Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921662
ISIN: IE0004445015
Mischfonds ausgewogen, Welt
Aktueller Preis (29. 04. 2025)
43,71 $
1,72 $ / 3,94%
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 eröffnen | |||
 | 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 | 1.278,14€ |
| 2022 | 1.245,01€ |
| 2023 | 1.224,81€ |
| 2024 | 1.363,62€ |
| 2025 | 1.448,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,74% |
| 3 M | -13,26% |
| 6 M | -8,16% |
| lfd. Jahr | -11,80% |
| 1 Jahr | -0,25% |
| 3 Jahre | 10,60% |
| 5 Jahre | 35,65% |
| 10 Jahre | 76,08% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 349,46% |
Anlageziel ist langfristiges Kapitalwachstum, welches sich mit der Kapitalerhaltung vereinbaren lässt und mittels laufendem Einkommen stabilisiert wird. Der Fonds verfolgt sein Ziel durch die Anlage von 35% bis 70% seines Nettoinventarwerts in Aktien und 30% bis 65% seines Nettoinventarwerts in Schuldverschreibungen und Darlehensbeteiligungen. Mindestens 80% des Nettoinventarwerts werden in US-Unternehmen und US-Emittenten investiert. Insgesamt dürfen maximal 10% des Nettoinventarwerts des Fonds in Wertpapiere investiert werden, die in Entwicklungsmärkten gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,71% |
| NVIDIA CORP | 4,48% |
| APPLE INC | 3,19% |
| United States Treasury Note/Bond, 4.00%, 02/28/2030 | 2,92% |
| Amazon.com Inc | 2,88% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 27.8144 | 15.503800 |
| 04.2021 - 04.2022 | -2.592 | -0.367100 |
| 04.2022 - 04.2023 | -1.6232 | -4.834400 |
| 04.2023 - 04.2024 | 11.3335 | 8.199600 |
| 04.2024 - 04.2025 | 6.1953 | 2.185900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,56% | 11,01% | 10,48% | 10,36% |
| Sharpe Ratio | 0,07 | 0,18 | 0,75 | 0,58 |
| Tracking Error | 7,56% | 5,83% | 5,57% | 5,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,04 | 1,28 | 1,28 | 1,23 |
| Treynor Ratio | 0,40 | 1,53 | 6,13 | 4,91 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Microsoft Corp | 4,71% |
| NVIDIA CORP | 4,48% |
| APPLE INC | 3,19% |
| United States Treasury Note/Bond, 4.00%, 02/28/2030 | 2,92% |
| Amazon.com Inc | 2,88% |
| ALPHABET INC | 2,65% |
| Mastercard Inc | 2,55% |
| META PLATFORMS INC | 2,00% |
| Progressive Corp | 1,62% |
| AMERICAN EXPRESS CO | 1,53% |
Länderverteilung (29. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (29. 04. 2025)
| Divers | 36,67% |
| Informationstechnologie | 18,82% |
| Finanzen | 10,38% |
| Gesundheit / Healthcare | 8,83% |
| Konsumgüter zyklisch | 7,48% |
| Telekommunikationsdienstleister | 6,47% |
| Industrie / Investitionsgüter | 3,97% |
| Kasse | 3,47% |
| Konsumgüter nicht-zyklisch | 1,44% |
| Energie | 1,44% |
Assetverteilung (29. 04. 2025)
| Aktien | 59,86% |
| Hypothekenbesicherte Wertpapiere (MBS) | 14,43% |
| Unternehmensanleihen | 13,87% |
| Staatsanleihen | 5,06% |
| Geldmarkt/Kasse | 3,47% |
| Forderungsbesicherte Wertpapiere (ABS) | 2,79% |
| Kredite | 0,49% |
| Renten | 0,03% |
Währungsverteilung (29. 04. 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, 7398KB
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, 122KB
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, 6529KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Greg Wilensky Herr Jeremiah Buckley Herr Michael Keough |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.12.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8.820,00 Mio. USD |