Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8U6
ISIN: LU0431139764
Mischfonds ausgewogen, Welt
Aktueller Preis (07. 11. 2025)
169,42 €
-0,66 € / -0,39%
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 | 1.073,59€ |
| 2022 | 1.029,60€ |
| 2023 | 1.043,48€ |
| 2024 | 1.159,90€ |
| 2025 | 1.231,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,70% |
| 3 M | 4,18% |
| 6 M | 9,26% |
| lfd. Jahr | 7,16% |
| 1 Jahr | 6,21% |
| 3 Jahre | 19,66% |
| 5 Jahre | 22,26% |
| 10 Jahre | 25,59% |
| Entwicklung p.a. | 3,68% |
| Wertentwicklung seit Auflage | 80,48% |
Das Anlageziel besteht in der Erzielung eines angemessenen Wertzuwachses in Euro unter Berücksichtigung der Kriterien Nachhaltigkeit, Wertstabilität, Sicherheit des Kapitals und Liquidität des Fondsvermögens. Der Fonds investiert sowohl in Aktien als auch in fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Wandelanleihen und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten sowie Zertifikate. Der Anteil an Aktien, Aktienfonds und aktienähnlichen Wertpapieren darf insgesamt 49% des Netto-Fondsvermögens nicht übersteigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Supranational Government bond (10.2039) | 4,84% |
| France Government bond (05.2035) | 4,81% |
| Supranational Government bond (10.2045) | 3,66% |
| Alphabet Inc. | 3,17% |
| Amazon.com Inc. | 2,56% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 7.3589 | 13.267100 |
| 11.2021 - 11.2022 | -4.0978 | -12.282900 |
| 11.2022 - 11.2023 | 1.349 | 2.622800 |
| 11.2023 - 11.2024 | 11.1568 | 14.459100 |
| 11.2024 - 11.2025 | 6.2128 | 5.028200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,06% | 5,19% | 5,05% | 5,54% |
| Sharpe Ratio | 0,69 | 0,68 | 0,59 | 0,32 |
| Tracking Error | 3,14% | 3,55% | 5,85% | 4,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,70 | 0,41 | 0,57 |
| Treynor Ratio | 5,25 | 4,99 | 7,27 | 3,08 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Supranational Government bond (10.2039) | 4,84% |
| France Government bond (05.2035) | 4,81% |
| Supranational Government bond (10.2045) | 3,66% |
| Alphabet Inc. | 3,17% |
| Amazon.com Inc. | 2,56% |
| JAB Holdings BV (2035) | 2,52% |
| Supranational Government bond (12.2040) | 2,46% |
| Spain Government bond (10.2035) | 2,45% |
| Electricité de France S.A. Green Bond (2045) | 2,43% |
| Spain Government bond (01.2041) | 2,41% |
Länderverteilung (07. 11. 2025)
| Welt | 57,70% |
| USA | 37,30% |
| Europa | 5,00% |
Branchenverteilung (07. 11. 2025)
| Divers | 25,30% |
| Versorger | 16,70% |
| Technologie | 13,70% |
| Finanzen | 12,60% |
| Telekommunikationsdienstleister | 8,90% |
| Konsumgüter | 7,00% |
| Energie | 5,80% |
| Gesundheit / Healthcare | 4,50% |
| Industrie / Investitionsgüter | 4,10% |
| Grundstoffe | 1,40% |
Assetverteilung (07. 11. 2025)
| Renten | 54,60% |
| Aktien | 42,30% |
| Geldmarkt/Kasse | 1,70% |
| Investmentfonds | 1,70% |
| gemischt | -0,30% |
Währungsverteilung (07. 11. 2025)
| Euro | 77,10% |
| US-Dollar | 20,20% |
| Schweizer Franken | 2,70% |
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, 1144KB
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, 107KB
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, 1403KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 206KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| 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: | Herr Luca Pesarini Herr Michael Blümke Herr Jörg Held |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.050,00 Mio. EUR |