Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933855
ISIN: IE0009514989
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 07. 2024)
38,00 €
-1,66 € / -4,36%
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
| 2020 | 1.044,67€ |
| 2021 | 1.260,32€ |
| 2022 | 1.110,78€ |
| 2023 | 1.143,61€ |
| 2024 | 1.259,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | 4,51% |
| 6 M | 6,12% |
| lfd. Jahr | 7,47% |
| 1 Jahr | 10,18% |
| 3 Jahre | -0,73% |
| 5 Jahre | 25,74% |
| 10 Jahre | 54,60% |
| Entwicklung p.a. | 4,75% |
| Wertentwicklung seit Auflage | 213,01% |
Ziel des ESG-Kriterien berücksichtigenden Fonds ist eine Rendite, die sich aus einer Kombination von Kapitalwachstum und Erträgen ergibt, wobei gleichzeitig versucht wird, Kapitalverluste zu begrenzen (dies ist jedoch nicht garantiert). Der Fonds investiert 35%-65% seines Vermögens in Anteile (Aktien) und 35%-65% seines Vermögens in festverzinsliche (Schuld-) Titel und Darlehen. Mindestens 80% seines Vermögens werden in US-Unternehmen und US-Emittenten investiert. Der Gesamtbetrag des Fonds, der in Wertpapiere investiert werden kann, die in Entwicklungsländern gehandelt werden, beträgt 10%.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,95% |
| NVIDIA CORP | 4,89% |
| APPLE INC | 3,10% |
| ALPHABET INC | 3,03% |
| Amazon.com Inc | 2,34% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.4672 | -0.503900 |
| 07.2020 - 07.2021 | 20.6429 | 11.843400 |
| 07.2021 - 07.2022 | -11.8653 | -6.148400 |
| 07.2022 - 07.2023 | 2.9552 | 0.467100 |
| 07.2023 - 07.2024 | 10.1769 | 9.148000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,44% | 12,86% | 12,42% | 10,10% |
| Sharpe Ratio | 0,81 | -0,01 | 0,40 | 0,45 |
| Tracking Error | 5,87% | 6,57% | 6,04% | 5,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 1,56 | 1,36 | 1,20 |
| Treynor Ratio | 5,66 | -0,05 | 3,63 | 3,78 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft Corp | 5,95% |
| NVIDIA CORP | 4,89% |
| APPLE INC | 3,10% |
| ALPHABET INC | 3,03% |
| Amazon.com Inc | 2,34% |
| Mastercard Inc | 2,22% |
| META PLATFORMS INC | 2,07% |
| UnitedHealth Group Inc | 1,74% |
| United States Treasury Note/Bond 4.38 05/15/2034 | 1,63% |
| AMERICAN EXPRESS CO | 1,56% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
| Divers | 35,77% |
| Informationstechnologie | 20,52% |
| Finanzen | 9,18% |
| Gesundheit / Healthcare | 8,82% |
| Konsumgüter zyklisch | 8,20% |
| Telekommunikationsdienstleister | 5,83% |
| Industrie / Investitionsgüter | 3,67% |
| Konsumgüter nicht-zyklisch | 3,54% |
| Kasse | 2,24% |
| Energie | 1,79% |
Assetverteilung (26. 07. 2024)
| Aktien | 61,99% |
| Hypothekenbesicherte Wertpapiere (MBS) | 15,03% |
| Unternehmensanleihen | 12,72% |
| Staatsanleihen | 4,63% |
| Geldmarkt/Kasse | 2,24% |
| gemischt | 1,89% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,16% |
| Kredite | 0,34% |
Währungsverteilung (26. 07. 2024)
| 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, 6697KB
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, 122KB
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, 6529KB
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 | 5,26% |
| 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: | 7.021,75 Mio. EUR |