Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1UN
ISIN: DE000A0M1UN9
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 04. 2024)
74,07 €
0,11 € / 0,15%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.000,48€ |
| 2021 | 1.040,03€ |
| 2022 | 1.058,44€ |
| 2023 | 1.096,38€ |
| 2024 | 1.195,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 3,09% |
| 6 M | 8,62% |
| lfd. Jahr | 1,02% |
| 1 Jahr | 9,07% |
| 3 Jahre | 14,98% |
| 5 Jahre | 18,06% |
| 10 Jahre | 28,88% |
| Entwicklung p.a. | 2,73% |
| Wertentwicklung seit Auflage | 53,11% |
Der Fonds legt mindestens 51% des Fondsvermögens in börsengehandelte Indexsondervermögen an (ETF). Der Fonds umfasst dabei die weltweit größten Aktien- und Rentenmärkte und setzt darüber hinaus auf spezielle Anlageregionen und -themen. Die beigemischten Rentenfonds können weltweit in Staats- und Unternehmensanleihen investieren. Der maximale Anteil an nicht ETF-Aktienfonds liegt bei 49%.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ishares Trsy 1-3Yr Usd Acc B | 8,89% |
| Ishares Glb Corp Bd Eur-H | 8,53% |
| ISHARES USD TREASURY 7-10Y | 8,43% |
| Monega Kap Landert Bond Oppo | 8,32% |
| Human Intelligence-R Eu A | 8,01% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.048 | -4.049000 |
| 04.2020 - 04.2021 | 3.9535 | 15.580000 |
| 04.2021 - 04.2022 | 1.7696 | -0.356200 |
| 04.2022 - 04.2023 | 3.5845 | -4.939600 |
| 04.2023 - 04.2024 | 9.0708 | 8.410600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,32% | 7,15% | 7,37% | 7,07% |
| Sharpe Ratio | 1,11 | 0,57 | 0,48 | 0,37 |
| Tracking Error | 3,54% | 4,43% | 5,64% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,78 | 0,66 | 0,80 |
| Treynor Ratio | 8,10 | 5,28 | 5,39 | 3,24 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Ishares Trsy 1-3Yr Usd Acc B | 8,89% |
| Ishares Glb Corp Bd Eur-H | 8,53% |
| ISHARES USD TREASURY 7-10Y | 8,43% |
| Monega Kap Landert Bond Oppo | 8,32% |
| Human Intelligence-R Eu A | 8,01% |
| ISHARES MSCI INDIA UCITS ETF | 6,92% |
| X Artificial Intel Big Da 1C | 6,47% |
| Ishares S&P Us Banks Ucits | 5,49% |
| ISHARES MSCI CHINA A | 5,48% |
| Axxion-Squad Point Five-I | 4,95% |
Länderverteilung (25. 04. 2024)
| Welt | 62,80% |
| Asien | 20,80% |
| Nordamerika | 16,40% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Aktienfonds | 57,00% |
| Rentenfonds | 25,70% |
| Geldmarkt/Kasse | 8,80% |
| gemischt | 8,50% |
Währungsverteilung (25. 04. 2024)
| Divers | 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, 1251KB
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, 462KB
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, 493KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 561KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,48% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 33,00 Mio. EUR |