Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J218
ISIN: LU0251131792
Zielzeitfonds Ablaufzeitpunkt (2021-2030), Welt
Aktueller Preis (19. 04. 2024)
16,29 €
0,06 € / 0,38%
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 | 969,09€ |
| 2021 | 1.137,54€ |
| 2022 | 1.107,89€ |
| 2023 | 1.008,83€ |
| 2024 | 1.027,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,91% |
| 3 M | -0,73% |
| 6 M | 4,49% |
| lfd. Jahr | -2,04% |
| 1 Jahr | 1,88% |
| 3 Jahre | -9,65% |
| 5 Jahre | 2,45% |
| 10 Jahre | 43,78% |
| Entwicklung p.a. | 2,78% |
| Wertentwicklung seit Auflage | 62,90% |
Der Fonds strebt langfristiges Kapitalwachstum für Anleger an, die planen, wesentliche Teile ihrer Anlage im Jahr 2025 zurückzuziehen. Der Fonds investiert in eine Reihe von Anlageklassen wie Anleihen, Aktien, verzinsliche Wertpapiere und Geldmarktinstrumente, und er entwickelt ein zulässiges Engagement in Rohstoffen aus aller Welt, einschließlich Schwellenländern. Der Anteil der den einzelnen Anlageklassen zugewiesenen Vermögenswerte ändert sich im Laufe der Zeit, und der Fonds wird, wenn er sich seinem Endtermin nähert, zu einer zunehmend konservativen Portfoliostrukturierung übergehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY FEDERAL REPUBLIC OF 0% 02/21/2024 REGS | 1,90% |
| UST NOTES 4.5% 11/15/2025 | 0,70% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024 | 0,60% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024 | 0,60% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024 | 0,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0915 | -5.580300 |
| 04.2020 - 04.2021 | 17.3828 | 16.634900 |
| 04.2021 - 04.2022 | -2.6068 | -0.844600 |
| 04.2022 - 04.2023 | -8.9408 | -4.599300 |
| 04.2023 - 04.2024 | 1.8762 | 6.256100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,92% | 8,83% | 9,49% | 8,85% |
| Sharpe Ratio | -0,07 | -0,42 | 0,08 | 0,43 |
| Tracking Error | 2,32% | 4,27% | 3,68% | 3,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,37 | 1,21 | 1,28 |
| Treynor Ratio | -0,30 | -2,73 | 0,61 | 2,96 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| GERMANY FEDERAL REPUBLIC OF 0% 02/21/2024 REGS | 1,90% |
| UST NOTES 4.5% 11/15/2025 | 0,70% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024 | 0,60% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024 | 0,60% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024 | 0,60% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/01/2024 | 0,60% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/02/2024 | 0,60% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/05/2024 | 0,60% |
| UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 0,60% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 0,60% |
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)
| Renten | 80,40% |
| gemischt | 9,00% |
| Geldmarkt/Kasse | 6,80% |
| Aktien | 3,80% |
Währungsverteilung (19. 04. 2024)
| Euro | 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, 13105KB
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, 75KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,53% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Zielzeitfonds |
| Anlageschwerpunkt: | Zielzeitfonds Ablaufzeitpunkt (2021-2030) |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Zielzeitfonds Ablaufzeitpunkt (2021-2030) Welt |
| Fondsmanager: | Herr Eugene Philalithis Frau Ayesha Akbar Herr Rahul Srivatsa |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 238,00 Mio. EUR |