Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EQM
ISIN: AT0000A1AK18
Mischfonds ausgewogen, Welt
Aktueller Preis (10. 11. 2025)
111,99 €
-0,34 € / -0,30%
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 | 1.043,90€ |
| 2022 | 926,01€ |
| 2023 | 939,85€ |
| 2024 | 1.028,46€ |
| 2025 | 1.050,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 2,11% |
| 6 M | 4,50% |
| lfd. Jahr | 1,37% |
| 1 Jahr | 2,11% |
| 3 Jahre | 13,29% |
| 5 Jahre | 4,91% |
| 10 Jahre | 13,38% |
| Entwicklung p.a. | 1,35% |
| Wertentwicklung seit Auflage | 15,86% |
Anlageziel ist ein langfristiger Vermögenszuwachs durch die Kombination von Investments in verschiedenen Anlageklassen. Der Multi-Asset-Fonds investiert in Geldmarktinstrumente, verschiedene Anleiheklassen, Aktien und Rohstoffe. Die Aktiengewichtung darf hierbei 35% des Fondsvermögens nicht überschreiten, während Investitionen in Anleihen und Geldmarktinstrumente bis zu 100% des Fondsvermögens betragen können und ein durchschnittliches Rating von mindestens BBB- aufweisen. Die Veranlagung kann sowohl direkt (in Form von Einzeltiteln) als auch (bis zu 100%) mittels Investmentfonds erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 4.3901 | 12.167100 |
| 11.2021 - 11.2022 | -11.2934 | -11.357800 |
| 11.2022 - 11.2023 | 1.4946 | 1.562000 |
| 11.2023 - 11.2024 | 9.4283 | 14.672100 |
| 11.2024 - 11.2025 | 2.1061 | 4.557800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,90% | 4,59% | 5,05% | 5,08% |
| Sharpe Ratio | 0,15 | 0,35 | -0,02 | 0,13 |
| Tracking Error | 2,25% | 2,17% | 2,71% | 2,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,73 | 0,69 | 0,68 |
| Treynor Ratio | 1,04 | 2,21 | -0,16 | 1,00 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 11. 2025)
| Welt | 70,04% |
| Nordamerika | 18,97% |
| Europa | 7,27% |
| Emerging Markets | 3,72% |
Branchenverteilung (10. 11. 2025)
| Divers | 88,54% |
| Grundstoffe | 7,41% |
| Kasse | 4,05% |
Assetverteilung (10. 11. 2025)
| Renten | 58,59% |
| Aktien | 29,95% |
| Commodities | 7,41% |
| Geldmarkt/Kasse | 4,05% |
Währungsverteilung (10. 11. 2025)
| Euro | 100,00% |
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, 474KB
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, 124KB
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, 980KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 134KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,50% |
| 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 Mag. Franz Schardax |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 46,52 Mio. EUR |