Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 763716
ISIN: AT0000805361
Mischfonds ausgewogen, Welt
Aktueller Preis (07. 11. 2025)
140,85 €
-0,63 € / -0,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.163,28€ |
| 2022 | 1.003,19€ |
| 2023 | 1.010,75€ |
| 2024 | 1.167,83€ |
| 2025 | 1.190,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 2,65% |
| 6 M | 6,13% |
| lfd. Jahr | 0,26% |
| 1 Jahr | 1,91% |
| 3 Jahre | 18,63% |
| 5 Jahre | 18,60% |
| 10 Jahre | 45,26% |
| Entwicklung p.a. | 3,95% |
| Wertentwicklung seit Auflage | 180,83% |
Der Fonds ist ein gemischter Fonds und strebt als Anlageziel insbesondere moderates Kapitalwachstum an. Er investiert in Aktien und Anleihen von solchen Unternehmen bzw. Emittenten, die jeweils auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Gleichzeitig wird in bestimmte Branchen wie Rüstung oder grüne/pflanzliche Gentechnik sowie in Unternehmen, die etwa gegen Arbeits- und Menschenrechte verstoßen, nicht veranlagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 2,97% |
| Microsoft Corp | 2,55% |
| APPLE INC | 2,35% |
| ALPHABET INC | 2,09% |
| Broadcom Inc | 0,91% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 16.3282 | 13.267100 |
| 11.2021 - 11.2022 | -13.7623 | -12.282900 |
| 11.2022 - 11.2023 | 0.7535 | 2.622800 |
| 11.2023 - 11.2024 | 15.5412 | 14.459100 |
| 11.2024 - 11.2025 | 1.9092 | 5.028200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,73% | 6,81% | 8,22% | 7,96% |
| Sharpe Ratio | 0,15 | 0,43 | 0,30 | 0,43 |
| Tracking Error | 1,94% | 2,05% | 2,53% | 2,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,10 | 1,14 | 1,09 |
| Treynor Ratio | 1,05 | 2,66 | 2,15 | 3,11 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| NVIDIA CORP | 2,97% |
| Microsoft Corp | 2,55% |
| APPLE INC | 2,35% |
| ALPHABET INC | 2,09% |
| Broadcom Inc | 0,91% |
| Motorola Solutions Inc | 0,66% |
| ASML HOLDING NV | 0,63% |
| JPMorgan Chase & Co | 0,63% |
| VISA INC | 0,63% |
| Procter & Gamble Co/The | 0,60% |
Länderverteilung (07. 11. 2025)
| Welt | 89,84% |
| Europa | 10,16% |
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Aktien | 49,01% |
| Unternehmensanleihen | 30,47% |
| Renten | 24,00% |
| Geldmarkt/Kasse | 1,85% |
| gemischt | -5,33% |
Währungsverteilung (07. 11. 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, 1780KB
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, 212KB
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, 1646KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1179KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.03.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.289,13 Mio. EUR |