Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921719
ISIN: LU0099841354
Mischfonds ausgewogen, Welt
Aktueller Preis (04. 04. 2023)
179,39 €
-0,14 € / -0,08%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.033,50€ |
| 2020 | 938,14€ |
| 2021 | 1.175,47€ |
| 2022 | 1.183,10€ |
| 2023 | 1.122,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 2,15% |
| 6 M | 4,23% |
| lfd. Jahr | 3,53% |
| 1 Jahr | -5,10% |
| 3 Jahre | 19,48% |
| 5 Jahre | 11,90% |
| 10 Jahre | 29,86% |
| Entwicklung p.a. | 2,50% |
| Wertentwicklung seit Auflage | 79,39% |
Der Fonds investiert weltweit und breit gestreut in Aktien und in festverzinsliche Wertpapiere, wobei die Anlagen mehrheitlich in EURO erfolgen. Anlageziel ist das Erreichen einer langfristig überdurchnittlichen Rendite bei gleichzeitiger Risikodiversifikation. Der Aktienanteil im Portfolio beträgt ca. 50% (Grenzwerte: 30-60%).
Die fünf größten Wertpapierbestände in diesem Fonds
| JB FI EM Hard Currency-USD | 6,96% |
| JB FI Global Low Inv Grade-EUR | 6,14% |
| T 0 1/8 06/30/23 0.125% | 4,93% |
| T 0 1/8 03/31/23 0.125% | 4,91% |
| T 0 1/8 04/30/23 0.125% | 4,66% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 3.3496 | 3.751400 |
| 04.2019 - 04.2020 | -9.2261 | -7.686700 |
| 04.2020 - 04.2021 | 25.2969 | 19.460100 |
| 04.2021 - 04.2022 | 0.6496 | 2.084500 |
| 04.2022 - 04.2023 | -5.1047 | -6.643500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,91% | 9,20% | 9,46% | 7,77% |
| Sharpe Ratio | -0,44 | 0,62 | 0,25 | 0,36 |
| Tracking Error | 2,80% | 2,42% | 2,19% | 2,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,13 | 1,09 | 1,05 |
| Treynor Ratio | -4,46 | 5,07 | 2,20 | 2,65 |
Die 10 größten Wertpapierbestände (04. 04. 2023)
| JB FI EM Hard Currency-USD | 6,96% |
| JB FI Global Low Inv Grade-EUR | 6,14% |
| T 0 1/8 06/30/23 0.125% | 4,93% |
| T 0 1/8 03/31/23 0.125% | 4,91% |
| T 0 1/8 04/30/23 0.125% | 4,66% |
| iShares Edg MSCI World ValFact | 4,63% |
| T 0 1/8 05/31/23 0.125% | 3,98% |
| iShares Core Euro Corp Bd | 3,78% |
Länderverteilung (04. 04. 2023)
| Welt | 100,00% |
Branchenverteilung (04. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 04. 2023)
| Aktien | 51,70% |
| Renten | 37,80% |
| Geldmarkt/Kasse | 5,50% |
| gemischt | 5,00% |
Währungsverteilung (04. 04. 2023)
| Euro | 65,80% |
| US-Dollar | 29,60% |
| Kanadische Dollar | 2,10% |
| Japanischer Yen | 0,80% |
| Britisches Pfund Sterling | 0,70% |
| Schweizer Franken | 0,50% |
| Dänische Krone | 0,40% |
| Hongkong-Dollar | 0,07% |
| Divers | 0,03% |
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, 3270KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 145KB
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, 2360KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 960KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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: | Frau Sara Schwager |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.07.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 210,79 Mio. EUR |