Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HF1Z
ISIN: AT0000497698
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 06. 2025)
12,92 €
-0,15 € / -1,20%
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
| 2021 | 1.016,77€ |
| 2022 | 928,91€ |
| 2023 | 930,51€ |
| 2024 | 1.015,97€ |
| 2025 | 1.031,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | 0,23% |
| 6 M | -0,69% |
| lfd. Jahr | -0,69% |
| 1 Jahr | 1,57% |
| 3 Jahre | 11,09% |
| 5 Jahre | 3,19% |
| 10 Jahre | 2,78% |
| Entwicklung p.a. | 1,41% |
| Wertentwicklung seit Auflage | 31,84% |
Anlageziel ist ein moderates Kapitalwachstum. 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 35% des Fondsvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT DL-,00000625 | 1,59% |
| ALPHABET INC.CL.C DL-,001 | 1,34% |
| VISA INC. CL. A DL -,0001 | 1,10% |
| Mercadolibre Inc | 1,08% |
| RELX PLC LS -,144397 | 1,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 1.6773 | 12.033900 |
| 06.2021 - 06.2022 | -8.641 | -8.811000 |
| 06.2022 - 06.2023 | 0.172 | 3.995300 |
| 06.2023 - 06.2024 | 9.1845 | 9.855800 |
| 06.2024 - 06.2025 | 1.5723 | 2.576600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,42% | 5,87% | 5,40% | 5,00% |
| Sharpe Ratio | 0,27 | 0,00 | -0,12 | -0,08 |
| Tracking Error | 2,55% | 3,28% | 3,49% | 4,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,71 | 0,68 | 0,57 |
| Treynor Ratio | 1,89 | 0,01 | -0,97 | -0,71 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| MICROSOFT DL-,00000625 | 1,59% |
| ALPHABET INC.CL.C DL-,001 | 1,34% |
| VISA INC. CL. A DL -,0001 | 1,10% |
| Mercadolibre Inc | 1,08% |
| RELX PLC LS -,144397 | 1,00% |
| MASTERCARD INC.A DL-,0001 | 0,97% |
| HERMES INTERNATIONAL O.N. | 0,93% |
| ELI LILLY | 0,87% |
| Waste Management | 0,81% |
| PROSUS NV EO -,05 | 0,79% |
Länderverteilung (20. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Renten | 60,45% |
| Aktien | 33,79% |
| Geldmarkt/Kasse | 5,88% |
| gemischt | -0,12% |
Währungsverteilung (20. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1183KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 157KB
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, 602KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 350KB
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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) | k.A. |
| 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: | 20,64 Mio. EUR |