Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973811
ISIN: LU0052588471
Mischfonds ausgewogen, Euroland
Aktueller Preis (20. 03. 2023)
16,28 €
-0,73 € / -4,49%
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
| 2019 | 979,23€ |
| 2020 | 864,14€ |
| 2021 | 1.072,33€ |
| 2022 | 1.083,69€ |
| 2023 | 986,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,01% |
| 3 M | -1,03% |
| 6 M | -0,61% |
| lfd. Jahr | -0,85% |
| 1 Jahr | -8,94% |
| 3 Jahre | 12,81% |
| 5 Jahre | -2,52% |
| 10 Jahre | 28,47% |
| Entwicklung p.a. | 5,65% |
| Wertentwicklung seit Auflage | 376,96% |
Anlageziel sind Erträge. Der Fonds wird hauptsächlich in Anleihen von europäischen Staaten und in Aktien und Anleihen von Unternehmen investieren, die ihren Geschäftssitz in Europa haben, dort börsennotiert sind oder dort den Großteil ihrer Tätigkeiten ausüben. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CISW OIS 1.9308% 03/21/27 | 1,70% |
| UNITED KINGDOM G.B.&N.IRELAND 0% 04/11/2023 | 1,70% |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 1,60% |
| MSSW JLL341000 12/20/27 | 1,50% |
| GERMANY FEDERAL REPUBLIC OF 0% 03/10/2023 REGS | 1,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.0766 | -1.770500 |
| 03.2019 - 03.2020 | -11.7536 | -10.481000 |
| 03.2020 - 03.2021 | 24.0923 | 25.166000 |
| 03.2021 - 03.2022 | 1.0592 | 0.570900 |
| 03.2022 - 03.2023 | -8.9413 | -6.094600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,70% | 10,45% | 9,62% | 8,87% |
| Sharpe Ratio | -0,71 | -0,03 | 0,03 | 0,36 |
| Tracking Error | 2,07% | 2,59% | 2,55% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,96 | 1,02 | 1,10 |
| Treynor Ratio | -8,19 | -0,30 | 0,26 | 2,92 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| CISW OIS 1.9308% 03/21/27 | 1,70% |
| UNITED KINGDOM G.B.&N.IRELAND 0% 04/11/2023 | 1,70% |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 1,60% |
| MSSW JLL341000 12/20/27 | 1,50% |
| GERMANY FEDERAL REPUBLIC OF 0% 03/10/2023 REGS | 1,30% |
| MLSW JLL696000 12/20/27 | 1,10% |
| BNPS IRS 2.9078% 12/22/32 | 1,00% |
| GOLD IRS 2.7205% 01/16/33 | 0,90% |
| JPLS IRS 3.1225% 01/02/33 | 0,90% |
| MSSW IRS 2.8345% 12/21/32 | 0,90% |
Länderverteilung (20. 03. 2023)
| Euroland | 89,70% |
| Emerging Markets | 7,00% |
| Welt | 3,30% |
Branchenverteilung (20. 03. 2023)
| Divers | 99,60% |
| Immobilien | 0,40% |
Assetverteilung (20. 03. 2023)
| gemischt | 102,00% |
| Geldmarkt/Kasse | -2,00% |
Währungsverteilung (20. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
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, 75KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| 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) | 1,53% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Euroland |
| Fondsmanager: | Herr Eugene Philalithis Herr Nick Peters |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 515,00 Mio. EUR |