Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9QB
ISIN: LU0212925753
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 07. 2024)
43,53 €
-1,07 € / -2,45%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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Hdg","currency":"EUR"},"ts":[[20190726,36.46],[20190729,36.48],[20190730,36.33],[20190731,36.33],[20190801,36.16],[20190802,35.95],[20190805,35.63],[20190806,35.53],[20190807,35.55],[20190808,35.82],[20190809,35.92],[20190812,35.75],[20190813,35.81],[20190814,35.6],[20190816,35.57],[20190819,35.81],[20190820,35.76],[20190821,35.89],[20190822,35.91],[20190823,35.77],[20190826,35.6],[20190827,35.78],[20190828,35.68],[20190829,35.93],[20190830,36.05],[20190902,35.97],[20190903,35.94],[20190904,36.11],[20190905,36.31],[20190906,36.34],[20190909,36.3],[20190910,36.19],[20190911,36.29],[20190912,36.47],[20190913,36.51],[20190916,36.38],[20190917,36.33],[20190918,36.38],[20190919,36.47],[20190920,36.46],[20190923,36.37],[20190924,36.48],[20190925,36.21],[20190926,36.25],[20190927,36.2],[20190930,36.15],[20191001,36.21],[20191002,35.81],[20191003,35.81],[20191004,36.01],[20191007,36.12],[20191008,35.95],[20191009,35.93],[20191010,36],[20191011,36.28],[20191014,36.22],[20191015,36.36],[20191016,36.42],[20191017,36.59],[20191018,36.53],[20191021,36.55],[20191022,36.61],[20191023,36.56],[20191024,36.62],[20191025,36.63],[20191028,36.72],[20191029,36.77],[20191030,36.71],[20191031,36.79],[20191104,37.06],[20191105,37.02],[20191106,36.97],[20191107,37.09],[20191108,36.88],[20191111,36.88],[20191112,36.97],[20191113,36.9],[20191114,36.9],[20191115,36.98],[20191118,37.1],[20191119,37.16],[20191120,37.14],[20191121,37.07],[20191122,37.1],[20191125,37.2],[20191126,37.24],[20191127,37.3],[20191128,37.32],[20191129,37.25],[20191202,37.14],[20191203,36.86],[20191204,37.12],[20191205,37.09],[20191206,37.25],[20191209,37.32],[20191210,37.19],[20191211,37.31],[20191212,37.49],[20191213,37.6],[20191216,37.78],[20191217,37.75],[20191218,37.75],[20191219,37.68],[20191220,37.8],[20191223,37.85],[20191227,38.05],[20191230,37.98],[20191231,37.97],[20200102,38.13],[20200103,38.1],[20200106,38.01],[20200107,38.04],[20200108,38.09],[20200109,38.22],[20200110,38.32],[20200113,38.26],[20200114,38.31],[20200115,38.43],[20200116,38.49],[20200117,38.62],[20200120,38.62],[20200121,38.56],[20200122,38.67],[20200123,38.51],[20200124,38.63],[20200127,38.13],[20200128,38.16],[20200129,38.25],[20200130,38.07],[20200131,38.16],[20200203,38.08],[20200204,38.36],[20200205,38.53],[20200206,38.68],[20200207,38.62],[20200210,38.6],[20200211,38.84],[20200212,38.9],[20200213,38.82],[20200214,38.87],[20200217,38.89],[20200218,38.8],[20200219,38.88],[20200220,38.83],[20200221,38.6],[20200224,38.04],[20200225,37.88],[20200226,37.42],[20200227,36.85],[20200228,35.84],[20200302,36.37],[20200303,36.88],[20200304,36.93],[20200305,36.94],[20200306,36.43],[20200309,35.46],[20200310,35.2],[20200311,34.94],[20200312,33.22],[20200313,32.73],[20200316,32.01],[20200317,31.53],[20200318,30.72],[20200319,30.6],[20200320,31.51],[20200323,30.28],[20200324,31.42],[20200325,32.11],[20200326,32.86],[20200327,32.79],[20200330,32.87],[20200331,33.04],[20200401,32.41],[20200402,32.15],[20200403,32.44],[20200406,33.01],[20200407,33.98],[20200408,33.55],[20200409,34.49],[20200414,34.91],[20200415,34.46],[20200416,34.52],[20200417,35.13],[20200420,34.94],[20200421,34.55],[20200422,34.57],[20200423,34.83],[20200424,34.71],[20200427,35.22],[20200428,35.5],[20200429,35.74],[20200430,35.72],[20200504,34.92],[20200505,35.35],[20200506,35.24],[20200507,35.38],[20200508,35.67],[20200511,35.6],[20200512,35.69],[20200513,35.34],[20200514,34.73],[20200515,35.24],[20200518,35.89],[20200519,36.02],[20200520,36.25],[20200522,36.05],[20200525,36.15],[20200526,36.53],[20200527,36.46],[20200528,36.84],[20200529,36.8],[20200602,37.21],[20200603,37.47],[20200604,37.58],[20200605,37.81],[20200608,38.01],[20200609,38.06],[20200610,38.09],[20200611,37.54],[20200612,37.22],[20200615,36.67],[20200616,37.66],[20200617,37.65],[20200618,37.53],[20200619,37.8],[20200622,37.63],[20200624,37.6],[20200625,37.25],[20200626,37.4],[20200629,37.07],[20200630,37.3],[20200701,37.58],[20200702,38.08],[20200703,37.91],[20200706,38.34],[20200707,38.29],[20200708,38.41],[20200709,38.48],[20200710,38.33],[20200713,38.68],[20200714,38.29],[20200715,38.88],[20200716,38.74],[20200717,38.89],[20200720,38.98],[20200721,39.43],[20200722,39.44],[20200723,39.6],[20200724,39.17],[20200727,39.46],[20200728,39.41],[20200729,39.53],[20200730,39.26],[20200731,39.5],[20200803,39.58],[20200804,39.72],[20200805,40.12],[20200806,40.15],[20200807,40.08],[20200810,40.13],[20200811,40.22],[20200812,40.19],[20200813,40.32],[20200814,40.19],[20200817,40.32],[20200818,40.48],[20200819,40.47],[20200820,40.11],[20200821,40.15],[20200824,40.49],[20200825,40.59],[20200826,40.71],[20200827,40.93],[20200828,41.02],[20200831,40.97],[20200901,41],[20200902,41.28],[20200903,41.44],[20200904,40.59],[20200907,40.52],[20200908,40.14],[20200909,40.36],[20200910,40.73],[20200911,40.31],[20200914,40.66],[20200915,40.83],[20200916,40.88],[20200917,40.5],[20200918,40.56],[20200921,39.78],[20200922,39.81],[20200923,39.91],[20200924,39.31],[20200925,39.31],[2020092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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.072,86€ |
| 2021 | 1.274,97€ |
| 2022 | 1.067,98€ |
| 2023 | 1.103,74€ |
| 2024 | 1.179,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,93% |
| 3 M | 4,01% |
| 6 M | 4,84% |
| lfd. Jahr | 4,49% |
| 1 Jahr | 6,85% |
| 3 Jahre | -7,50% |
| 5 Jahre | 19,49% |
| 10 Jahre | 23,77% |
| Entwicklung p.a. | 3,67% |
| Wertentwicklung seit Auflage | 100,41% |
Der Fonds zielt auf einen maximalen Gesamtertrag ab. Der Fonds legt weltweit und ohne Beschränkung in Aktien, Schuldtitel und kurzfristige Wertpapiere von Unternehmen oder staatlichen Emittenten an. Der Fonds ist grundsätzlich bestrebt, in Wertpapiere anzulegen, die der Meinung des Anlageberaters zufolge unterbewertet sind. Der Fonds kann auch in Aktienwerte kleiner und aufstrebender Wachstumsunternehmen anlegen. Einen Teil seines Portfolios mit Schuldtiteln kann der Fonds zudem in hochverzinsliche übertragbare Rentenwerte investieren. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 2,90% |
| NVIDIA CORP | 2,14% |
| AMAZON COM INC | 1,80% |
| APPLE INC | 1,48% |
| Alphabet Inc Class C | 1,46% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 7.2857 | -0.503900 |
| 07.2020 - 07.2021 | 18.8384 | 11.843400 |
| 07.2021 - 07.2022 | -16.2346 | -6.405700 |
| 07.2022 - 07.2023 | 3.3486 | 0.667200 |
| 07.2023 - 07.2024 | 6.8483 | 8.307200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,78% | 11,35% | 12,26% | 10,08% |
| Sharpe Ratio | 0,57 | -0,29 | 0,29 | 0,23 |
| Tracking Error | 4,57% | 4,98% | 6,19% | 5,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,62 | 1,41 | 1,32 | 1,19 |
| Treynor Ratio | 3,79 | -2,38 | 2,73 | 1,93 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft Corp | 2,90% |
| NVIDIA CORP | 2,14% |
| AMAZON COM INC | 1,80% |
| APPLE INC | 1,48% |
| Alphabet Inc Class C | 1,46% |
| Mastercard INC Class A | 1,06% |
| ASML HOLDING NV | 0,96% |
| BAE Systems Plc | 0,96% |
| JPMorgan Chase & Co | 0,96% |
| UnitedHealth Group Inc | 0,70% |
Länderverteilung (26. 07. 2024)
| Welt | 94,26% |
| Kasse | 5,74% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Aktien | 66,72% |
| Renten | 27,54% |
| Geldmarkt/Kasse | 5,74% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 60,84% |
| Divers | 14,52% |
| Euro | 12,40% |
| Japanischer Yen | 8,04% |
| Britisches Pfund Sterling | 4,20% |
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) (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, 123KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| 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 Rick Rieder |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.04.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13.658,87 Mio. EUR |