Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAVB
ISIN: DE000A0NAVB5
Mischfonds dynamisch, Welt
Aktueller Preis (10. 01. 2025)
150,75 €
0,25 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.037,46€ |
| 2022 | 1.184,20€ |
| 2023 | 983,79€ |
| 2024 | 1.076,97€ |
| 2025 | 1.207,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,36% |
| 3 M | 2,44% |
| 6 M | -0,05% |
| lfd. Jahr | 1,20% |
| 1 Jahr | 12,13% |
| 3 Jahre | 1,98% |
| 5 Jahre | 19,61% |
| 10 Jahre | 34,89% |
| Entwicklung p.a. | 4,18% |
| Wertentwicklung seit Auflage | 68,78% |
Anlageziel sind langfristige marktgerechte Renditen. Der Fonds investiert in Wertpapiere, Geldmarktinstrumente und Bankguthaben sowie weiterhin in Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding N.V. Aandelen op naam EO -,09 | 5,30% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,78% |
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 3,50% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF | 3,37% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 3,23% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.7462 | 4.787300 |
| 01.2021 - 01.2022 | 14.1444 | 11.592900 |
| 01.2022 - 01.2023 | -16.9236 | -10.828600 |
| 01.2023 - 01.2024 | 9.4715 | 7.598900 |
| 01.2024 - 01.2025 | 12.1314 | 13.801300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,33% | 10,71% | 12,63% | 12,26% |
| Sharpe Ratio | 1,10 | -0,25 | 0,19 | 0,20 |
| Tracking Error | 5,43% | 4,11% | 3,94% | 4,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 1,05 | 1,11 | 1,15 |
| Treynor Ratio | 9,41 | -2,58 | 2,20 | 2,19 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| ASML Holding N.V. Aandelen op naam EO -,09 | 5,30% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,78% |
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 3,50% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF | 3,37% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 3,23% |
Länderverteilung (10. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 01. 2025)
| Aktien | 81,48% |
| Investmentfonds | 14,27% |
| Geldmarkt/Kasse | 2,65% |
| Renten | 1,60% |
Währungsverteilung (10. 01. 2025)
| Divers | 100,00% |
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, 8544KB
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, 302KB
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, 2250KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 475KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | LRI Capital Management SA |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 60,66 Mio. EUR |