Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M08R
ISIN: LU0319574272
Mischfonds ausgewogen, Welt
Aktueller Preis (14. 05. 2025)
90,91 €
0,17 € / 0,18%
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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345.95],[20240918,1344.45],[20240919,1347.64],[20240920,1347.5],[20240921,1347.5],[20240922,1347.5],[20240923,1349.97],[20240924,1352.79],[20240925,1352.11],[20240926,1357.08],[20240927,1360.61],[20240928,1360.61],[20240929,1360.61],[20240930,1359.3],[20241001,1361.52],[20241002,1362.17],[20241003,1361.24],[20241004,1361.46],[20241005,1361.46],[20241006,1361.46],[20241007,1361.35],[20241008,1359.57],[20241009,1361.42],[20241010,1363.23],[20241011,1365.72],[20241012,1365.72],[20241013,1365.72],[20241014,1369.51],[20241015,1371.26],[20241016,1371.68],[20241017,1374.39],[20241018,1376.95],[20241019,1376.95],[20241020,1376.95],[20241021,1375.33],[20241022,1373],[20241023,1371.11],[20241024,1370.01],[20241025,1368.3],[20241026,1368.3],[20241027,1368.3],[20241028,1369.15],[20241029,1369.74],[20241030,1365.76],[20241031,1356.28],[20241101,1356.14],[20241102,1356.14],[20241103,1356.14],[20241104,1352.95],[20241105,1353.84],[20241106,1364.81],[20241107,1369.88],[20241108,1374],[20241109,1374],[20241110,1374],[20241111,1380.44],[20241112,1380.63],[20241113,1377.59],[20241114,1378.52],[20241115,1374.54],[20241116,1374.54],[20241117,1374.54],[20241118,1372.62],[20241119,1372.62],[20241120,1374.02],[20241121,1377.81],[20241122,1387.03],[20241123,1387.03],[20241124,1387.03],[20241125,1389.9],[20241126,1390.33],[20241127,1388.76],[20241128,1388.78],[20241129,1391.19],[20241130,1391.26],[20241201,1391.26],[20241202,1397.21],[20241203,1400.1],[20241204,1402.88],[20241205,1402.76],[20241206,1403.01],[20241207,1403.01],[20241208,1403.01],[20241209,1402.42],[20241210,1402.46],[20241211,1404.36],[20241212,1403.65],[20241213,1399.78],[20241214,1399.78],[20241215,1399.77],[20241216,1397.51],[20241217,1394.78],[20241218,1389.85],[20241219,1383.52],[20241220,1380],[20241221,1380],[20241222,1380],[20241223,1381.32],[20241224,1381.82],[20241225,1381.82],[20241226,1381.81],[20241227,1383.07],[20241228,1383.07],[20241229,1383.07],[20241230,1380.13],[20241231,1380.71],[20250101,1380.71],[20250102,1383.52],[20250103,1386.76],[20250104,1386.76],[20250105,1386.76],[20250106,1386.24],[20250107,1385.25],[20250108,1385.99],[20250109,1385.85],[20250110,1381.76],[20250111,1381.76],[20250112,1381.76],[20250113,1379.16],[20250114,1376.43],[20250115,1381.63],[20250116,1388.68],[20250117,1394.19],[20250118,1394.19],[20250119,1394.19],[20250120,1394.86],[20250121,1396.69],[20250122,1398.85],[20250123,1401.62],[20250124,1399.5],[20250125,1399.5],[20250126,1399.5],[20250127,1394.46],[20250128,1396.99],[20250129,1400.04],[20250130,1403.83],[20250131,1407.62],[20250201,1407.62],[20250202,1407.62],[20250203,1408.46],[20250204,1407.62],[20250205,1408.5],[20250206,1414.29],[20250207,1414.82],[20250208,1414.82],[20250209,1414.82],[20250210,1417.83],[20250211,1417.54],[20250212,1414.13],[20250213,1415.74],[20250214,1415.43],[20250215,1415.43],[20250216,1415.43],[20250217,1416.31],[20250218,1418.33],[20250219,1418.61],[20250220,1416.99],[20250221,1415.04],[20250222,1415.04],[20250223,1415.04],[20250224,1411.6],[20250225,1407.9],[20250226,1409.02],[20250227,1408.39],[20250228,1408.45],[20250301,1408.45],[20250302,1408.45],[20250303,1405.96],[20250304,1396.7],[20250305,1385.69],[20250306,1377.22],[20250307,1372.36],[20250308,1372.36],[20250309,1372.36],[20250310,1366.14],[20250311,1354.75],[20250312,1351.76],[20250313,1351.34],[20250314,1354.32],[20250315,1354.23],[20250316,1354.23],[20250317,1359.61],[20250318,1361.72],[20250319,1365.6],[20250320,1368.71],[20250321,1368.55],[20250322,1368.55],[20250323,1368.55],[20250324,1371.27],[20250325,1374.39],[20250326,1373.43],[20250327,1370.97],[20250328,1365.14],[20250329,1365.14],[20250330,1365.14],[20250331,1358.24],[20250401,1360.35],[20250402,1361.16],[20250403,1343],[20250404,1319.51],[20250405,1319.51],[20250406,1319.51],[20250407,1294.64],[20250408,1290],[20250409,1288.28],[20250410,1295.14],[20250411,1294.55],[20250412,1294.55],[20250413,1294.55],[20250414,1300.36],[20250415,1309.04],[20250416,1308.24],[20250417,1307.28],[20250418,1307.27],[20250419,1307.27],[20250420,1307.27],[20250421,1307.05],[20250422,1303.28],[20250423,1312.94],[20250424,1320.97],[20250425,1327.02],[20250426,1327.02],[20250427,1327.02],[20250428,1330.23],[20250429,1332.75],[20250430,1335.26],[20250501,1335.49],[20250502,1344.19],[20250503,1344.19],[20250504,1344.19],[20250505,1347.79],[20250506,1348.36],[20250507,1347.63],[20250508,1351.14],[20250509,1352.24],[20250510,1352.24],[20250511,1352.24],[20250512,1364.32],[20250513,1370.76],[20250514,1373.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.131,86€ |
| 2022 | 1.109,54€ |
| 2023 | 1.135,55€ |
| 2024 | 1.264,56€ |
| 2025 | 1.305,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,60% |
| 3 M | -4,23% |
| 6 M | -0,64% |
| lfd. Jahr | -1,30% |
| 1 Jahr | 3,21% |
| 3 Jahre | 17,28% |
| 5 Jahre | 30,18% |
| 10 Jahre | 43,35% |
| Entwicklung p.a. | 4,44% |
| Wertentwicklung seit Auflage | 114,80% |
Anlageziel ist, attraktive Vermögenszuwächse bei verminderten Wertschwankungen durch wertorientierte Anlagen und den Aufbau überdurchschnittlich nachhaltiger Fondsanlagen zu erwirtschaften. Der Fonds legt weltweit in einem ausgewogenen Verhältnis in Aktien, Anleihen und Geldmarktanlagen an. Die Aktienquote liegt zwischen 35% und 60%. Als Rentenanlagen kommen Staats- und Unternehmensanleihen sowie Pfandbriefe in Frage.
Die fünf größten Wertpapierbestände in diesem Fonds
| XETRA-GOLD | 2,90% |
| Broadcom Inc | 1,60% |
| RELX Plc | 1,50% |
| Oddo Bhf Emerging Markets Ciw-Eur | 1,40% |
| Wolters Kluwer | 1,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 13.1863 | 13.584600 |
| 05.2021 - 05.2022 | -1.9723 | -2.716700 |
| 05.2022 - 05.2023 | 2.3439 | -0.797200 |
| 05.2023 - 05.2024 | 11.3617 | 9.201900 |
| 05.2024 - 05.2025 | 3.2148 | 4.685000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,22% | 7,89% | 7,58% | 8,85% |
| Sharpe Ratio | -0,38 | 0,04 | 0,40 | 0,32 |
| Tracking Error | 2,39% | 2,34% | 2,26% | 2,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,01 | 1,07 | 1,18 |
| Treynor Ratio | -2,39 | 0,32 | 2,86 | 2,37 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| XETRA-GOLD | 2,90% |
| Broadcom Inc | 1,60% |
| RELX Plc | 1,50% |
| Oddo Bhf Emerging Markets Ciw-Eur | 1,40% |
| Wolters Kluwer | 1,40% |
| Allianz Se-Reg | 1,30% |
| Amazon.com Inc | 1,30% |
| AMPHENOL CORP-CL A | 1,30% |
| SCHNEIDER ELECTRIC SE | 1,30% |
| Visa Inc-Class A Shares | 1,30% |
Länderverteilung (14. 05. 2025)
| USA | 50,40% |
| Frankreich | 10,80% |
| Großbritannien | 10,00% |
| Welt | 9,00% |
| Schweden | 6,30% |
| Niederlande | 5,30% |
| Irland | 3,30% |
| Schweiz | 1,90% |
| Taiwan | 1,60% |
| Dänemark | 1,40% |
Branchenverteilung (14. 05. 2025)
| Industrie / Investitionsgüter | 26,30% |
| Technologie | 25,60% |
| Konsumgüter zyklisch | 19,00% |
| Gesundheit / Healthcare | 12,30% |
| Finanzdienstleistungen | 11,20% |
| Konsumgüter | 3,80% |
| Grundstoffe | 1,80% |
Assetverteilung (14. 05. 2025)
| Aktien | 54,10% |
| Renten | 39,56% |
| Geldmarkt/Kasse | 3,42% |
| Commodities | 2,92% |
Währungsverteilung (14. 05. 2025)
| US-Dollar | 53,30% |
| Euro | 26,10% |
| Britisches Pfund Sterling | 10,10% |
| Schwedische Krone | 6,30% |
| Schweizer Franken | 1,90% |
| Dänische Krone | 1,40% |
| Kanadische Dollar | 0,90% |
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, 1615KB
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, 488KB
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, 4879KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 836KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Tilo Wannow |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.267,00 Mio. EUR |