Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930430
ISIN: GB0006778574
Mischfonds ausgewogen, Welt
Aktueller Preis (21. 06. 2025)
2,76 £
-0,21 £ / -7,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.145,33€ |
| 2022 | 1.125,96€ |
| 2023 | 1.246,93€ |
| 2024 | 1.388,94€ |
| 2025 | 1.450,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | -0,62% |
| 6 M | 0,16% |
| lfd. Jahr | -0,45% |
| 1 Jahr | 3,37% |
| 3 Jahre | 29,39% |
| 5 Jahre | 52,62% |
| 10 Jahre | 58,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 608,42% |
Das Fondsmangement investiert sowohl in Aktien weltweit, als auch in internationale Rentenwerte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 3,80% |
| Government Of United Kingdom 3.5% 22-jan-2045 | 2,50% |
| Government Of United Kingdom 4.25% 07-sep-2039 | 2,50% |
| RELX Plc | 2,50% |
| Alphabet Inc. Class A | 2,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 14.5333 | 12.033900 |
| 06.2021 - 06.2022 | -1.6919 | -8.811000 |
| 06.2022 - 06.2023 | 10.744 | 3.995300 |
| 06.2023 - 06.2024 | 11.3886 | 9.855800 |
| 06.2024 - 06.2025 | 4.4226 | 2.576600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,52% | 9,45% | 9,48% | 10,94% |
| Sharpe Ratio | 0,61 | 0,46 | 0,87 | 0,37 |
| Tracking Error | 3,19% | 3,39% | 4,07% | 5,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,18 | 1,28 | 1,39 |
| Treynor Ratio | 4,10 | 3,64 | 6,45 | 2,91 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| Microsoft Corporation | 3,80% |
| Government Of United Kingdom 3.5% 22-jan-2045 | 2,50% |
| Government Of United Kingdom 4.25% 07-sep-2039 | 2,50% |
| RELX Plc | 2,50% |
| Alphabet Inc. Class A | 2,20% |
| GE VERNOVA INC. | 2,10% |
| Government Of The United States Of America 2.875% 15-may- 20 | 2,10% |
| SHELL PLC | 2,10% |
| Government Of The United States Of America 0.125% 15-jan- 20 | 2,00% |
| Government Of United Kingdom 4.25% 07-mar-2036 | 2,00% |
Länderverteilung (21. 06. 2025)
| Großbritannien | 34,90% |
| Nordamerika | 29,70% |
| Europa | 12,20% |
| Welt | 10,28% |
| Kasse | 8,12% |
| Asien | 2,70% |
| Japan | 2,10% |
Branchenverteilung (21. 06. 2025)
| Divers | 28,70% |
| Technologie | 14,00% |
| Industrie / Investitionsgüter | 13,80% |
| Gesundheit / Healthcare | 12,30% |
| Konsumgüter zyklisch | 11,10% |
| Finanzen | 11,00% |
| Versorger | 3,20% |
| Konsumgüter nicht-zyklisch | 3,10% |
| Grundstoffe | 2,80% |
Assetverteilung (21. 06. 2025)
| Aktien | 73,82% |
| Renten | 18,06% |
| Geldmarkt/Kasse | 8,12% |
Währungsverteilung (21. 06. 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, 1634KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 152KB
Jahresbericht (2024)
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, 2781KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1302KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Simon Nichols Herr Paul Flood Herr Bhavin Shah |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 04.11.1986 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 3.351,95 Mio. GBP |