Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEYF
ISIN: DE000A0KEYF8
Mischfonds flexibel, Welt
Aktueller Preis (11. 07. 2025)
89,45 €
0,09 € / 0,10%
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
| 2021 | 1.113,89€ |
| 2022 | 1.123,23€ |
| 2023 | 1.121,06€ |
| 2024 | 1.192,21€ |
| 2025 | 1.209,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,74% |
| 3 M | 3,35% |
| 6 M | -0,26% |
| lfd. Jahr | -0,03% |
| 1 Jahr | 1,49% |
| 3 Jahre | 7,72% |
| 5 Jahre | 21,09% |
| 10 Jahre | 6,56% |
| Entwicklung p.a. | -0,52% |
| Wertentwicklung seit Auflage | -9,11% |
Anlageziel ist, durch die Auswahl der Werte für den Fonds, gute Ertrags- und Wachstumsaussichten in einem ausgewogenen Portfolio miteinander zu verbinden. Um das Anlageziel zu erreichen, legt der Fonds in Wertpapieren, Geldmarktinstrumenten und Bankguthaben an. In die vorgenannten Vermögensgegenstände darf der Fonds vollständig angelegt sein. Darüber hinaus darf der Fonds vollständig in Investmentvermögen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 11.3892 | 14.250900 |
| 07.2021 - 07.2022 | 0.8379 | -6.610700 |
| 07.2022 - 07.2023 | -0.1927 | 0.553900 |
| 07.2023 - 07.2024 | 6.3465 | 11.097500 |
| 07.2024 - 07.2025 | 1.4863 | 3.516400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,95% | 2,38% | 3,13% | 5,60% |
| Sharpe Ratio | -0,58 | -0,16 | 0,79 | 0,00 |
| Tracking Error | 3,83% | 5,81% | 5,39% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,21 | 0,31 | 0,57 |
| Treynor Ratio | -4,05 | -1,74 | 8,10 | -0,01 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
| Divers | 76,76% |
| Immobilien | 12,58% |
| Grundstoffe | 6,38% |
| Kasse | 4,28% |
Assetverteilung (11. 07. 2025)
| Renten | 34,90% |
| Optionsscheine/Futures | 22,73% |
| Immobilien | 12,58% |
| Aktien | 9,68% |
| Long/Short Equity | 9,44% |
| Commodities | 6,38% |
| Geldmarkt/Kasse | 4,28% |
| gemischt | 0,01% |
Währungsverteilung (11. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1348KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 309KB
Jahresbericht (2024)
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, 978KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 614KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | RP Rheinische Portfolio Management GmbH |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,17 Mio. EUR |