Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LE0P
ISIN: LU0267387503
Mischfonds ausgewogen, Welt
Aktueller Preis (22. 04. 2024)
13,22 €
0,30 € / 2,30%
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 | 891,25€ |
| 2021 | 972,91€ |
| 2022 | 988,47€ |
| 2023 | 942,28€ |
| 2024 | 1.022,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,05% |
| 3 M | 4,51% |
| 6 M | 9,89% |
| lfd. Jahr | 5,17% |
| 1 Jahr | 8,54% |
| 3 Jahre | 5,76% |
| 5 Jahre | 2,89% |
| 10 Jahre | 28,38% |
| Entwicklung p.a. | 2,44% |
| Wertentwicklung seit Auflage | 52,33% |
Der Fonds ist bestrebt, mittel- bis längerfristig Kapitalzuwachs und Erträge zu erzielen. Der Fonds wird in eine Reihe globaler Anlageklassen investieren, darunter Investment-Grade-Anleihen, hochverzinsliche Anleihen, Aktien von Unternehmen, Infrastrukturwertpapiere, Rohstoffe und geschlossene Immobilien-Investmenttrusts. Der Fonds darf unter normalen Marktbedingungen bis zu 100% in Investment-Grade-Anleihen, 75% in hochverzinsliche Anleihen, 60% in Schwellenmarktanleihen und 80% in Aktien von Unternehmen (einschließlich bis zu 60% von Unternehmen aus Schwellenländern) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| UST BILLS 0% 05/23/2024 | 4,30% |
| UST BILLS 0% 05/09/2024 | 3,70% |
| ASSENAGON ALPHA VOLATILITY | 3,10% |
| UST BILLS 0% 05/02/2024 | 2,50% |
| JAPAN GOVERNMENT OF 0% 05/13/2024 | 2,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.8755 | -3.658800 |
| 04.2020 - 04.2021 | 9.1633 | 15.676300 |
| 04.2021 - 04.2022 | 1.5987 | 0.062200 |
| 04.2022 - 04.2023 | -4.673 | -5.424100 |
| 04.2023 - 04.2024 | 8.5355 | 7.332900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,59% | 7,12% | 9,09% | 8,26% |
| Sharpe Ratio | 1,16 | 0,18 | 0,07 | 0,33 |
| Tracking Error | 3,74% | 4,60% | 4,90% | 5,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,76 | 0,92 | 0,88 |
| Treynor Ratio | 8,86 | 1,68 | 0,70 | 3,10 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| UST BILLS 0% 05/23/2024 | 4,30% |
| UST BILLS 0% 05/09/2024 | 3,70% |
| ASSENAGON ALPHA VOLATILITY | 3,10% |
| UST BILLS 0% 05/02/2024 | 2,50% |
| JAPAN GOVERNMENT OF 0% 05/13/2024 | 2,40% |
| UNITED KINGDOM G.B.&N.IRELAND 0% 03/25/2024 | 1,80% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 1,40% |
| EURO-BOBL FUTURE MAR24 OEH4 | 1,20% |
| PROGRESSIVE CORP OHIO | 1,20% |
| Microsoft Corp | 1,10% |
Länderverteilung (22. 04. 2024)
| Welt | 95,20% |
| Emerging Markets | 4,80% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| gemischt | 101,60% |
| Geldmarkt/Kasse | -1,60% |
Währungsverteilung (22. 04. 2024)
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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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: | Herr Nick Peters Herr George Efstathopoulos |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 94,00 Mio. EUR |