Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989692
ISIN: LU0093503497
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 04. 2024)
18,49 €
-0,38 € / -2,04%
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
| 2020 | 1.047,90€ |
| 2021 | 1.234,48€ |
| 2022 | 1.291,07€ |
| 2023 | 1.188,42€ |
| 2024 | 1.216,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,54% |
| 3 M | 1,43% |
| 6 M | 7,13% |
| lfd. Jahr | k.A. |
| 1 Jahr | 2,38% |
| 3 Jahre | -1,60% |
| 5 Jahre | 19,44% |
| 10 Jahre | 49,11% |
| Entwicklung p.a. | 2,46% |
| Wertentwicklung seit Auflage | 84,90% |
Anlageziel ist die Maximierung der Erträge. Der Fonds legt weltweit in Aktienwerten, festverzinslichen Wertpapieren (wie Anleihen), Fonds, Barwerten, Einlagen und Geldmarktinstrumenten an. Die Anlagen des Fonds können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen begeben werden. Dazu können Wertpapiere mit einem relativ niedrigen Rating oder Wertpapiere ohne Rating gehören. Bei der Auswahl der Wertpapiere werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| GREENCOAT UK WIND PLC | 3,75% |
| Microsoft Corp | 3,49% |
| Ishares Physical Gold ETC | 2,32% |
| ASML HOLDING NV | 1,82% |
| NOVO NORDISK CLASS B | 1,71% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.7896 | -3.678200 |
| 04.2020 - 04.2021 | 17.8056 | 16.308700 |
| 04.2021 - 04.2022 | 4.5842 | 0.584500 |
| 04.2022 - 04.2023 | -7.9511 | -5.525500 |
| 04.2023 - 04.2024 | 2.381 | 7.490700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,52% | 8,99% | 8,98% | 8,00% |
| Sharpe Ratio | 0,25 | -0,02 | 0,46 | 0,53 |
| Tracking Error | 3,16% | 2,92% | 3,79% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,14 | 0,98 | 1,02 |
| Treynor Ratio | 1,62 | -0,13 | 4,19 | 4,15 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| GREENCOAT UK WIND PLC | 3,75% |
| Microsoft Corp | 3,49% |
| Ishares Physical Gold ETC | 2,32% |
| ASML HOLDING NV | 1,82% |
| NOVO NORDISK CLASS B | 1,71% |
| SYNCONA LIMITED - LTDINARY SHARES | 1,64% |
| NVIDIA CORP | 1,54% |
| GNMA2 30YR | 1,38% |
| Mastercard INC Class A | 1,38% |
| Alphabet Inc Class A | 1,28% |
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Aktien | 58,62% |
| Renten | 38,04% |
| gemischt | 10,20% |
| Geldmarkt/Kasse | -6,86% |
Währungsverteilung (19. 04. 2024)
| Divers | 100,00% |
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, 6627KB
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, 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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| 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 Conan McKenzie |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.185,61 Mio. EUR |