Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5D1
ISIN: DE000A1C5D13
Mischfonds ausgewogen, Welt
Aktueller Preis (12. 04. 2023)
22.675,95 €
-0,47 € / 0,00%
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 nicht verfügbar | 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
| 2019 | 1.084,32€ |
| 2020 | 1.064,53€ |
| 2021 | 1.361,88€ |
| 2022 | 1.394,69€ |
| 2023 | 1.367,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,90% |
| 3 M | 1,26% |
| 6 M | 6,89% |
| lfd. Jahr | 6,32% |
| 1 Jahr | -1,94% |
| 3 Jahre | 28,48% |
| 5 Jahre | 36,03% |
| 10 Jahre | 78,64% |
| Entwicklung p.a. | 6,93% |
| Wertentwicklung seit Auflage | 131,04% |
Anlageziel ist langfristiger Wertzuwachs bei geringerer Volatilität als der Aktienmarkt. Der Fonds kann weltweit in Wertpapiere, Geldmarktinstrumente, Bankguthaben, Investmentanteile und Derivate investieren. Bei der Auswahl der Fondspositionen soll die Philosophie des Value-Investing mit dem Ansatz der Event-Orientierung (Evendriven Value) kombiniert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Prosus N.V. Registered Shares EO -,05 | 6,47% |
| Microsoft Corp. Registered Shares DL-,00000625 | 5,87% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 5,82% |
| Apple Inc. Registered Shares o.N. | 5,44% |
| Berkshire Hathaway Inc. Registered Shares A DL 5 | 5,24% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 8.4322 | 3.000400 |
| 04.2019 - 04.2020 | -1.825 | -5.093300 |
| 04.2020 - 04.2021 | 27.9323 | 16.886300 |
| 04.2021 - 04.2022 | 2.4088 | 0.371500 |
| 04.2022 - 04.2023 | -1.9368 | -5.624700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,83% | 12,81% | 12,32% | 9,39% |
| Sharpe Ratio | -0,18 | 0,89 | 0,58 | 0,67 |
| Tracking Error | 6,71% | 6,67% | 5,84% | 4,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,46 | 1,33 | 1,13 |
| Treynor Ratio | -1,89 | 7,80 | 5,40 | 5,55 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| Prosus N.V. Registered Shares EO -,05 | 6,47% |
| Microsoft Corp. Registered Shares DL-,00000625 | 5,87% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 5,82% |
| Apple Inc. Registered Shares o.N. | 5,44% |
| Berkshire Hathaway Inc. Registered Shares A DL 5 | 5,24% |
| SAP SE Inhaber-Aktien o.N. | 4,62% |
| Ferguson PLC Reg.Shares LS 0,1 | 4,11% |
| Straumann Holding AG Namens-Aktien SF 0,01 | 3,95% |
| salesforce.com Inc. Registered Shares DL -,001 | 3,93% |
| Spanien EO-Bonos 2021(24) | 3,85% |
Länderverteilung (12. 04. 2023)
| USA | 30,00% |
| Welt | 20,99% |
| Deutschland | 17,43% |
| Luxemburg | 6,84% |
| Schweiz | 6,77% |
| Niederlande | 6,47% |
| Jersey | 4,11% |
| Dänemark | 3,44% |
| Südafrika | 2,02% |
| Neuseeland | 1,93% |
Branchenverteilung (12. 04. 2023)
| Informationstechnologie | 22,28% |
| Divers | 20,67% |
| Konsumgüter zyklisch | 18,07% |
| Finanzen | 12,70% |
| Gesundheit / Healthcare | 10,49% |
| Konsumgüter nicht-zyklisch | 5,15% |
| Industrie / Investitionsgüter | 4,11% |
| Telekommunikationsdienstleister | 3,59% |
| Immobilien | 2,62% |
| Kasse | 0,32% |
Assetverteilung (12. 04. 2023)
| Aktien | 79,01% |
| Staatsanleihen | 10,37% |
| Renten | 8,49% |
| Unternehmensanleihen | 1,32% |
| gemischt | 0,49% |
| Geldmarkt/Kasse | 0,32% |
Währungsverteilung (12. 04. 2023)
| Euro | 41,72% |
| US-Dollar | 30,88% |
| Schweizer Franken | 6,77% |
| Norwegische Krone | 5,61% |
| Britisches Pfund Sterling | 4,11% |
| Hongkong-Dollar | 3,49% |
| Dänische Krone | 3,46% |
| Südafrikanischer Rand | 2,02% |
| Neuseeland-Dollar | 1,93% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1347KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 457KB
Jahresbericht (2022)
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, 773KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 628KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| 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: | |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.784,73 Mio. EUR |