Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JKXX
ISIN: LU0250687000
Mischfonds ausgewogen, Welt
Aktueller Preis (13. 04. 2023)
15,32 €
-0,07 € / -0,43%
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 | 993,41€ |
2020 | 932,65€ |
2021 | 1.115,91€ |
2022 | 1.133,81€ |
2023 | 1.060,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,13% |
3 M | -0,65% |
6 M | 1,06% |
lfd. Jahr | 1,32% |
1 Jahr | -6,46% |
3 Jahre | 13,72% |
5 Jahre | 6,49% |
10 Jahre | 30,25% |
Entwicklung p.a. | 2,91% |
Wertentwicklung seit Auflage | 61,11% |
Die Anlagepolitik des Fonds zielt auf eine umfassende Wahrnehmung der Wachstumschancen an den internationalen Aktien- und Rentenmärkten ab. Die Gewichtung wird entsprechend der Markteinschätzung festgelegt, wobei der Anteil des in Aktienfonds angelegten Fondsvermögens grundsätzlich max. 75% betragen soll.
Die fünf größten Wertpapierbestände in diesem Fonds
AGIF-All.Europ.Equity Dividend Inhaber Anteile RT (EUR) o.N. | 9,98% |
Schroder I.S.Fd-Gl.Credit Inc. Namens-Anteile C Dis.USD MF o | 8,78% |
DJE - Dividende & Substanz Inhaber-Anteile XP (EUR) o.N. | 7,96% |
Comgest Growth PLC-Europe Reg. Shares Z Acc. EUR o.N. | 5,32% |
DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 5,14% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | -0.6587 | 3.000400 |
04.2019 - 04.2020 | -6.1166 | -5.093300 |
04.2020 - 04.2021 | 19.6492 | 16.855100 |
04.2021 - 04.2022 | 1.6039 | 0.457900 |
04.2022 - 04.2023 | -6.4558 | -5.881800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,58% | 8,93% | 9,81% | 9,20% |
Sharpe Ratio | -0,87 | 0,56 | 0,14 | 0,30 |
Tracking Error | 3,51% | 3,28% | 3,24% | 3,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 1,05 | 1,10 | 1,21 |
Treynor Ratio | -9,22 | 4,78 | 1,24 | 2,27 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
AGIF-All.Europ.Equity Dividend Inhaber Anteile RT (EUR) o.N. | 9,98% |
Schroder I.S.Fd-Gl.Credit Inc. Namens-Anteile C Dis.USD MF o | 8,78% |
DJE - Dividende & Substanz Inhaber-Anteile XP (EUR) o.N. | 7,96% |
Comgest Growth PLC-Europe Reg. Shares Z Acc. EUR o.N. | 5,32% |
DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 5,14% |
LMGF-LM ClearBridge Value Namens-Anteile X EUR Acc. o.N. | 5,03% |
Fr.Temp.Inv.Fds-F.U.S.Governm. Namens-Ant. W(acc.)USD o.N. | 4,99% |
AB FCP I-Europ.Inc.Portfolio Actions Nom. I2 o.N. | 4,97% |
BGF-Global High Yield Bond Act. Nom. Classe D 2 o.N. | 4,94% |
Gamax Funds FCP - Junior Namens-Anteile I EUR o.N. | 4,92% |
Länderverteilung (13. 04. 2023)
Luxemburg | 81,00% |
Irland | 15,40% |
Welt | 3,60% |
Branchenverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 04. 2023)
Aktienfonds | 63,80% |
Rentenfonds | 28,80% |
Mischfonds | 7,40% |
Währungsverteilung (13. 04. 2023)
Euro | 67,30% |
US-Dollar | 32,70% |
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, 966KB
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, 273KB
Jahresbericht (2021)
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, 1088KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 765KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,75% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,45% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 3,23% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Consortia Vermögensverwaltung AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.08.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 15,44 Mio. EUR |