Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBAG
ISIN: LU0308772762
Mischfonds ausgewogen, Welt
Aktueller Preis (18. 05. 2025)
18,20 SGD
0,61 SGD / 3,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.353,17€ |
| 2022 | 1.176,96€ |
| 2023 | 1.183,83€ |
| 2024 | 1.321,13€ |
| 2025 | 1.388,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,27% |
| 3 M | -3,51% |
| 6 M | 0,39% |
| lfd. Jahr | 0,68% |
| 1 Jahr | 5,64% |
| 3 Jahre | 17,89% |
| 5 Jahre | 44,81% |
| 10 Jahre | 49,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 159,27% |
Der Fonds zielt auf einen maximalen Gesamtertrag ab. Der Fonds legt weltweit und ohne Beschränkung in Aktien, Schuldtitel und kurzfristige Wertpapiere von Unternehmen oder staatlichen Emittenten an. Der Fonds ist grundsätzlich bestrebt, in Wertpapiere anzulegen, die der Meinung des Anlageberaters zufolge unterbewertet sind. Der Fonds kann auch in Aktienwerte kleiner und aufstrebender Wachstumsunternehmen anlegen. Einen Teil seines Portfolios mit Schuldtiteln kann der Fonds zudem in hochverzinsliche übertragbare Rentenwerte investieren. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 2,89% |
| NVIDIA CORP | 2,55% |
| APPLE INC | 2,19% |
| AMAZON COM INC | 2,03% |
| Alphabet Inc Class C | 1,84% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 35.3166 | 13.584600 |
| 05.2021 - 05.2022 | -13.0214 | -2.533000 |
| 05.2022 - 05.2023 | 0.5833 | -1.587300 |
| 05.2023 - 05.2024 | 11.5979 | 9.774300 |
| 05.2024 - 05.2025 | 5.0808 | 4.232600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,56% | 11,68% | 10,79% | 11,30% |
| Sharpe Ratio | -0,08 | -0,04 | 0,43 | 0,25 |
| Tracking Error | 5,57% | 4,99% | 4,85% | 5,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,68 | 1,50 | 1,51 | 1,47 |
| Treynor Ratio | -0,47 | -0,30 | 3,07 | 1,95 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Microsoft Corp | 2,89% |
| NVIDIA CORP | 2,55% |
| APPLE INC | 2,19% |
| AMAZON COM INC | 2,03% |
| Alphabet Inc Class C | 1,84% |
| META PLATFORMS INC CLASS A | 1,15% |
| JPMorgan Chase & Co | 0,90% |
| Mastercard INC Class A | 0,90% |
| Broadcom Inc | 0,85% |
| Tesla Inc | 0,82% |
Länderverteilung (18. 05. 2025)
| Nordamerika | 53,48% |
| Europa | 20,80% |
| Kasse | 9,41% |
| Welt | 6,04% |
| Japan | 4,46% |
| Emerging Markets | 4,39% |
| Asien | 1,42% |
Branchenverteilung (18. 05. 2025)
| Divers | 88,74% |
| Kasse | 9,41% |
| Grundstoffe | 1,85% |
Assetverteilung (18. 05. 2025)
| Aktien | 62,77% |
| Rentenfonds | 25,97% |
| Geldmarkt/Kasse | 9,41% |
| Commodities | 1,85% |
Währungsverteilung (18. 05. 2025)
| US-Dollar | 61,49% |
| Divers | 15,10% |
| Euro | 12,07% |
| Japanischer Yen | 7,33% |
| Britisches Pfund Sterling | 4,01% |
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, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 123KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Rick Rieder Herr Russ Koesterich |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | SGD |
| Auflegungsdatum: | 31.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14.435,32 Mio. EUR |