Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532430
ISIN: DE0005324305
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 04. 2024)
70,26 €
-0,21 € / -0,30%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 949,80€ |
| 2021 | 1.093,70€ |
| 2022 | 1.086,22€ |
| 2023 | 1.013,41€ |
| 2024 | 1.095,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 3,23% |
| 6 M | 10,14% |
| lfd. Jahr | 2,11% |
| 1 Jahr | 8,09% |
| 3 Jahre | 0,16% |
| 5 Jahre | 9,29% |
| 10 Jahre | 27,27% |
| Entwicklung p.a. | 1,94% |
| Wertentwicklung seit Auflage | 56,22% |
Der Fonds zielt auf ein möglichst stetiges Wachstum mit regelmäßigen Erträgen und begrenzten Risiken. Für den Fonds wurde als Benchmark 50% iBoxx Eurozone Sovereigns TR, 25% MSCI Daily TR Net Europe Euro, 25% MSCI AC World Daily Net EUR festgelegt. Der Fonds investiert in sorgfältig ausgesuchte Fonds. Mindestens 40% des Fondsvermögens müssen in Rentenfonds, Mischfonds und Geldmarktfonds, bis zu 60% dürfen in Aktienfonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPM-US REI EQ A | 8,91% |
| TABULA-LIQ.CR.I EOA | 4,83% |
| GAM Star Cat Bond Fund | 4,56% |
| Brown Advisory US Sust. Growth | 4,51% |
| Schroder GAIA CAT Bond | 4,49% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.0203 | -3.658800 |
| 04.2020 - 04.2021 | 15.151 | 16.295500 |
| 04.2021 - 04.2022 | -0.6842 | 0.596200 |
| 04.2022 - 04.2023 | -6.703 | -5.427400 |
| 04.2023 - 04.2024 | 8.0923 | 7.419500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,24% | 8,01% | 8,16% | 7,16% |
| Sharpe Ratio | 1,05 | 0,04 | 0,26 | 0,36 |
| Tracking Error | 1,38% | 2,69% | 2,48% | 1,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,00 | 0,93 | 0,95 |
| Treynor Ratio | 6,47 | 0,33 | 2,26 | 2,68 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| JPM-US REI EQ A | 8,91% |
| TABULA-LIQ.CR.I EOA | 4,83% |
| GAM Star Cat Bond Fund | 4,56% |
| Brown Advisory US Sust. Growth | 4,51% |
| Schroder GAIA CAT Bond | 4,49% |
| Coremont Brevan Howard Abs. Ret. | 4,40% |
| GuardCap Global Equity | 4,11% |
| Tabula EUR IG Bd Paris-Align. Climate | 4,06% |
| Storm Bond Fund | 3,52% |
| AB International Technology | 3,41% |
Länderverteilung (19. 04. 2024)
| Welt | 57,70% |
| Nordamerika | 16,10% |
| Europa | 12,90% |
| Kasse | 9,40% |
| ASEAN | 3,90% |
Branchenverteilung (19. 04. 2024)
| Divers | 82,00% |
| Kasse | 9,40% |
| Technologie | 3,40% |
| Bergbau | 2,70% |
| Gesundheit / Healthcare | 2,50% |
Assetverteilung (19. 04. 2024)
| Aktienfonds | 38,30% |
| Rentenfonds | 32,10% |
| gemischt | 11,60% |
| Geldmarkt/Kasse | 9,40% |
| Mischfonds | 8,60% |
Währungsverteilung (19. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 3633KB
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, 88KB
Jahresbericht (2022)
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, 1293KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 880KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,28% |
| 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: | Herr Dr. Boris Leissner Herr Marc Momberg Herr Christian Hein |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 335,21 Mio. EUR |