Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JEND
ISIN: LU0247024648
Mischfonds ausgewogen, Europa
Aktueller Preis (17. 09. 2024)
27,66 €
-0,18 € / -0,65%
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 | |||
 | 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 | 983,10€ |
| 2021 | 1.095,32€ |
| 2022 | 1.017,65€ |
| 2023 | 1.125,86€ |
| 2024 | 1.261,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | -0,72% |
| 6 M | 2,37% |
| lfd. Jahr | 7,75% |
| 1 Jahr | 12,02% |
| 3 Jahre | 15,61% |
| 5 Jahre | 26,63% |
| 10 Jahre | 43,88% |
| Entwicklung p.a. | 1,32% |
| Wertentwicklung seit Auflage | 27,50% |
Ziel ist die Wertsteigerung der von den Anlegern eingebrachten Anlagemittel durch eine Optimierung des Rendite-/Risikoprofils. Zu diesem Zweck investiert der Fonds in Investmentanteile, Aktien und aktienähnliche strukturierte Wertpapierprodukte, die von Emittenten mit Sitz in OECD-Ländern begeben werden sowie in geringem Maße in Wertpapiere von Emittenten aus Schwellenländern. Die Aktien- bzw. Aktienfondsquote ist auf 60% des Vermögens begrenzt. Mindestens 25% des Aktivvermögens werden in Kapitalbeteiligungen investiert. Der Fonds kann zusätzliche liquide Mittel in Höhe von bis zu 20% halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 6,97% |
| Apple Inc. Registered Shares o.N. | 5,07% |
| Microsoft Corp. Registered Shares DL-,00000625 | 4,08% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 3,72% |
| Hannover Rück SE Namens-Aktien o.N. | 2,35% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -1.6896 | 0.540100 |
| 09.2020 - 09.2021 | 11.4147 | 13.035900 |
| 09.2021 - 09.2022 | -7.0914 | -11.310700 |
| 09.2022 - 09.2023 | 10.6339 | 4.095000 |
| 09.2023 - 09.2024 | 12.0223 | 10.161500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,71% | 8,16% | 10,73% | 9,59% |
| Sharpe Ratio | 1,51 | 0,44 | 0,46 | 0,39 |
| Tracking Error | 3,36% | 3,21% | 3,70% | 3,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,91 | 1,11 | 1,16 |
| Treynor Ratio | 11,03 | 4,00 | 4,47 | 3,26 |
Die 10 größten Wertpapierbestände (17. 09. 2024)
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 6,97% |
| Apple Inc. Registered Shares o.N. | 5,07% |
| Microsoft Corp. Registered Shares DL-,00000625 | 4,08% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 3,72% |
| Hannover Rück SE Namens-Aktien o.N. | 2,35% |
| freenet AG Namens-Aktien o.N. | 1,85% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 1,68% |
| LINDE PLC REGISTERED SHARES EO -,001 | 1,64% |
| Nestlé S.A. Namens-Aktien SF -,10 | 1,59% |
Länderverteilung (17. 09. 2024)
| Europa | 30,40% |
| Deutschland | 27,30% |
| USA | 19,50% |
| Dänemark | 7,00% |
| Luxemburg | 6,60% |
| Großbritannien | 4,90% |
| Schweiz | 4,30% |
Branchenverteilung (17. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 09. 2024)
| Aktien | 49,30% |
| Renten | 37,80% |
| Geldmarkt/Kasse | 9,80% |
| Investmentfonds | 2,40% |
| gemischt | 0,70% |
Währungsverteilung (17. 09. 2024)
| Divers | 90,20% |
| Kasse | 9,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 861KB
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, 282KB
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, 998KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 359KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | 0,08% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Consulting Team Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,69 Mio. EUR |