Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926300
ISIN: LU0095343421
Mischfonds ausgewogen, Welt
Aktueller Preis (15. 05. 2025)
306,91 €
0,41 € / 0,13%
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
| 2021 | 1.198,55€ |
| 2022 | 1.020,22€ |
| 2023 | 969,27€ |
| 2024 | 1.025,52€ |
| 2025 | 1.070,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,09% |
| 3 M | -0,86% |
| 6 M | 1,78% |
| lfd. Jahr | 2,00% |
| 1 Jahr | 4,42% |
| 3 Jahre | 4,97% |
| 5 Jahre | 6,30% |
| 10 Jahre | 4,57% |
| Entwicklung p.a. | 2,77% |
| Wertentwicklung seit Auflage | 104,61% |
Anlageziel ist eine Barmittelrendite von mindestens +4% p.a. auf einer rollierenden Basis von 5 Jahren. Der Fonds kann flexibel und ohne geografische Beschränkung in verschiedene Arten von Anlagen investieren: Aktien, alle Arten von Anleihen (inklusive Hochzinsanleihen, Wandelanleihen und CoCo-Bonds, nachrangige, ewige und inflationsgebundene Anleihen), Barmittel, Geldmarktinstrumente, Devisen (inklusive Schwellenländerwährungen) sowie Rohstoffe auf globaler Ebene, einschließlich der Schwellenländer. Bis zu 75% des Fondsvermögens können auf direkte und/oder indirekte Aktienanlagen entfallen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 19.8551 | 13.584600 |
| 05.2021 - 05.2022 | -14.8792 | -2.716700 |
| 05.2022 - 05.2023 | -4.9933 | -1.263100 |
| 05.2023 - 05.2024 | 5.8029 | 9.464400 |
| 05.2024 - 05.2025 | 4.4231 | 4.154800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,96% | 8,76% | 8,69% | 7,88% |
| Sharpe Ratio | 0,48 | -0,28 | -0,06 | -0,03 |
| Tracking Error | 3,98% | 4,42% | 4,89% | 4,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 1,01 | 1,06 | 0,91 |
| Treynor Ratio | 3,60 | -2,40 | -0,53 | -0,28 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 05. 2025)
| Nordamerika | 82,30% |
| Welt | 13,20% |
| Europa | 4,50% |
Branchenverteilung (15. 05. 2025)
| Divers | 65,30% |
| Technologie | 9,90% |
| Finanzen | 9,00% |
| Gesundheit / Healthcare | 5,00% |
| Telekommunikationsdienstleister | 4,50% |
| Konsumgüter zyklisch | 3,70% |
| Konsumgüter nicht-zyklisch | 2,60% |
Assetverteilung (15. 05. 2025)
| Aktien | 52,20% |
| Unternehmensanleihen | 33,40% |
| Staatsanleihen | 31,90% |
| gemischt | 7,30% |
| Geldmarkt/Kasse | -24,80% |
Währungsverteilung (15. 05. 2025)
| US-Dollar | 95,50% |
| Euro | 2,10% |
| Schweizer Franken | 2,10% |
| Divers | 0,30% |
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, 2051KB
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, 456KB
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, 4930KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1821KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 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 Hartwig Kos Syz Asset Management S.A. Herr Maurice Harari |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.03.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,83 Mio. EUR |