Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976530
ISIN: DE0009765305
Mischfonds flexibel, Welt
Aktueller Preis (30. 11. 2023)
75,25 €
0,32 € / 0,43%
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 | 1.070,74€ |
| 2020 | 1.081,70€ |
| 2021 | 1.181,18€ |
| 2022 | 1.064,76€ |
| 2023 | 1.071,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,66% |
| 3 M | 0,75% |
| 6 M | 1,18% |
| lfd. Jahr | 2,37% |
| 1 Jahr | 0,59% |
| 3 Jahre | -0,99% |
| 5 Jahre | 6,69% |
| 10 Jahre | 25,01% |
| Entwicklung p.a. | 1,24% |
| Wertentwicklung seit Auflage | 67,98% |
Durch die Kombination von unterschiedlichen Assetklassen wird langfristig ein absoluter Wertzuwachs angestrebt, zudem soll die Abhängigkeit von den Bewegungen der einzelnen Märkte vermieden werden. Der global Ansatz ermöglicht durch seine aktive Vermögensaufteilung die Chancen an den internationalen Aktien- und Rentenmärkten sowie alternativer Renditequellen zu nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 7,13% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF | 4,66% |
| WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I | 4,54% |
| iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N. | 3,49% |
| HI-SUSTAIN.HIGH YIELD DEF.FDS INHABER-ANTEILE | 3,09% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 7.0737 | 8.143000 |
| 11.2019 - 11.2020 | 1.0235 | 1.356000 |
| 11.2020 - 11.2021 | 9.1974 | 10.935500 |
| 11.2021 - 11.2022 | -9.8566 | -8.608500 |
| 11.2022 - 11.2023 | 0.5882 | 1.666300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,93% | 6,63% | 7,41% | 6,70% |
| Sharpe Ratio | -0,95 | -0,15 | 0,04 | 0,27 |
| Tracking Error | 2,53% | 2,15% | 2,59% | 2,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,84 | 0,79 | 0,83 |
| Treynor Ratio | -6,47 | -1,21 | 0,37 | 2,19 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
| WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 7,13% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF | 4,66% |
| WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I | 4,54% |
| iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N. | 3,49% |
| HI-SUSTAIN.HIGH YIELD DEF.FDS INHABER-ANTEILE | 3,09% |
| Xt.II-EO Co.Bd Sh.Du.SRI PAB Act. au Port. 1C EUR Acc. oN | 3,05% |
| AIS-A.EURO GOV.TILTED GREEN BD NAMENS-ANTEILE C CAP.EUR O.N. | 2,95% |
| ISHSIV-MSCI JPN ESG.ENH.U.ETF REG. SHARES USD ACC. O.N. | 2,65% |
| iShsIII-EO Covered Bond U.ETF Registered Shares o.N. | 2,47% |
| ISHSIV-MSCI EM.ESG.ENH.U.ETF REG. SHS USD DIS. ON | 2,41% |
Länderverteilung (30. 11. 2023)
| USA | 43,81% |
| Deutschland | 22,74% |
| Irland | 17,30% |
| Welt | 7,22% |
| Luxemburg | 6,92% |
| Frankreich | 2,01% |
Branchenverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 11. 2023)
| Aktien | 40,92% |
| Renten | 23,36% |
| Unternehmensanleihen | 12,75% |
| Staatsanleihen | 11,80% |
| gemischt | 5,74% |
| Geldmarkt/Kasse | 5,43% |
Währungsverteilung (30. 11. 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, 6902KB
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, 301KB
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, 1122KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 460KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,47% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.11.1981 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 81,30 Mio. EUR |