Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847819
ISIN: DE0008478199
Mischfonds ausgewogen, Euroland
Aktueller Preis (22. 04. 2024)
119,55 €
-0,67 € / -0,56%
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
| 2020 | 880,25€ |
| 2021 | 983,16€ |
| 2022 | 1.061,89€ |
| 2023 | 982,37€ |
| 2024 | 1.082,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,64% |
| 3 M | 4,24% |
| 6 M | 9,79% |
| lfd. Jahr | 5,37% |
| 1 Jahr | 10,14% |
| 3 Jahre | 10,27% |
| 5 Jahre | 8,41% |
| 10 Jahre | 7,30% |
| Entwicklung p.a. | 3,48% |
| Wertentwicklung seit Auflage | 183,91% |
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
| InvescoMI S&P500 ESG ETF Registered Shares USD Acc.o.N. | 17,54% |
| SPDR STOXX Europe 600 SRI UE Registered Acc.Shs EUR o.N. | 16,90% |
| AIS-AMUNDI STOXX EUROPE 600 ESG NAMENS-ANTEILE C CAP.EUR | 16,52% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg. Shs A USD Acc. oN | 14,46% |
| AMUNDI-A.STOXX EUR.600ESGII UE INHABER-ANTEILE DIST | 10,17% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.9749 | -5.634700 |
| 04.2020 - 04.2021 | 11.6909 | 18.045800 |
| 04.2021 - 04.2022 | 8.0075 | -2.980600 |
| 04.2022 - 04.2023 | -7.4887 | -2.961100 |
| 04.2023 - 04.2024 | 10.1437 | 6.532700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,59% | 7,91% | 9,22% | 7,79% |
| Sharpe Ratio | 1,77 | 0,49 | 0,22 | 0,12 |
| Tracking Error | 3,37% | 5,22% | 5,07% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,76 | 0,87 | 0,84 |
| Treynor Ratio | 12,98 | 5,10 | 2,30 | 1,09 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| InvescoMI S&P500 ESG ETF Registered Shares USD Acc.o.N. | 17,54% |
| SPDR STOXX Europe 600 SRI UE Registered Acc.Shs EUR o.N. | 16,90% |
| AIS-AMUNDI STOXX EUROPE 600 ESG NAMENS-ANTEILE C CAP.EUR | 16,52% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg. Shs A USD Acc. oN | 14,46% |
| AMUNDI-A.STOXX EUR.600ESGII UE INHABER-ANTEILE DIST | 10,17% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF | 8,26% |
| AMU.ETF-AMU.S&P 500 ESG ETF BEAR.SHS USD ACC. ON | 7,25% |
| 0,000% DEUTSCHLAND, BUNDESREPUBLIK 22/24 | 6,73% |
Länderverteilung (22. 04. 2024)
| Euroland | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Investmentfonds | 91,11% |
| Renten | 6,73% |
| gemischt | 2,16% |
Währungsverteilung (22. 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, 1026KB
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, 302KB
Jahresbericht (2023)
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, 1279KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 327KB
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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: | 7,39 Mio. EUR |