Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JKXX
ISIN: LU0250687000
Mischfonds ausgewogen, Welt
Aktueller Preis (13. 09. 2024)
17,02 €
0,41 € / 2,43%
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
| 2020 | 993,86€ |
| 2021 | 1.158,17€ |
| 2022 | 1.087,35€ |
| 2023 | 1.076,86€ |
| 2024 | 1.180,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,16% |
| 3 M | -0,18% |
| 6 M | 1,55% |
| lfd. Jahr | 7,11% |
| 1 Jahr | 9,65% |
| 3 Jahre | 1,95% |
| 5 Jahre | 17,61% |
| 10 Jahre | 37,39% |
| Entwicklung p.a. | 3,33% |
| Wertentwicklung seit Auflage | 80,81% |
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. Der Fonds bewirbt ökologische oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| DJE - Multi Asset & Trends Inhaber-Anteile XP (EUR) o.N. | 8,36% |
| Fr.Temp.Inv.Fds-F.U.S.Governm. Namens-Ant. W(acc.)USD o.N. | 5,37% |
| DWS Global Growth Inhaber-Anteile TFC | 5,25% |
| HSBC ETFS-Japan Sust.Equity Reg. Shs USD Acc. oN | 5,25% |
| AGIF-All.Europ.Equity Dividend Inhaber Anteile RT (EUR) o.N. | 5,22% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.6143 | -0.211800 |
| 09.2020 - 09.2021 | 16.5328 | 12.822600 |
| 09.2021 - 09.2022 | -6.1149 | -7.439600 |
| 09.2022 - 09.2023 | -0.9645 | 0.339600 |
| 09.2023 - 09.2024 | 9.6484 | 10.646500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,14% | 8,51% | 9,48% | 9,22% |
| Sharpe Ratio | 0,95 | -0,06 | 0,35 | 0,36 |
| Tracking Error | 3,51% | 3,63% | 3,24% | 3,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,02 | 1,09 | 1,19 |
| Treynor Ratio | 6,84 | -0,47 | 3,01 | 2,77 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| DJE - Multi Asset & Trends Inhaber-Anteile XP (EUR) o.N. | 8,36% |
| Fr.Temp.Inv.Fds-F.U.S.Governm. Namens-Ant. W(acc.)USD o.N. | 5,37% |
| DWS Global Growth Inhaber-Anteile TFC | 5,25% |
| HSBC ETFS-Japan Sust.Equity Reg. Shs USD Acc. oN | 5,25% |
| AGIF-All.Europ.Equity Dividend Inhaber Anteile RT (EUR) o.N. | 5,22% |
| AB SICAV I-Low Volat.Equ.Ptf. Actions Nom. I USD o.N. | 5,21% |
| DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 5,12% |
| Gamax Funds FCP - Junior Namens-Anteile I EUR o.N. | 5,12% |
| Fidelity Fds-Sust.Cons.Brands Regist.Shares Y Acc. EUR o.N. | 5,10% |
| BLRK STR.FDS-BR Sus.EO Corp.Bd Act. Nom. D2 EUR Acc. oN | 5,09% |
Länderverteilung (13. 09. 2024)
| Luxemburg | 77,20% |
| Irland | 10,30% |
| Deutschland | 10,20% |
| Welt | 2,30% |
Branchenverteilung (13. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 09. 2024)
| Aktienfonds | 62,70% |
| Rentenfonds | 23,90% |
| Mischfonds | 13,40% |
Währungsverteilung (13. 09. 2024)
| Euro | 72,80% |
| US-Dollar | 27,10% |
| Divers | 0,10% |
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, 4876KB
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, 273KB
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, 1012KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 307KB
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Bewertung
| 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) | k.A. |
| 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: | 13,91 Mio. EUR |