Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 529491
ISIN: LU0115099839
Mischfonds ausgewogen, Welt
Aktueller Preis (09. 07. 2025)
217,75 €
0,30 € / 0,14%
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 | |||
 | 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
| 2021 | 1.154,75€ |
| 2022 | 1.015,48€ |
| 2023 | 994,59€ |
| 2024 | 1.109,32€ |
| 2025 | 1.142,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,63% |
| 3 M | 11,27% |
| 6 M | 2,07% |
| lfd. Jahr | 1,80% |
| 1 Jahr | 3,02% |
| 3 Jahre | 12,56% |
| 5 Jahre | 13,92% |
| 10 Jahre | 30,18% |
| Entwicklung p.a. | 3,44% |
| Wertentwicklung seit Auflage | 117,75% |
Erzielung eines langfristigen Kapitalwachstums und Ertrags durch die vorwiegende Anlage in weltweite Unternehmen und Schuldtitel, die von Regierungen oder deren staatlichen Stellen ausgegeben oder garantiert werden, wobei gegebenenfalls Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPM Emerging Markets Equity Fund | 0,70% |
| Apple | 0,50% |
| JPM Emerging Markets Opportunities Fund | 0,50% |
| Microsoft | 0,50% |
| Nvidia | 0,40% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 15.4748 | 11.978000 |
| 07.2021 - 07.2022 | -12.0602 | -6.920500 |
| 07.2022 - 07.2023 | -2.057 | 0.335200 |
| 07.2023 - 07.2024 | 11.535 | 11.070100 |
| 07.2024 - 07.2025 | 3.0184 | 3.432600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,74% | 8,55% | 8,79% | 8,09% |
| Sharpe Ratio | 0,11 | 0,19 | 0,19 | 0,26 |
| Tracking Error | 3,68% | 3,13% | 3,42% | 3,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,13 | 1,19 | 1,03 |
| Treynor Ratio | 0,77 | 1,41 | 1,41 | 2,08 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| JPM Emerging Markets Equity Fund | 0,70% |
| Apple | 0,50% |
| JPM Emerging Markets Opportunities Fund | 0,50% |
| Microsoft | 0,50% |
| Nvidia | 0,40% |
| Amazon | 0,30% |
| META | 0,30% |
| TAIWAN SEMICONDUCTOR | 0,30% |
| Tencent | 0,20% |
| Wells Fargo | 0,20% |
Länderverteilung (09. 07. 2025)
| Welt | 108,80% |
| USA | 1,50% |
| Europa | 1,20% |
| Asien | 0,40% |
| Japan | 0,30% |
| Emerging Markets | 0,10% |
| Kasse | -12,30% |
Branchenverteilung (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 07. 2025)
| Staatsanleihen | 50,00% |
| Aktien | 49,30% |
| Unternehmensanleihen | 7,90% |
| Emerging Markets Anleihen | 5,10% |
| Geldmarkt/Kasse | -12,30% |
Währungsverteilung (09. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4341KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 100KB
Jahresbericht (2024)
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, 3893KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1426KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| 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 |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Katy Thorneycroft Herr Gareth Witcomb Herr Jonathan Cummings |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.884,10 Mio. EUR |