Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGW4
ISIN: LU0346389934
Mischfonds ausgewogen, Euroland
Aktueller Preis (13. 05. 2025)
20,35 €
-0,10 € / -0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.144,79€ |
| 2022 | 1.114,11€ |
| 2023 | 1.087,64€ |
| 2024 | 1.181,20€ |
| 2025 | 1.252,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,90% |
| 3 M | -2,21% |
| 6 M | 1,75% |
| lfd. Jahr | 1,24% |
| 1 Jahr | 6,04% |
| 3 Jahre | 12,06% |
| 5 Jahre | 24,85% |
| 10 Jahre | 21,86% |
| Entwicklung p.a. | 4,23% |
| Wertentwicklung seit Auflage | 103,50% |
Anlageziel sind Erträge. Der Fonds wird hauptsächlich in Anleihen von europäischen Staaten und in Aktien und Anleihen von Unternehmen investieren, die ihren Geschäftssitz in Europa haben, dort börsennotiert sind oder dort den Großteil ihrer Tätigkeiten ausüben. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY FEDERAL REPUBLIC OF 0% 06/18/2025 REGS | 2,50% |
| US 2YR NOTE (CBT) FUT JUN25 TUM5 | 2,40% |
| FERROVIAL SE | 1,40% |
| Neuberger Berman CLO Income Fund Class USD I5 Income | 1,40% |
| US 5YR NOTE (CBT) FUT JUN25 FVM5 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 14.4785 | 15.940200 |
| 05.2021 - 05.2022 | -2.6795 | -4.238800 |
| 05.2022 - 05.2023 | -2.3757 | 0.592100 |
| 05.2023 - 05.2024 | 8.6022 | 8.685900 |
| 05.2024 - 05.2025 | 6.0448 | 4.368300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,28% | 7,61% | 6,78% | 8,36% |
| Sharpe Ratio | 0,82 | 0,06 | 0,43 | 0,16 |
| Tracking Error | 2,28% | 2,50% | 2,46% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,91 | 0,85 | 1,03 |
| Treynor Ratio | 4,69 | 0,46 | 3,42 | 1,32 |
Die 10 größten Wertpapierbestände (13. 05. 2025)
| GERMANY FEDERAL REPUBLIC OF 0% 06/18/2025 REGS | 2,50% |
| US 2YR NOTE (CBT) FUT JUN25 TUM5 | 2,40% |
| FERROVIAL SE | 1,40% |
| Neuberger Berman CLO Income Fund Class USD I5 Income | 1,40% |
| US 5YR NOTE (CBT) FUT JUN25 FVM5 | 1,30% |
| INDUSTRIA DE DISENO TXTL IN SA | 1,20% |
| TotalEnergies SE | 1,20% |
| 3I GROUP PLC | 1,10% |
| UNILEVER PLC | 1,10% |
| KONINKLIJKE AHOLD DELHAIZE NV | 1,00% |
Länderverteilung (13. 05. 2025)
| Euroland | 100,00% |
Branchenverteilung (13. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (13. 05. 2025)
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, 11242KB
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, 76KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| 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: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Euroland |
| Fondsmanager: | Herr Talib Sheikh Herr George Efstathopoulos Frau Becky Qin |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 396,00 Mio. EUR |