Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAX7
ISIN: DE000A0YAX72
Mischfonds ausgewogen, Welt
Aktueller Preis (22. 04. 2024)
234,50 €
0,43 € / 0,18%
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 | 1.113,62€ |
| 2021 | 1.322,99€ |
| 2022 | 1.403,14€ |
| 2023 | 1.393,87€ |
| 2024 | 1.521,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 2,79% |
| 6 M | 6,48% |
| lfd. Jahr | 3,33% |
| 1 Jahr | 9,12% |
| 3 Jahre | 16,08% |
| 5 Jahre | 53,57% |
| 10 Jahre | 113,62% |
| Entwicklung p.a. | 6,61% |
| Wertentwicklung seit Auflage | 137,19% |
Der flexible Mischfonds investiert global aktiv in Aktien, Anleihen, Zertifikate auf Edelmetalle, Derivate und Liquidität. Ziel ist eine stetige und stabile Wertentwicklung bei gleichzeitiger Verringerung des Risikoprofils gegenüber einem reinen Aktieninvestment. Der Fonds ist zu mindestens 25% in Aktien investiert, wobei die Aktienquote in der Regel zwischen 30% und 70% liegt. Im Rahmen des Investmentprozesses werden ESG-Kriterien (Environment, Social und Governance) berücksichtigt, anhand derer die Emittenten bewertet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc-Cl A | 4,40% |
| Kfw 0,00% 02/2025 | 4,30% |
| XETRA-GOLD | 4,00% |
| Bundesrepub. Deutschland 1.00% 08/2024 | 3,60% |
| Kfw 0,13% 06/2025 | 3,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 11.3621 | -3.658800 |
| 04.2020 - 04.2021 | 18.8004 | 15.676300 |
| 04.2021 - 04.2022 | 6.0588 | 0.062200 |
| 04.2022 - 04.2023 | -0.661 | -5.424100 |
| 04.2023 - 04.2024 | 9.1205 | 7.332900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,47% | 8,51% | 9,15% | 8,00% |
| Sharpe Ratio | 1,83 | 0,60 | 0,98 | 0,97 |
| Tracking Error | 4,30% | 4,37% | 4,87% | 4,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,97 | 0,93 | 0,93 |
| Treynor Ratio | 15,34 | 5,26 | 9,60 | 8,35 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Alphabet Inc-Cl A | 4,40% |
| Kfw 0,00% 02/2025 | 4,30% |
| XETRA-GOLD | 4,00% |
| Bundesrepub. Deutschland 1.00% 08/2024 | 3,60% |
| Kfw 0,13% 06/2025 | 3,50% |
| Amazon.com Inc | 3,40% |
| Microsoft Corp | 3,20% |
| APPLE INC | 3,00% |
| Norwegian Government 1.75% 03/2025 | 2,90% |
| Unilever PLC | 2,90% |
Länderverteilung (22. 04. 2024)
| USA | 67,30% |
| Großbritannien | 13,10% |
| Deutschland | 6,00% |
| Frankreich | 4,90% |
| Niederlande | 3,40% |
| Schweiz | 3,30% |
| Finnland | 2,00% |
Branchenverteilung (22. 04. 2024)
| Konsumgüter nicht-zyklisch | 48,50% |
| Informationstechnologie | 18,70% |
| Telekommunikationsdienstleister | 13,60% |
| Konsumgüter zyklisch | 12,10% |
| Industrie / Investitionsgüter | 3,90% |
| Finanzen | 3,00% |
| Immobilien | 0,10% |
| Divers | 0,10% |
Assetverteilung (22. 04. 2024)
| Aktien | 43,47% |
| Staatsanleihen | 17,68% |
| Renten | 17,43% |
| Geldmarkt/Kasse | 15,16% |
| Commodities | 6,25% |
| gemischt | 0,01% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 67,30% |
| Euro | 16,40% |
| Britisches Pfund Sterling | 13,10% |
| Schweizer Franken | 3,30% |
| Divers | -0,10% |
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, 1312KB
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, 461KB
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, 564KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 530KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,38% |
| TER (Gesamtkostenquote KIID) | 1,43% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 574,00 Mio. EUR |