Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEGQ
ISIN: LU0349309376
Mischfonds ausgewogen, Welt
Aktueller Preis (06. 11. 2025)
22,08 €
-0,67 € / -3,06%
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
| 2021 | 1.195,14€ |
| 2022 | 1.073,00€ |
| 2023 | 1.120,96€ |
| 2024 | 1.322,39€ |
| 2025 | 1.411,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,64% |
| 3 M | 3,71% |
| 6 M | 8,98% |
| lfd. Jahr | 6,10% |
| 1 Jahr | 6,77% |
| 3 Jahre | 31,59% |
| 5 Jahre | 41,27% |
| 10 Jahre | 58,28% |
| Entwicklung p.a. | 4,62% |
| Wertentwicklung seit Auflage | 120,80% |
Anlageziel ist ein Ertrag in Euro bei optimaler Kombination von Zinsertrag und Kapitalwachstum. Der Fonds investiert mindestens 25% seines Vermögens in Kapitalbeteiligungen und/oder in Anteile an anderen Investmentvermögen, die mindestens 25% ihres Wertes in den vorgenannten Aktien anlegen. Der Anteil der Anlage in Wertpapieren und Fonds mit Aktiencharakter oder Zertifikaten mit Aktien als Basiswerten soll 75% nicht überschreiten. Daneben darf der Fonds auch direkt in fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Geldmarktinstrumente sowie in Zertifikate investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 19.5138 | 13.267100 |
| 11.2021 - 11.2022 | -10.2194 | -11.954700 |
| 11.2022 - 11.2023 | 4.4696 | 2.423100 |
| 11.2023 - 11.2024 | 17.9692 | 14.197200 |
| 11.2024 - 11.2025 | 6.7698 | 5.843500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,81% | 6,76% | 8,29% | 8,66% |
| Sharpe Ratio | 0,84 | 1,03 | 0,80 | 0,50 |
| Tracking Error | 1,82% | 2,10% | 2,39% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,08 | 1,16 | 1,22 |
| Treynor Ratio | 5,74 | 6,39 | 5,68 | 3,58 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 11. 2025)
| Welt | 81,60% |
| Schweiz | 18,40% |
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| gemischt | 66,20% |
| Renten | 33,80% |
Währungsverteilung (06. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 792KB
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, 272KB
Jahresbericht (2025)
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, 2008KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 569KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| 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: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,16 Mio. EUR |