01.2019 Eingesetztes Kapital:  € 
Ihr Kapital
z.B. "10000"
Fonds Kategorie Anteil in % Wertentwicklung in % Anteil in EUR
H2O Adagio I
WKN: A1W9G9
Fondsdetail
4.96%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
n.a.% 11,53% 5,24% 3,51% 6,33% 2,06% 4,83% 6,03%
Allianz Oriental Income
WKN: A0Q1HW
Fondsdetail
3.39%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
n.a.% 12,22% 17,71% 7,87% 11,49% 6,14% 18,79% -14,71%
Lupus alpha All Oportunities Fund
WKN: A0M99W
Fondsdetail
6.64%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
n.a.% 15,97% 20,25% 4,10% 7,68% 4,84% 15,01% -4,97%
GREIFF special situations Fund OP
WKN: A0F699
Fondsdetail
6.52%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
-2,12% 4,56% 8,10% 2,88% 5,65% 6,01% 10,50% -6,17%
JPM Asia Pacific Income Fund
WKN: 577345
Fondsdetail
6.42%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
-8,25% 18,25% -0,68% 20,81% 7,34% 9,72% 1,11% -0,55%
Frankfurter AF für Stiftungen T
WKN: A0M8HD
Fondsdetail
6.06%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
28,26 % 15,82 % 16 % 13,17 % 1,73% 5,93% 14,04% -12,87%
Acatis IFK Value Renten UI A
WKN: A0X758
Fondsdetail
6.09%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
11,69% -3,74% 18,94% 6,63% 3,88% 9,70% 7,07% -6,67%
WHC-GLOBAL-DISCOVERY
WKN: A0YJMG
Fondsdetail
6.32%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
-0,57% 12,69% 14,38% 11,67% 14,89% 8,67% 18,38% -15,43%
Acatis Gane Value Event
WKN: A0X754
Fondsdetail
7.07%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
17,80% 1,90% 13,20% 8,40% 7,40% 2,95% 9,47% -0,1%
M&G Optimal Income Fund CH
WKN: A0MND8
Fondsdetail
6.73%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
6,30% 12,96% 7,18% 4,71% -1,16% 7,32% 4,78% -4,51%
Invesco Pan European
WKN: A0J20D
Fondsdetail
6.58%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
-3,00% 27,00% 12,72% 7,27% 2,93% 5,93% 6,48% -5,95%
Loys Global L/S I
WKN: A1JRB8
Fondsdetail
6.51%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
n.a.% 5,62% 15,05% 4,54% 8,39% -3,08% 8,43% -7,40%
FvS Multiple Opportunities II
WKN: A0M430
Fondsdetail
6.75%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
7,37% 14,40% 8,94% 12,57% 8,31% 4,79% 7,35% -4,55%
VALUE OPPORTUNITY FUND H   6.26%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
-20,14n.a.% 19,93% 13,79% 3,8513,79% 18,12% 6,87% 14,96% -13,61%
4Q-SPECIAL INCOME EUR(I)
WKN: A1JRQC
Fondsdetail
6.42%
2011 2012 2013 2014 2015 2016 2017 lfd. Jahr*
n.a % n.a % 8,54% 4,81% 2,86% 7,50% 6,93% -5,73%
Kasse   7.28%

*Die genannten Werte gelten zum Monatsultimo.