Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847819
ISIN: DE0008478199
Mischfonds ausgewogen, Euroland
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
107,13 €
-0,52 € / -0,49%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 977,81€ |
| 2019 | 948,81€ |
| 2020 | 849,26€ |
| 2021 | 954,94€ |
| 2022 | 907,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,04% |
| 3 M | -9,53% |
| 6 M | -12,73% |
| lfd. Jahr | -13,04% |
| 1 Jahr | -4,97% |
| 3 Jahre | -4,35% |
| 5 Jahre | -8,75% |
| 10 Jahre | 3,66% |
| Entwicklung p.a. | 3,30% |
| Wertentwicklung seit Auflage | 154,06% |
Der Fonds investiert mit zeitlich wechselndem Schwerpunkt in den europäischen und den amerikanischen Aktienmarkt. Den zweiten Schwerpunkt bilden Anleihen der deutschen öffentlichen Hand und geldmarktnahe Anlagen. Die Wertentwicklung dieses Portfolios aus europäischen und amerikanischen Aktien (Basis-Investment) wird wöchentlich mit der Wertentwicklung eines Portfolios aus deutschen Staatsanleihen verglichen (Austausch-Investment). Entwickelt sich das Basis-Investment schwächer als das Austausch-Investment, führt dies systematisch zu einer Verlagerung der Fondsportfoliochancen und -risiken.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHSVII-CORE S+P500 DLACC | 13,80% |
| VANGUARD S&P 500 UCITS ETF REGISTERED SHARES USD D | 13,76% |
| LYXOR INDEX-L.CO.ST.EO 600(DR) ACTIONS NOM.UCITS E | 13,50% |
| ISH.STOXX EUROPE 600 U.ETF DE INHABER-ANTEILE ETF | 13,46% |
| HSBC S&P 500 UCITS ETF REGISTERED SHARES O.N. ETF | 9,18% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -2.2193 | 0.465100 |
| 07.2018 - 07.2019 | -2.9656 | 1.661700 |
| 07.2019 - 07.2020 | -10.4915 | -0.809400 |
| 07.2020 - 07.2021 | 12.4437 | 11.880500 |
| 07.2021 - 07.2022 | -4.9688 | -11.064600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,80% | 10,44% | 8,69% | 7,39% |
| Sharpe Ratio | 0,27 | 0,14 | -0,09 | 0,15 |
| Tracking Error | 5,52% | 5,09% | 4,50% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,02 | 0,95 | 0,90 |
| Treynor Ratio | 2,13 | 1,46 | -0,80 | 1,26 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| ISHSVII-CORE S+P500 DLACC | 13,80% |
| VANGUARD S&P 500 UCITS ETF REGISTERED SHARES USD D | 13,76% |
| LYXOR INDEX-L.CO.ST.EO 600(DR) ACTIONS NOM.UCITS E | 13,50% |
| ISH.STOXX EUROPE 600 U.ETF DE INHABER-ANTEILE ETF | 13,46% |
| HSBC S&P 500 UCITS ETF REGISTERED SHARES O.N. ETF | 9,18% |
| Xtrackers Stoxx Europe 600 Inhaber-Anteile 1C o.N. | 9,00% |
| 0% DEUTSCHLAND 2020/10.06.2022 | 4,44% |
| LY.1-LY.1 STO.EUR.600 ESG(DR) INHABER-ANTEILE I ET | 3,30% |
| M.U.L.-LYX.NET ZERO2050 S&PCL. INH.-ANT. USD ACC.O | 0,90% |
Länderverteilung (06. 07. 2022)
| Euroland | 100,00% |
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Investmentfonds | 76,90% |
| Geldmarkt/Kasse | 18,66% |
| Renten | 4,44% |
Währungsverteilung (06. 07. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 955KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 111KB
Jahresbericht (2021)
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, 1088KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1032KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Euroland |
| Fondsmanager: | Grohmann & Weinrauter |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.1993 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,00 Mio. EUR |