Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX7N
ISIN: LU0313462318
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 04. 2024)
20,31 €
-0,25 € / -1,21%
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 | 949,26€ |
| 2021 | 1.182,89€ |
| 2022 | 1.177,56€ |
| 2023 | 1.135,53€ |
| 2024 | 1.202,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,93% |
| 3 M | 2,99% |
| 6 M | 8,84% |
| lfd. Jahr | 2,78% |
| 1 Jahr | 5,89% |
| 3 Jahre | 1,30% |
| 5 Jahre | 19,82% |
| 10 Jahre | 38,73% |
| Entwicklung p.a. | 4,47% |
| Wertentwicklung seit Auflage | 103,10% |
Anlageziel ist eine angemessene Wertentwicklung entsprechend einer ausgewogenen Investition in die globalen Aktien- und Anleihenmärkte. Der Dachfonds wird sein Vermögen vor allem in Investmentfonds anlegen, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Angelegt werden fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen. Im Anlageentscheidungsprozess werden ökologische und soziale Ansätze, sowie Grundsätze guter Unternehmensführung (ESG) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Jupiter Dynamic Bond ESG | 7,40% |
| Lazard Rathmore Alternative Fund | 6,00% |
| FS Colibri Event Driven Bonds | 4,50% |
| Man GLG Global Investment Grade Opportunities | 4,50% |
| Wellington Global Stewards Fund | 4,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.0737 | -4.298700 |
| 04.2020 - 04.2021 | 24.6116 | 15.885800 |
| 04.2021 - 04.2022 | -0.4505 | -0.356200 |
| 04.2022 - 04.2023 | -3.5696 | -5.416000 |
| 04.2023 - 04.2024 | 5.8916 | 7.358200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,59% | 6,00% | 8,06% | 6,76% |
| Sharpe Ratio | 0,87 | 0,08 | 0,50 | 0,51 |
| Tracking Error | 1,32% | 3,12% | 3,13% | 3,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,73 | 0,90 | 0,85 |
| Treynor Ratio | 5,43 | 0,65 | 4,49 | 4,04 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Jupiter Dynamic Bond ESG | 7,40% |
| Lazard Rathmore Alternative Fund | 6,00% |
| FS Colibri Event Driven Bonds | 4,50% |
| Man GLG Global Investment Grade Opportunities | 4,50% |
| Wellington Global Stewards Fund | 4,50% |
Länderverteilung (23. 04. 2024)
| Welt | 67,30% |
| Europa | 13,80% |
| USA | 10,10% |
| Asien | 5,20% |
| Japan | 3,60% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Aktienfonds | 37,20% |
| Rentenfonds | 19,90% |
| Unternehmensanleihen | 11,80% |
| Aktien | 8,00% |
| Investmentfonds | 6,00% |
| Event Driven | 4,10% |
| Long/Short Equity | 4,00% |
| gemischt | 3,50% |
| Renten | 3,20% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (23. 04. 2024)
| Divers | 97,70% |
| Kasse | 2,30% |
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, 2416KB
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, 398KB
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, 11172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,65% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,32% |
| 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 Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.02.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,44 Mio. EUR |