Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988727
ISIN: LU0093746120
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 04. 2024)
222,45 €
-0,22 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2020 | 922,01€ |
| 2021 | 1.112,79€ |
| 2022 | 1.138,46€ |
| 2023 | 1.073,77€ |
| 2024 | 1.146,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | 4,26% |
| 6 M | 8,70% |
| lfd. Jahr | 5,08% |
| 1 Jahr | 6,79% |
| 3 Jahre | 3,05% |
| 5 Jahre | 14,24% |
| 10 Jahre | 26,90% |
| Entwicklung p.a. | 3,21% |
| Wertentwicklung seit Auflage | 122,45% |
Anlageziel ist ein positives Anlageergebnis. Der Fonds investiert weltweit in Fonds, vorwiegend in Rentenfonds, geldmarktnahe Fonds, Währungsfonds und Fonds auf Renten- und Geldmarktindizes. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig in eine dieser Fondskategorien anlegen. Bis zu 60% kann der Fonds in Aktienfonds, gemischte Wertpapierfonds, andere Fonds, wie Rohstofffonds oder Fonds, denen ein Finanzindex zugrunde liegt, investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| IVO FUNDS SICAV Fixed Income I EUR | 9,00% |
| PIMCO GIS- PIMCO Capital Securities Fund EUR | 6,40% |
| LIF-Lyxor STOXX Eur. 600 Media UCITS ETF EUR Acc | 5,80% |
| JPMorgan Investment Funds - Global Sel. Eg. C EUR | 5,70% |
| iShares II-iShares DJ Gl.Sus.Sc.UCITS ETF USD(Acc) | 5,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.7994 | -3.678200 |
| 04.2020 - 04.2021 | 20.6922 | 16.308700 |
| 04.2021 - 04.2022 | 2.3069 | 0.584500 |
| 04.2022 - 04.2023 | -5.6826 | -5.434600 |
| 04.2023 - 04.2024 | 6.7931 | 7.318700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,73% | 5,44% | 7,52% | 6,44% |
| Sharpe Ratio | 1,13 | 0,19 | 0,38 | 0,40 |
| Tracking Error | 3,96% | 5,57% | 5,06% | 4,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,49 | 0,72 | 0,72 |
| Treynor Ratio | 8,90 | 2,15 | 3,95 | 3,63 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| IVO FUNDS SICAV Fixed Income I EUR | 9,00% |
| PIMCO GIS- PIMCO Capital Securities Fund EUR | 6,40% |
| LIF-Lyxor STOXX Eur. 600 Media UCITS ETF EUR Acc | 5,80% |
| JPMorgan Investment Funds - Global Sel. Eg. C EUR | 5,70% |
| iShares II-iShares DJ Gl.Sus.Sc.UCITS ETF USD(Acc) | 5,60% |
| Schroder ISF SICAV - Frontier Markets E C EUR Acc | 5,60% |
| GS Funds - India Equity Portfolio I Acc. | 5,40% |
| BL SICAV - BL Global Equities B | 4,90% |
| Nordea 1-European Financial Debt Fund BI- EUR | 4,90% |
| Robeco C.G.F-Ro.Fin.Instit.Bds IH EUR | 4,70% |
Länderverteilung (19. 04. 2024)
| Welt | 99,20% |
| Kasse | 0,80% |
Branchenverteilung (19. 04. 2024)
| Divers | 99,20% |
| Kasse | 0,80% |
Assetverteilung (19. 04. 2024)
| Aktienfonds | 49,80% |
| Rentenfonds | 40,80% |
| Investmentfonds | 8,60% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (19. 04. 2024)
| Euro | 94,50% |
| US-Dollar | 5,40% |
| Divers | 0,10% |
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, 1133KB
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, 86KB
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, 1140KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 469KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| TER (Gesamtkostenquote KIID) | 2,35% |
| 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: | ARTS Asset Management GmbH |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.01.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,07 Mio. EUR |