Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEYG
ISIN: DE000A0KEYG6
Mischfonds Thema, Welt
Aktueller Preis (28. 03. 2023)
98,38 €
0,24 € / 0,25%
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 | 1.054,13€ |
| 2020 | 998,04€ |
| 2021 | 1.091,41€ |
| 2022 | 1.155,93€ |
| 2023 | 1.113,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,06% |
| 3 M | -1,02% |
| 6 M | -2,03% |
| lfd. Jahr | -1,03% |
| 1 Jahr | -3,67% |
| 3 Jahre | 10,81% |
| 5 Jahre | 10,49% |
| 10 Jahre | 0,64% |
| Entwicklung p.a. | 0,27% |
| Wertentwicklung seit Auflage | 4,45% |
Anlageziel ist die Verbindung guter Ertrags- und Wachstumsaussichten in einem ausgewogenen Portfolio. Der Fonds investiert weltweit zu mindestens 51% in Anlagen aus dem Bereich Immobilien und Infrastruktur. Dabei handelt es sich im Wesentlichen um offene Immobilienfonds (diese dürfen nicht neu erworben, jedoch gehalten werden), Anleihen aus den Bereichen Immobilien und Infrastruktur, Aktien von Immobiliengesellschaften sowie von Unternehmen aus dem Immobilien- und Infrastrukturbereich.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 5.4133 | 2.337700 |
| 03.2019 - 03.2020 | -5.3215 | -7.031500 |
| 03.2020 - 03.2021 | 9.3559 | 27.625600 |
| 03.2021 - 03.2022 | 5.911 | 5.345100 |
| 03.2022 - 03.2023 | -3.6718 | -14.748400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,56% | 6,83% | 5,59% | 6,77% |
| Sharpe Ratio | -0,02 | 0,20 | 0,46 | 0,05 |
| Tracking Error | 9,31% | 9,33% | 8,18% | 9,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,34 | 0,39 | 0,37 | 0,30 |
| Treynor Ratio | -0,27 | 3,45 | 6,99 | 1,06 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2023)
| Europa | 45,54% |
| Welt | 37,40% |
| Kasse | 17,06% |
Branchenverteilung (28. 03. 2023)
| Immobilien | 45,54% |
| Divers | 37,40% |
| Kasse | 17,06% |
Assetverteilung (28. 03. 2023)
| Immobilien | 45,54% |
| Aktienfonds | 24,38% |
| Geldmarkt/Kasse | 17,06% |
| gemischt | 13,02% |
Währungsverteilung (28. 03. 2023)
| Euro | 100,00% |
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, 1306KB
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, 114KB
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, 1089KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1034KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds Thema |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds Thema Welt |
| Fondsmanager: | Team der RP Rheinische Portfolio Management GmbH |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,60 Mio. EUR |