Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HF1Z
ISIN: AT0000497698
Mischfonds ausgewogen, Welt
Aktueller Preis (06. 09. 2024)
12,77 €
-0,16 € / -1,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 976,89€ |
| 2021 | 1.008,47€ |
| 2022 | 904,47€ |
| 2023 | 902,93€ |
| 2024 | 983,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,08% |
| 3 M | 1,59% |
| 6 M | 2,57% |
| lfd. Jahr | 4,84% |
| 1 Jahr | 8,96% |
| 3 Jahre | -2,44% |
| 5 Jahre | -1,54% |
| 10 Jahre | 3,82% |
| Entwicklung p.a. | 1,40% |
| Wertentwicklung seit Auflage | 30,31% |
Anlageziel ist ein moderates Kapitalwachstum. Der gemischte Fonds verfolgt einen Absolute-Return-Ansatz mit dem Ziel in jeder Marktlage bei steigenden und bei fallenden Märkten Wertzuwächse zu generieren. Der Fonds investiert ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von ESG-Kriterien als nachhaltig eingestuft wurden, wobei zumindest 51% des Fondsvermögens direkt in Wertpapiere veranlagt wird. Veranlagungen in Aktien und aktienähnliche Wertpapiere sind mit 50% des Fondsvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| RAGB 0 3/4 10/20/26 | 7,40% |
| Dbr 0 08/15/29 | 4,26% |
| Obl 0 10/09/26 | 4,03% |
| SPGB 0.8 07/30/29 | 3,65% |
| SPGB 0 1/2 10/31/31 | 3,45% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -2.3112 | 0.736500 |
| 09.2020 - 09.2021 | 3.2334 | 12.704100 |
| 09.2021 - 09.2022 | -10.3132 | -8.284500 |
| 09.2022 - 09.2023 | -0.1704 | 1.082500 |
| 09.2023 - 09.2024 | 8.959 | 9.325100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,54% | 6,17% | 5,81% | 5,00% |
| Sharpe Ratio | 0,92 | -0,31 | -0,10 | 0,08 |
| Tracking Error | 2,61% | 3,30% | 4,28% | 4,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,74 | 0,61 | 0,56 |
| Treynor Ratio | 6,24 | -2,59 | -0,96 | 0,72 |
Die 10 größten Wertpapierbestände (06. 09. 2024)
| RAGB 0 3/4 10/20/26 | 7,40% |
| Dbr 0 08/15/29 | 4,26% |
| Obl 0 10/09/26 | 4,03% |
| SPGB 0.8 07/30/29 | 3,65% |
| SPGB 0 1/2 10/31/31 | 3,45% |
| TRNIM 3 7/8 07/24/33 | 2,74% |
| NOVOB 3 3/8 05/21/34 | 2,70% |
| TXN 2 1/4 09/04/29 | 2,64% |
| TAISEM 2 1/4 04/23/31 | 2,52% |
| SUFP 1 04/09/27 | 2,44% |
Länderverteilung (06. 09. 2024)
| Welt | 95,18% |
| Kasse | 4,82% |
Branchenverteilung (06. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 09. 2024)
| Renten | 59,33% |
| Aktien | 35,85% |
| Geldmarkt/Kasse | 4,82% |
Währungsverteilung (06. 09. 2024)
| Euro | 69,03% |
| US-Dollar | 27,67% |
| Japanischer Yen | 1,32% |
| Dänische Krone | 1,14% |
| Britisches Pfund Sterling | 0,84% |
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, 1053KB
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, 270KB
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, 635KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 166KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,54% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| 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: | Impact Asset Management GmbH - Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.09.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 22,70 Mio. EUR |