Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986854
ISIN: LU0048292634
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 01. 2025)
109,90 €
-0,53 € / -0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.010,25€ |
| 2022 | 1.062,48€ |
| 2023 | 1.024,61€ |
| 2024 | 1.035,87€ |
| 2025 | 1.156,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,18% |
| 3 M | -0,73% |
| 6 M | 4,87% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 11,62% |
| 3 Jahre | 9,09% |
| 5 Jahre | 15,91% |
| 10 Jahre | 39,59% |
| Entwicklung p.a. | 3,88% |
| Wertentwicklung seit Auflage | 228,93% |
Der Fonds ist weltweit zu ca. einer Hälfte in Aktien und zur anderen Hälfte in Anleihen und im Geldmarkt investiert. Die Veranlagung in vorgenannte Anlageinstrumente kann bis zu 25% des Fondsvermögens indirekt über Fonds erfolgen. Mittelfristig wird ein Ausgleich zwischen regelmässiger Rendite und Kursgewinnen angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutschland ILB 15-04-30 | 4,10% |
| Unilever | 2,90% |
| Deutschland 0% 15-08-26 | 2,70% |
| Deutschland ILB 15-04-26 | 2,50% |
| Deutschland I/L Bond 0,1% 15-4-2033 | 2,40% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 1.0251 | 1.957100 |
| 01.2021 - 01.2022 | 5.1695 | 5.652800 |
| 01.2022 - 01.2023 | -3.5636 | -8.448500 |
| 01.2023 - 01.2024 | 1.0987 | 4.669200 |
| 01.2024 - 01.2025 | 11.6189 | 11.385600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,69% | 5,68% | 5,87% | 5,54% |
| Sharpe Ratio | 1,64 | -0,05 | 0,35 | 0,59 |
| Tracking Error | 4,03% | 6,02% | 6,32% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,46 | 0,46 | 0,53 |
| Treynor Ratio | 14,78 | -0,61 | 4,45 | 6,13 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| Deutschland ILB 15-04-30 | 4,10% |
| Unilever | 2,90% |
| Deutschland 0% 15-08-26 | 2,70% |
| Deutschland ILB 15-04-26 | 2,50% |
| Deutschland I/L Bond 0,1% 15-4-2033 | 2,40% |
| Roche Holding | 2,40% |
| Reckitt Benckiser Group | 2,10% |
| Deutschland 0,25% 15-02-27 | 1,90% |
| Nestle | 1,80% |
| Novartis | 1,80% |
Länderverteilung (20. 01. 2025)
| Europa | 43,90% |
| Welt | 21,80% |
| Nordamerika | 15,20% |
| Kasse | 12,80% |
| Japan | 3,80% |
| Asien | 2,50% |
Branchenverteilung (20. 01. 2025)
| Konsumgüter nicht-zyklisch | 27,60% |
| Gesundheit / Healthcare | 22,80% |
| Informationstechnologie | 15,70% |
| Industrie / Investitionsgüter | 11,50% |
| Grundstoffe | 8,10% |
| Konsumgüter zyklisch | 7,00% |
| Finanzen | 4,00% |
| Telekommunikationsdienstleister | 3,30% |
Assetverteilung (20. 01. 2025)
| Aktien | 43,60% |
| Renten | 21,80% |
| Commodities | 21,80% |
| Geldmarkt/Kasse | 12,80% |
Währungsverteilung (20. 01. 2025)
| Euro | 38,50% |
| US-Dollar | 33,60% |
| Japanischer Yen | 10,20% |
| Schweizer Franken | 8,50% |
| Divers | 6,30% |
| Britisches Pfund Sterling | 2,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5787KB
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, 81KB
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, 16021KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Joel Reuland |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.10.1993 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 356,37 Mio. EUR |