Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933855
ISIN: IE0009514989
Mischfonds ausgewogen, Welt
Aktueller Preis (03. 12. 2023)
34,11 €
/ k.A.
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
| 2019 | 1.095,73€ |
| 2020 | 1.201,70€ |
| 2021 | 1.370,54€ |
| 2022 | 1.168,49€ |
| 2023 | 1.204,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,13% |
| 3 M | k.A. |
| 6 M | 2,52% |
| lfd. Jahr | 7,13% |
| 1 Jahr | 3,11% |
| 3 Jahre | 0,26% |
| 5 Jahre | 19,85% |
| 10 Jahre | 45,64% |
| Entwicklung p.a. | 4,41% |
| Wertentwicklung seit Auflage | 180,97% |
Anlageziel ist eine Rendite. Performanceziel ist die Outperformance gegenüber der Benchmark um 1,5% p.a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert 35% bis 65% seines Vermögens in Anteile (Aktien) von überwiegend US-amerikanischen Unternehmen sowie 35% bis 65% seines Vermögens in Anleihen jeglicher Qualität, darunter bis zu 35% in Hochzinsanleihen (ohne Investment-Grade-Rating) und Darlehen (ohne Investment-Grade-Rating), die überwiegend von US-amerikanischen Unternehmen oder der US-Regierung begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,95% |
| APPLE INC | 3,45% |
| ALPHABET INC | 2,68% |
| Mastercard Inc | 2,35% |
| UnitedHealth Group Inc | 2,31% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 9.5726 | 8.732700 |
| 11.2019 - 11.2020 | 9.6712 | 1.259400 |
| 11.2020 - 11.2021 | 14.0506 | 9.645000 |
| 11.2021 - 11.2022 | -14.7423 | -9.110600 |
| 11.2022 - 11.2023 | 3.1137 | 1.933000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,54% | 12,47% | 12,29% | 9,68% |
| Sharpe Ratio | -0,19 | -0,05 | 0,19 | 0,33 |
| Tracking Error | 5,92% | 6,47% | 5,79% | 5,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,56 | 1,53 | 1,34 | 1,17 |
| Treynor Ratio | -1,29 | -0,41 | 1,74 | 2,71 |
Die 10 größten Wertpapierbestände (03. 12. 2023)
| Microsoft Corp | 5,95% |
| APPLE INC | 3,45% |
| ALPHABET INC | 2,68% |
| Mastercard Inc | 2,35% |
| UnitedHealth Group Inc | 2,31% |
| NVIDIA CORP | 2,24% |
| META PLATFORMS INC | 1,64% |
| United States Treasury Note/Bond 3.63 05/15/2053 | 1,44% |
| Progressive Corp | 1,41% |
| ACCENTURE PLC | 1,37% |
Länderverteilung (03. 12. 2023)
| Welt | 100,00% |
Branchenverteilung (03. 12. 2023)
| Divers | 37,61% |
| Informationstechnologie | 18,27% |
| Gesundheit / Healthcare | 9,29% |
| Finanzen | 8,62% |
| Konsumgüter zyklisch | 8,28% |
| Telekommunikationsdienstleister | 5,71% |
| Industrie / Investitionsgüter | 4,84% |
| Konsumgüter nicht-zyklisch | 3,98% |
| Energie | 2,19% |
| Kasse | 0,74% |
Assetverteilung (03. 12. 2023)
| Aktien | 61,65% |
| Renten | 37,61% |
| Geldmarkt/Kasse | 0,74% |
Währungsverteilung (03. 12. 2023)
| Divers | 100,00% |
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, 4861KB
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, 121KB
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, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,87% |
| 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: | EUR |
| Auflegungsdatum: | 31.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.196,44 Mio. EUR |