Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NC62
ISIN: LU0344733745
Mischfonds ausgewogen, Welt
Aktueller Preis (12. 06. 2025)
145,39 CHF
-0,12 CHF / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.124,54€ |
| 2022 | 1.094,46€ |
| 2023 | 998,81€ |
| 2024 | 1.111,89€ |
| 2025 | 1.213,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 3,95% |
| 6 M | 2,56% |
| lfd. Jahr | 5,19% |
| 1 Jahr | 11,58% |
| 3 Jahre | 22,33% |
| 5 Jahre | 38,77% |
| 10 Jahre | 51,90% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 162,29% |
Anlageziel ist Wertstabilität und eine Wertsteigerung bei normaler Marktlage. Der Fonds investiert ESG-Kriterien berücksichtigend in Edelmetalle, kurzfristige Bankeinlagen, Aktien (mind. 25%) des Rohstoff-, Edelmetall-, Pharma-, Versorgungs-, Immobilien-, Telekommunikations- oder Agrarsektors sowie Aktien Schweizer Unternehmen, auf CHF lautende oder von Unternehmen aus den vorgenannten Sektoren sowie von Mitgliedstaaten der EU und OECD begebene Geldmarktpapiere und Anleihen (Investment Grade). Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| GOLDBARREN | 29,59% |
| Invesco Physical Gold ETC | 2,60% |
| Deutsche Boerse AG | 2,08% |
| Buoni Poliennali del Tes | 1,40% |
| POLAND GOVERNMENT BOND | 1,39% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.4542 | 12.257500 |
| 06.2021 - 06.2022 | -2.6749 | -5.181200 |
| 06.2022 - 06.2023 | -8.74 | 0.458600 |
| 06.2023 - 06.2024 | 11.322 | 9.016600 |
| 06.2024 - 06.2025 | 9.1077 | 4.076300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,75% | 6,00% | 7,29% | 7,24% |
| Sharpe Ratio | 2,14 | 0,59 | 0,71 | 0,48 |
| Tracking Error | 5,06% | 5,70% | 6,45% | 6,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,53 | 0,62 | 0,63 |
| Treynor Ratio | 21,99 | 6,68 | 8,37 | 5,45 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| GOLDBARREN | 29,59% |
| Invesco Physical Gold ETC | 2,60% |
| Deutsche Boerse AG | 2,08% |
| Buoni Poliennali del Tes | 1,40% |
| POLAND GOVERNMENT BOND | 1,39% |
| FORTUM OYJ | 1,37% |
| Deutsche Telekom Ag-Reg | 1,26% |
| MARS INC | 1,26% |
| META PLATFORMS INC | 1,26% |
| Microsoft Corp | 1,15% |
Länderverteilung (12. 06. 2025)
| USA | 57,22% |
| Welt | 21,97% |
| Deutschland | 9,65% |
| Schweiz | 4,68% |
| Großbritannien | 4,03% |
| Kasse | 2,45% |
Branchenverteilung (12. 06. 2025)
| Divers | 70,49% |
| Technologie | 5,58% |
| Gesundheit / Healthcare | 4,29% |
| Finanzdienstleistungen | 3,68% |
| Industrie / Investitionsgüter | 3,03% |
| Grundstoffe | 2,80% |
| Telekommunikationsdienstleister | 2,44% |
| Energie | 2,29% |
| Versicherungen | 2,08% |
| Nahrungsmittel / Getränke / Tabak | 1,73% |
Assetverteilung (12. 06. 2025)
| Aktien | 37,09% |
| Commodities | 29,58% |
| Renten | 27,83% |
| Zertifikate | 2,60% |
| Geldmarkt/Kasse | 2,45% |
| gemischt | 0,45% |
Währungsverteilung (12. 06. 2025)
| US-Dollar | 60,63% |
| Euro | 26,07% |
| Schweizer Franken | 4,77% |
| Divers | 3,24% |
| Kasse | 2,45% |
| Norwegische Krone | 1,45% |
| Polnischer Zloty | 1,39% |
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, 1219KB
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, 335KB
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, 1198KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 598KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,00% |
| 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 Dr. Jens Ehrhardt DJE Kapital AG |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 31.03.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 214,29 Mio. CHF |