Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5A5
ISIN: LU0362483603
Mischfonds ausgewogen, Welt
Aktueller Preis (30. 04. 2024)
189,71 €
0,09 € / 0,05%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 981,04€ |
| 2021 | 1.101,41€ |
| 2022 | 1.067,07€ |
| 2023 | 1.045,86€ |
| 2024 | 1.130,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,62% |
| 3 M | 2,39% |
| 6 M | 12,46% |
| lfd. Jahr | 3,37% |
| 1 Jahr | 8,05% |
| 3 Jahre | 2,68% |
| 5 Jahre | 13,10% |
| 10 Jahre | 36,74% |
| Entwicklung p.a. | 4,15% |
| Wertentwicklung seit Auflage | 89,71% |
Ziel des Fonds ist es, mittel- bis langfristig eine hohe Rendite im Verhältnis zum eingegangenen Risiko zu erwirtschaften. Der Fonds legt sein Vermögen in anderen Fonds an, die Aktien- und Rentenindizes nachbilden. Zusätzlich und kumulativ werden nicht weniger als 30% des Vermögens des Fonds direkt oder indirekt in Geldmarktinstrumente, Anleihen, Schuldverschreibungen und ähnliche feste oder variable Schuldtitel investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| EURO STOXX 50 JUN24 | 28,83% |
| AMUNDI EURO GOV TILT GRN BON | 16,04% |
| X EUROZONE GOVT BOND 1C | 9,47% |
| VANG S&P500 USDD | 8,90% |
| X EURZ GOVT BOND 5-7 1C | 8,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.8958 | -4.030800 |
| 04.2020 - 04.2021 | 12.2691 | 15.427500 |
| 04.2021 - 04.2022 | -3.1177 | -1.332900 |
| 04.2022 - 04.2023 | -1.9873 | -4.587300 |
| 04.2023 - 04.2024 | 8.0476 | 8.557300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,17% | 9,38% | 9,22% | 8,03% |
| Sharpe Ratio | 0,96 | 0,07 | 0,32 | 0,43 |
| Tracking Error | 2,34% | 3,20% | 2,99% | 2,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,18 | 1,05 | 1,05 |
| Treynor Ratio | 6,18 | 0,59 | 2,80 | 3,26 |
Die 10 größten Wertpapierbestände (30. 04. 2024)
| EURO STOXX 50 JUN24 | 28,83% |
| AMUNDI EURO GOV TILT GRN BON | 16,04% |
| X EUROZONE GOVT BOND 1C | 9,47% |
| VANG S&P500 USDD | 8,90% |
| X EURZ GOVT BOND 5-7 1C | 8,55% |
| S&P500 EMINI FUT JUN24 | 7,56% |
| ISHARES EURO GOVT 3-5Y | 5,48% |
| ISHARES EURO GOVT 15-30YR | 4,07% |
| NIKKEI 225 (OSE) JUN24 | 1,97% |
| VANG FTSE100 GBPD | 1,11% |
Länderverteilung (30. 04. 2024)
| Europa | 60,35% |
| Nordamerika | 34,66% |
| Asien | 3,98% |
| Welt | 1,01% |
Branchenverteilung (30. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 04. 2024)
| Optionsscheine/Futures | 43,98% |
| Rentenfonds | 43,61% |
| Aktienfonds | 10,51% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (30. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
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) (2020)
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, 181KB
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, 174KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 240KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| 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: | Frau Tatjana Puhan |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 149,62 Mio. EUR |