Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LE0P
ISIN: LU0267387503
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 05. 2018)
12,60 €
-0,08 € / -0,63%
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
| 2014 | 1.015,15€ |
| 2015 | 1.183,33€ |
| 2016 | 1.126,85€ |
| 2017 | 1.207,92€ |
| 2018 | 1.150,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,53% |
| 3 M | 4,30% |
| 6 M | -1,95% |
| lfd. Jahr | -0,08% |
| 1 Jahr | -4,32% |
| 3 Jahre | -4,32% |
| 5 Jahre | 14,72% |
| 10 Jahre | 38,73% |
| Entwicklung p.a. | 2,66% |
| Wertentwicklung seit Auflage | 35,43% |
Der Fonds strebt die Erzielung eines moderaten langfristigen Kapitalzuwachses durch Anlage in eine Palette von Vermögenswerten weltweit an, die ein Engagement in Schuldverschreibungen, Aktien, Rohstoffen, Immobilien und liquiden Mitteln bieten. Unter normalen Marktbedingungen wird der Fonds maximal 65% seines Gesamtvermögens in Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ishares Physical Gold ETC | 3,60% |
| HELIUM FUND - Helium Fund B-EUR | 2,30% |
| EXANE Funds 1 - Exane Archimedes Fund A Cap. | 1,50% |
| Majedie Tortoise Fund | 1,50% |
| SERVICED PLATFORM SICAV - ADG SYSTEMATIC MACRO UCITS FUND | 1,40% |
Wertverlauf der letzten fünf Jahre
| 05.2013 - 05.2014 | 1.515 | 2.306100 |
| 05.2014 - 05.2015 | 16.5668 | 12.537800 |
| 05.2015 - 05.2016 | -4.7729 | -5.777200 |
| 05.2016 - 05.2017 | 7.1948 | 7.591600 |
| 05.2017 - 05.2018 | -4.7553 | 0.924100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,86% | 8,25% | 7,19% | 7,26% |
| Sharpe Ratio | -0,97 | -0,18 | 0,43 | 0,38 |
| Tracking Error | 7,28% | 6,55% | 5,23% | 4,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,86 | 0,89 | 0,94 |
| Treynor Ratio | -9,22 | -1,67 | 3,47 | 2,92 |
Die 10 größten Wertpapierbestände (21. 05. 2018)
| Ishares Physical Gold ETC | 3,60% |
| HELIUM FUND - Helium Fund B-EUR | 2,30% |
| EXANE Funds 1 - Exane Archimedes Fund A Cap. | 1,50% |
| Majedie Tortoise Fund | 1,50% |
| SERVICED PLATFORM SICAV - ADG SYSTEMATIC MACRO UCITS FUND | 1,40% |
| CHENAVARI TORO INCOME FUND LTD | 0,90% |
| HICL Infrastructure Company Limited | 0,90% |
| REAL ESTATE CREDIT INV LTD | 0,90% |
| Renewables Infrastructure Group Ltd. | 0,90% |
| International Public Partnerships Limited | 0,80% |
Länderverteilung (21. 05. 2018)
| Europa | 7,10% |
| Welt | 67,80% |
| Nordamerika | 6,80% |
| Japan | 6,70% |
| Emerging Markets | 10,10% |
| Asien | 1,50% |
Branchenverteilung (21. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2018)
| gemischt | 61,20% |
| Aktien | 34,70% |
| Renten | 2,90% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (21. 05. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4185KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 106KB
Jahresbericht (2017)
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, 10864KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21733KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| 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 Kevin O´Nolan |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 370,00 Mio. EUR |