Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X754
ISIN: DE000A0X7541
Mischfonds ausgewogen, Welt
Aktueller Preis (17. 04. 2024)
362,81 €
-0,07 € / -0,02%
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
| 2020 | 1.005,55€ |
| 2021 | 1.265,12€ |
| 2022 | 1.292,51€ |
| 2023 | 1.290,22€ |
| 2024 | 1.403,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 3,51% |
| 6 M | 5,17% |
| lfd. Jahr | 3,18% |
| 1 Jahr | 8,78% |
| 3 Jahre | 9,73% |
| 5 Jahre | 37,02% |
| 10 Jahre | 84,98% |
| Entwicklung p.a. | 8,87% |
| Wertentwicklung seit Auflage | 268,41% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen. Bei der Auswahl der Fondspositionen sollen beim wertorientierten Anlegen (Value Investing) unternehmensspezifische Events (Eventdriven Value), wie die Veränderungen der Kapital- oder Aktionärsstruktur, berücksichtigt werden. Durch Fokussierung auf Unternehmen mit hoher Business-Qualität sollen fundamentale Risiken bei der Auswahl von Fondspositionen reduziert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| LOccitane International SA Actions Nominatives o.N. | 5,01% |
| Berkshire Hathaway Inc. Registered Shares A DL 5 | 4,80% |
| Prosus N.V. Registered Shares EO -,05 | 4,44% |
| Spanien EO-Bonos 2021(24) | 4,40% |
| Ferguson PLC Reg.Shares LS 0,1 | 3,49% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.5552 | -4.181300 |
| 04.2020 - 04.2021 | 25.8133 | 16.308700 |
| 04.2021 - 04.2022 | 2.1648 | 0.584500 |
| 04.2022 - 04.2023 | -0.1766 | -5.690700 |
| 04.2023 - 04.2024 | 8.7756 | 8.202000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,87% | 9,85% | 12,11% | 9,48% |
| Sharpe Ratio | 1,68 | 0,36 | 0,56 | 0,68 |
| Tracking Error | 3,66% | 4,85% | 5,89% | 4,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 1,15 | 1,30 | 1,13 |
| Treynor Ratio | 12,85 | 3,09 | 5,18 | 5,71 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| LOccitane International SA Actions Nominatives o.N. | 5,01% |
| Berkshire Hathaway Inc. Registered Shares A DL 5 | 4,80% |
| Prosus N.V. Registered Shares EO -,05 | 4,44% |
| Spanien EO-Bonos 2021(24) | 4,40% |
| Ferguson PLC Reg.Shares LS 0,1 | 3,49% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 3,22% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,14% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,78% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,77% |
| Sika AG Namens-Aktien SF 0,01 | 2,66% |
Länderverteilung (17. 04. 2024)
| Welt | 49,49% |
| USA | 15,60% |
| Deutschland | 8,49% |
| Schweiz | 7,81% |
| Luxemburg | 6,32% |
| Niederlande | 4,44% |
| Jersey | 3,49% |
| Dänemark | 1,74% |
| Neuseeland | 1,44% |
| Südafrika | 1,18% |
Branchenverteilung (17. 04. 2024)
| Divers | 49,50% |
| Konsumgüter zyklisch | 9,71% |
| Finanzen | 9,39% |
| Gesundheit / Healthcare | 7,94% |
| Informationstechnologie | 7,48% |
| Konsumgüter nicht-zyklisch | 5,39% |
| Industrie / Investitionsgüter | 3,49% |
| Telekommunikationsdienstleister | 3,14% |
| Grundstoffe | 2,66% |
| Immobilien | 1,30% |
Assetverteilung (17. 04. 2024)
| Aktien | 47,86% |
| Renten | 25,07% |
| gemischt | 21,99% |
| Geldmarkt/Kasse | 5,08% |
Währungsverteilung (17. 04. 2024)
| Euro | 48,13% |
| US-Dollar | 33,60% |
| Schweizer Franken | 7,84% |
| Hongkong-Dollar | 5,01% |
| Dänische Krone | 1,76% |
| Neuseeland-Dollar | 1,44% |
| Südafrikanischer Rand | 1,18% |
| Norwegische Krone | 1,05% |
| Divers | -0,01% |
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, 1235KB
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, 457KB
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, 1200KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 641KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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: | |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.769,91 Mio. EUR |