Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111TP
ISIN: LU1057097732
Mischfonds ausgewogen, Welt
Aktueller Preis (21. 01. 2025)
13,61 €
0,22 € / 1,62%
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 | 1.057,79€ |
| 2022 | 1.118,51€ |
| 2023 | 1.069,73€ |
| 2024 | 1.092,41€ |
| 2025 | 1.202,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 0,53% |
| 6 M | 2,32% |
| lfd. Jahr | 0,96% |
| 1 Jahr | 10,06% |
| 3 Jahre | 7,50% |
| 5 Jahre | 20,24% |
| 10 Jahre | 41,07% |
| Entwicklung p.a. | 3,57% |
| Wertentwicklung seit Auflage | 44,88% |
Der Fonds strebt als Anlageziel eine angemessene Wertentwicklung an. Der Dachfonds wird sein Vermögen vor allem in Investmentfonds anlegen, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen investieren. Mindestens 25% des Netto-Fondsvermögens werden fortlaufend in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Helium Performance | 5,60% |
| Lazard Rathmore Alternative Fund | 4,70% |
| Ardtur European Focus Fund | 4,60% |
| BlueBay Global Sovereign Opportunities Fund | 4,20% |
| Helium Invest | 4,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 5.7794 | 2.200200 |
| 01.2021 - 01.2022 | 5.7397 | 4.996700 |
| 01.2022 - 01.2023 | -4.3611 | -8.448500 |
| 01.2023 - 01.2024 | 2.1207 | 4.669200 |
| 01.2024 - 01.2025 | 10.0649 | 11.373500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,27% | 5,38% | 8,38% | 6,95% |
| Sharpe Ratio | 2,26 | -0,06 | 0,31 | 0,45 |
| Tracking Error | 3,20% | 4,35% | 4,38% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,59 | 0,87 | 0,82 |
| Treynor Ratio | 15,73 | -0,52 | 2,98 | 3,77 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Helium Performance | 5,60% |
| Lazard Rathmore Alternative Fund | 4,70% |
| Ardtur European Focus Fund | 4,60% |
| BlueBay Global Sovereign Opportunities Fund | 4,20% |
| Helium Invest | 4,20% |
Länderverteilung (21. 01. 2025)
| Welt | 68,40% |
| Europa | 13,90% |
| USA | 10,60% |
| Asien | 3,90% |
| Japan | 3,20% |
Branchenverteilung (21. 01. 2025)
| Divers | 96,90% |
| Kasse | 1,70% |
| Grundstoffe | 1,40% |
Assetverteilung (21. 01. 2025)
| Aktienfonds | 34,80% |
| Aktien | 14,90% |
| Rentenfonds | 11,60% |
| Unternehmensanleihen | 11,60% |
| gemischt | 7,10% |
| Long/Short Equity | 5,70% |
| Event Driven | 5,60% |
| Global Macro | 4,20% |
| Renten | 2,80% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (21. 01. 2025)
| Divers | 98,30% |
| Kasse | 1,70% |
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, 2694KB
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, 396KB
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, 12181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,59% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 543,84 Mio. EUR |