Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989699
ISIN: LU0097712045
Mischfonds ausgewogen, Welt
Aktueller Preis (17. 01. 2025)
55,03 €
0,95 € / 1,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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40523,1322.7],[20240524,1320.71],[20240525,1320.71],[20240526,1320.71],[20240527,1321.02],[20240528,1320.2],[20240529,1315.66],[20240530,1315.5],[20240531,1313.21],[20240601,1313.21],[20240602,1313.21],[20240603,1316.25],[20240604,1317.1],[20240605,1321.16],[20240606,1325.37],[20240607,1325.08],[20240608,1325.08],[20240609,1325.08],[20240610,1326.54],[20240611,1326.61],[20240612,1329.2],[20240613,1329.76],[20240614,1333.25],[20240615,1333.28],[20240616,1333.28],[20240617,1332.75],[20240618,1335.04],[20240619,1336.42],[20240620,1338.31],[20240621,1338.5],[20240622,1338.5],[20240623,1338.5],[20240624,1337.46],[20240625,1337.96],[20240626,1337.65],[20240627,1336.37],[20240628,1335.13],[20240629,1335.13],[20240630,1335.12],[20240701,1332.25],[20240702,1331.17],[20240703,1333.48],[20240704,1335.71],[20240705,1337.66],[20240706,1337.66],[20240707,1337.66],[20240708,1339.13],[20240709,1338.91],[20240710,1341.36],[20240711,1344.06],[20240712,1346.28],[20240713,1346.28],[20240714,1346.28],[20240715,1347.09],[20240716,1348.73],[20240717,1346.7],[20240718,1343.07],[20240719,1337.97],[20240720,1337.97],[20240721,1337.97],[20240722,1337.73],[20240723,1340.21],[20240724,1337.34],[20240725,1331.48],[20240726,1331.62],[20240727,1331.62],[20240728,1331.62],[20240729,1335.41],[20240730,1336.95],[20240731,1343.18],[20240801,1344.97],[20240802,1332.7],[20240803,1332.7],[20240804,1332.7],[20240805,1313.93],[20240806,1308.83],[20240807,1310.66],[20240808,1314.07],[20240809,1318.43],[20240810,1318.43],[20240811,1318.43],[20240812,1320.54],[20240813,1325.25],[20240814,1327.47],[20240815,1329.4],[20240816,1337.53],[20240817,1337.53],[20240818,1337.53],[20240819,1340.84],[20240820,1342.04],[20240821,1343.03],[20240822,1342.46],[20240823,1344.13],[20240824,1344.13],[20240825,1344.13],[20240826,1344.51],[20240827,1344.46],[20240828,1345.76],[20240829,1348.6],[20240830,1350.6],[20240831,1350.64],[20240901,1350.64],[20240902,1351.42],[20240903,1348.49],[20240904,1343.09],[20240905,1339.53],[20240906,1334.7],[20240907,1334.7],[20240908,1334.7],[20240909,1335.43],[20240910,1337.96],[20240911,1340.2],[20240912,1344.58],[20240913,1348.69],[20240914,1348.69],[20240915,1348.71],[20240916,1350.33],[20240917,1351.61],[20240918,1350.12],[20240919,1353.33],[20240920,1353.17],[20240921,1353.17],[20240922,1353.17],[20240923,1355.67],[20240924,1358.5],[20240925,1357.79],[20240926,1362.79],[20240927,1366.37],[20240928,1366.37],[20240929,1366.37],[20240930,1365.09],[20241001,1367.3],[20241002,1367.95],[20241003,1367.01],[20241004,1367.25],[20241005,1367.25],[20241006,1367.25],[20241007,1367.11],[20241008,1365.32],[20241009,1367.2],[20241010,1368.99],[20241011,1371.48],[20241012,1371.48],[20241013,1371.48],[20241014,1375.3],[20241015,1377.07],[20241016,1377.51],[20241017,1380.22],[20241018,1382.76],[20241019,1382.76],[20241020,1382.76],[20241021,1381.13],[20241022,1378.78],[20241023,1376.89],[20241024,1375.79],[20241025,1374.05],[20241026,1374.05],[20241027,1374.05],[20241028,1374.92],[20241029,1375.5],[20241030,1371.47],[20241031,1361.97],[20241101,1361.82],[20241102,1361.82],[20241103,1361.82],[20241104,1358.64],[20241105,1359.53],[20241106,1370.58],[20241107,1375.61],[20241108,1379.77],[20241109,1379.77],[20241110,1379.77],[20241111,1386.25],[20241112,1386.42],[20241113,1383.39],[20241114,1384.28],[20241115,1380.31],[20241116,1380.31],[20241117,1380.31],[20241118,1378.4],[20241119,1378.42],[20241120,1379.81],[20241121,1383.63],[20241122,1392.88],[20241123,1392.88],[20241124,1392.88],[20241125,1395.76],[20241126,1396.23],[20241127,1394.62],[20241128,1394.64],[20241129,1397.08],[20241130,1397.16],[20241201,1397.16],[20241202,1403.14],[20241203,1406.03],[20241204,1408.8],[20241205,1408.69],[20241206,1408.96],[20241207,1408.96],[20241208,1408.96],[20241209,1408.32],[20241210,1408.38],[20241211,1410.29],[20241212,1409.59],[20241213,1405.71],[20241214,1405.71],[20241215,1405.71],[20241216,1403.42],[20241217,1400.63],[20241218,1395.7],[20241219,1389.3],[20241220,1385.81],[20241221,1385.81],[20241222,1385.81],[20241223,1387.11],[20241224,1387.63],[20241225,1387.63],[20241226,1387.62],[20241227,1388.86],[20241228,1388.86],[20241229,1388.86],[20241230,1385.91],[20241231,1386.51],[20250101,1386.51],[20250102,1389.29],[20250103,1392.51],[20250104,1392.51],[20250105,1392.51],[20250106,1392.02],[20250107,1390.98],[20250108,1391.73],[20250109,1391.61],[20250110,1387.48],[20250111,1387.48],[20250112,1387.48],[20250113,1384.87],[20250114,1382.08],[20250115,1387.42],[20250116,1394.74],[20250117,1401.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.041,71€ |
| 2022 | 1.107,06€ |
| 2023 | 1.008,65€ |
| 2024 | 1.051,09€ |
| 2025 | 1.155,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,24% |
| 3 M | 1,34% |
| 6 M | 3,60% |
| lfd. Jahr | 0,57% |
| 1 Jahr | 9,90% |
| 3 Jahre | 4,34% |
| 5 Jahre | 15,38% |
| 10 Jahre | 33,35% |
| Entwicklung p.a. | 2,84% |
| Wertentwicklung seit Auflage | 105,51% |
Anlageziel ist der mittel- bis langfristige Kapitalzuwachs. Je nach Markteinschätzung kann der Fonds in Aktienfonds 30% bis 50%, Rentenfonds 0% bis 70%, sonstige Fonds (z.B. Mischfonds) 0% bis 30%, Geldmarktfonds 0% bis 70% und Bankguthaben 0% bis 20% investieren. Der Fonds legt mindestens 25% seines Wertes in Kapitalbeteiligungen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPM ICAV-US Res.Enh.Idx Eq.ETF | 4,52% |
| GS Corp.Green Bd | 3,76% |
| Nordea 1-Danish Covered Bd Fd | 3,50% |
| LBBW Global Warming | 3,29% |
| SISF-Sustainable EO Credit | 3,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.1714 | 2.237200 |
| 01.2021 - 01.2022 | 6.273 | 6.632300 |
| 01.2022 - 01.2023 | -8.8895 | -8.736300 |
| 01.2023 - 01.2024 | 4.2076 | 4.470800 |
| 01.2024 - 01.2025 | 9.8996 | 11.473200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,73% | 7,37% | 8,52% | 7,60% |
| Sharpe Ratio | 1,85 | -0,24 | 0,21 | 0,33 |
| Tracking Error | 1,66% | 1,65% | 1,82% | 1,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,95 | 1,01 | 1,02 |
| Treynor Ratio | 7,61 | -1,86 | 1,77 | 2,46 |
Die 10 größten Wertpapierbestände (17. 01. 2025)
| JPM ICAV-US Res.Enh.Idx Eq.ETF | 4,52% |
| GS Corp.Green Bd | 3,76% |
| Nordea 1-Danish Covered Bd Fd | 3,50% |
| LBBW Global Warming | 3,29% |
| SISF-Sustainable EO Credit | 3,20% |
Länderverteilung (17. 01. 2025)
| Welt | 98,70% |
| Kasse | 1,30% |
Branchenverteilung (17. 01. 2025)
| Divers | 98,70% |
| Kasse | 1,30% |
Assetverteilung (17. 01. 2025)
| gemischt | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (17. 01. 2025)
| Divers | 98,70% |
| Kasse | 1,30% |
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, 647KB
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, 135KB
Jahresbericht (2024)
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, 739KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 287KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,98% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.173,86 Mio. EUR |