Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RKYY
ISIN: LU0392135595
Mischfonds ausgewogen, Welt
Aktueller Preis (10. 01. 2025)
108,78 €
0,05 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.069,85€ |
| 2022 | 1.116,86€ |
| 2023 | 992,38€ |
| 2024 | 1.047,32€ |
| 2025 | 1.130,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,51% |
| 3 M | 0,30% |
| 6 M | 1,36% |
| lfd. Jahr | 0,34% |
| 1 Jahr | 7,97% |
| 3 Jahre | 1,24% |
| 5 Jahre | 12,42% |
| 10 Jahre | 31,08% |
| Entwicklung p.a. | 3,57% |
| Wertentwicklung seit Auflage | 76,39% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert sein Vermögen in Wertpapiere aller Art, zu denen u.a. Anleihen, Aktien, Zertifikate und andere Fonds zählen. Die Investition in Aktien darf 65% des Vermögens des Fonds nicht überschreiten. Fortlaufend werden mindestens 25% des Fondsvermögens in Kapitalbeteiligungen investiert. Es wird angestrebt nur in Aktien von Unternehmen zu investieren, die in ihrem Heimatmarkt über hohe Marktkapitalisierung und hohen Börsenumsatz verfügen. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF | 7,70% |
| iShares S&P 500 ESG UCITS ETF | 7,03% |
| Fidelity Funds - Global Technology Fund | 4,19% |
| iShares DAX ESG UCITS ETF DE | 3,27% |
| JPMorgan Investment Funds - Global Dividend | 3,11% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 6.9845 | 2.397600 |
| 01.2021 - 01.2022 | 4.3941 | 7.332900 |
| 01.2022 - 01.2023 | -11.1448 | -10.057500 |
| 01.2023 - 01.2024 | 5.5356 | 5.865400 |
| 01.2024 - 01.2025 | 7.9651 | 10.419500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,61% | 7,26% | 7,95% | 7,29% |
| Sharpe Ratio | 0,97 | -0,33 | 0,16 | 0,32 |
| Tracking Error | 2,11% | 2,49% | 2,28% | 1,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,91 | 0,92 | 0,97 |
| Treynor Ratio | 4,39 | -2,67 | 1,42 | 2,41 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF | 7,70% |
| iShares S&P 500 ESG UCITS ETF | 7,03% |
| Fidelity Funds - Global Technology Fund | 4,19% |
| iShares DAX ESG UCITS ETF DE | 3,27% |
| JPMorgan Investment Funds - Global Dividend | 3,11% |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF | 2,41% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF | 2,32% |
| Wells Fargo & Co. | 2,06% |
| JPMorgan Chase & Co. | 1,93% |
| Nordea 1 SICAV - European Covered Bond Fund | 1,92% |
Länderverteilung (10. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 01. 2025)
| Investmentfonds | 39,83% |
| Aktien | 31,07% |
| Renten | 24,67% |
| gemischt | 2,45% |
| Genussscheine | 1,57% |
| Optionsscheine/Futures | 0,41% |
Währungsverteilung (10. 01. 2025)
| Euro | 76,56% |
| US-Dollar | 16,69% |
| Divers | 2,44% |
| Dänische Krone | 1,73% |
| Schweizer Franken | 1,57% |
| Norwegische Krone | 1,01% |
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, 1707KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 144KB
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, 945KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 167KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 1,40% |
| 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: | Volksbank Kur- und Rheinpfalz eG Team |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 164,34 Mio. EUR |