Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933743
ISIN: LU0109011626
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 06. 2025)
37,89 €
-0,11 € / -0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.054,78€ |
| 2022 | 937,81€ |
| 2023 | 980,38€ |
| 2024 | 1.081,80€ |
| 2025 | 1.136,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,24% |
| 3 M | 0,38% |
| 6 M | 0,67% |
| lfd. Jahr | 0,20% |
| 1 Jahr | 5,02% |
| 3 Jahre | 21,15% |
| 5 Jahre | 13,61% |
| 10 Jahre | 2,43% |
| Entwicklung p.a. | 0,41% |
| Wertentwicklung seit Auflage | 10,83% |
Das Fondsmanagement strebt danach, mittel- bis langfristig stetige Erträge durch ein breit gestreutes Anlageportfolio zu erwirtschaften. Dabei werden bewußt begrenzt Risiken akzeptiert. Der Anteil der Aktienfonds liegt bei maximal 60 Prozent.
Die fünf größten Wertpapierbestände in diesem Fonds
| IFM-Invest: Vermögensmanagement Aktien | 18,96% |
| IFM-Invest: Renten Europa | 12,03% |
| Deka-Multimanager Renten | 9,00% |
| Deka MSCI Europe UCITS ETF | 5,58% |
| Deka-SektorInvest | 4,05% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 5.4784 | 12.033900 |
| 06.2021 - 06.2022 | -11.0901 | -8.811000 |
| 06.2022 - 06.2023 | 4.5399 | 3.995300 |
| 06.2023 - 06.2024 | 10.3447 | 9.855800 |
| 06.2024 - 06.2025 | 5.0215 | 2.576600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,87% | 8,35% | 7,00% | 6,80% |
| Sharpe Ratio | 0,75 | 0,19 | 0,19 | -0,09 |
| Tracking Error | 2,42% | 2,48% | 3,19% | 3,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,06 | 0,91 | 0,83 |
| Treynor Ratio | 5,17 | 1,54 | 1,45 | -0,71 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| IFM-Invest: Vermögensmanagement Aktien | 18,96% |
| IFM-Invest: Renten Europa | 12,03% |
| Deka-Multimanager Renten | 9,00% |
| Deka MSCI Europe UCITS ETF | 5,58% |
| Deka-SektorInvest | 4,05% |
Länderverteilung (20. 06. 2025)
| Welt | 92,88% |
| Kasse | 7,13% |
Branchenverteilung (20. 06. 2025)
| Divers | 92,88% |
| Kasse | 7,13% |
Assetverteilung (20. 06. 2025)
| gemischt | 92,88% |
| Geldmarkt/Kasse | 7,13% |
Währungsverteilung (20. 06. 2025)
| Divers | 92,05% |
| Kasse | 7,13% |
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, 530KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 132KB
Jahresbericht (2025)
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, 548KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 316KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,08% |
| 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: | DEKA Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 181,21 Mio. EUR |