Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QTQ
ISIN: LU1191063038
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 05. 2017)
101,07 €
0,38 € / 0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 961,90€ |
| 2016 | 951,17€ |
| 2017 | 1.026,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | 0,83% |
| 6 M | 5,10% |
| lfd. Jahr | 3,02% |
| 1 Jahr | 8,01% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,10% |
| Wertentwicklung seit Auflage | 2,33% |
Anlageziel ist eine Rendite, die für ein moderates Risikoniveau angemessen ist. Der Fonds investiert mittels börsengehandelten Fonds und weiteren Indexfonds in Aktienwerte, festverzinsliche Wertpapiere, alternative Vermögenswerte, Barmittel und Einlagen sowie Finanzderivate. Das angestrebte Fondsrisiko, gemessen mittels der über einen Zeitraum von fünf Jahren annualisierten Volatilität, soll in einen Bereich zwischen 5% und 10% fallen.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares Core S&P 500 Ucits ETF | 12,81% |
| iShares S&P Minimum Volatility UCITS | 9,63% |
| iShares MSCI EMU UCITS ETF | 6,40% |
| iShares USD Treasury Bond 20YR UCITS | 6,11% |
| iShares EURO Corp Bond Interest Rate | 6,10% |
Wertverlauf der letzten fünf Jahre
| 04.2015 - 05.2015 | -3.81 | -2.828700 |
| 05.2015 - 05.2016 | -1.1153 | -5.717800 |
| 05.2016 - 05.2017 | 7.9442 | 7.540900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,12% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,05 | k.A. | k.A. | k.A. |
| Tracking Error | 2,43% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | k.A. | k.A. | k.A. |
| Treynor Ratio | 8,27 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2017)
| iShares Core S&P 500 Ucits ETF | 12,81% |
| iShares S&P Minimum Volatility UCITS | 9,63% |
| iShares MSCI EMU UCITS ETF | 6,40% |
| iShares USD Treasury Bond 20YR UCITS | 6,11% |
| iShares EURO Corp Bond Interest Rate | 6,10% |
| iShares MSCI Canada UCITS ETF | 5,08% |
| iShares MSCI UK UCITS ETF | 5,03% |
| iShares USD CRP BD INT Hedge | 4,79% |
| ISHARES SMI DE | 3,97% |
| iShares Diversified Commodity Swap UCITS ETF (DE) | 3,92% |
Länderverteilung (22. 05. 2017)
| Asien | 7,97% |
| Nordamerika | 47,54% |
| Europa | 42,53% |
| Lateinamerika | 1,28% |
| Afrika | 0,48% |
| Welt | 0,20% |
Branchenverteilung (22. 05. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 05. 2017)
| Aktien | 52,74% |
| Renten | 43,15% |
| gemischt | 3,92% |
| Geldmarkt/Kasse | 0,19% |
Währungsverteilung (22. 05. 2017)
| Kanadische Dollar | 5,43% |
| US-Dollar | 45,43% |
| Schweizer Franken | 4,51% |
| Euro | 24,17% |
| Neuer Taiwan-Dollar | 2,37% |
| Japanischer Yen | 2,07% |
| Britisches Pfund Sterling | 13,21% |
| Australischer Dollar | 1,18% |
| Hongkong-Dollar | 1,02% |
| Dänische Krone | 0,24% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 832KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 127KB
Jahresbericht (2016)
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, 3345KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2999KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,37% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 0,50% |
| 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 Stephen Walker Herr Christopher Downing |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.04.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 129,07 Mio. EUR |