Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J219
ISIN: LU0251131362
Zielzeitfonds Ablaufzeitpunkt (2021-2030), Welt
Aktueller Preis (17. 03. 2023)
17,74 €
-0,22 € / -1,27%
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
| 2019 | 1.030,06€ |
| 2020 | 897,31€ |
| 2021 | 1.208,52€ |
| 2022 | 1.217,28€ |
| 2023 | 1.110,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,11% |
| 3 M | 0,17% |
| 6 M | -1,66% |
| lfd. Jahr | 1,55% |
| 1 Jahr | -8,74% |
| 3 Jahre | 23,80% |
| 5 Jahre | 10,88% |
| 10 Jahre | 67,83% |
| Entwicklung p.a. | 3,49% |
| Wertentwicklung seit Auflage | 77,40% |
Angestrebt wird ein langfristiger Kapitalzuwachs für Anleger, die vorhaben, einen erheblichen Teil ihrer Anlage im Jahr 2030 zurückzuziehen. Der Fonds investiert in der Regel in eine breite Palette von Märkten weltweit, die ein Engagement in Aktien, Anleihen, zinstragenden Schuldtiteln, Geldmarktpapieren und Rohstoffen bieten. Der Fonds wird in Übereinstimmung mit einer Portfoliostrukturierung gemanagt, die bis zum Zieljahr 2030 zunehmend konservativer wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 6,40% |
| GERMANY FEDERAL REPUBLIC OF 0% 06/16/2023 REGS | 3,20% |
| GERMANy FEDERAL REPUBLIC OF 0% 03/10/2023 REGS | 3,10% |
| FIDELITY US QUALITY INCOME UCITS ETF | 3,00% |
| JPLS IRS 2.6238% 11/29/32 | 2,50% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 3.0056 | 0.515700 |
| 03.2019 - 03.2020 | -12.8875 | -8.227400 |
| 03.2020 - 03.2021 | 34.6825 | 19.400100 |
| 03.2021 - 03.2022 | 0.7254 | -0.829700 |
| 03.2022 - 03.2023 | -8.7449 | -4.595400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,93% | 13,05% | 11,88% | 10,56% |
| Sharpe Ratio | -0,64 | 0,19 | 0,23 | 0,56 |
| Tracking Error | 6,88% | 5,57% | 5,24% | 4,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,53 | 1,61 | 1,59 |
| Treynor Ratio | -5,41 | 1,63 | 1,67 | 3,72 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 6,40% |
| GERMANY FEDERAL REPUBLIC OF 0% 06/16/2023 REGS | 3,20% |
| GERMANy FEDERAL REPUBLIC OF 0% 03/10/2023 REGS | 3,10% |
| FIDELITY US QUALITY INCOME UCITS ETF | 3,00% |
| JPLS IRS 2.6238% 11/29/32 | 2,50% |
| BNPS IRS 2.9078% 12/22/32 | 2,40% |
| MSSW JLL341000 12/20/27 | 2,10% |
| BARC IRS 2.9098% 11/15/32 | 2,00% |
| BNPS IRS 2.6663% 11/30/32 | 2,00% |
| JPLS IRS 3.1225% 01/02/33 | 2,00% |
Länderverteilung (17. 03. 2023)
| Welt | 36,60% |
| USA | 26,20% |
| Europa | 19,10% |
| Emerging Markets | 12,50% |
| Japan | 2,40% |
| Kanada | 1,40% |
| Asien | 1,30% |
| Kasse | 0,50% |
Branchenverteilung (17. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2023)
| Aktien | 62,80% |
| Renten | 36,70% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (17. 03. 2023)
| Euro | 100,00% |
| Kasse | 0,50% |
| Divers | -0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 76KB
Jahresbericht (2022)
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| 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) | 1,93% |
| 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 Herr Rahul Srivatsa |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 343,00 Mio. EUR |