Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5D1
ISIN: DE000A1C5D13
Mischfonds ausgewogen, Welt
Aktueller Preis (12. 09. 2024)
26.238,28 €
-0,00 € / 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 | |||
 | 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
| 2020 | 1.109,58€ |
| 2021 | 1.271,07€ |
| 2022 | 1.247,35€ |
| 2023 | 1.315,99€ |
| 2024 | 1.413,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 0,56% |
| 6 M | 3,58% |
| lfd. Jahr | 6,89% |
| 1 Jahr | 7,42% |
| 3 Jahre | 11,22% |
| 5 Jahre | 40,69% |
| 10 Jahre | 94,30% |
| Entwicklung p.a. | 7,32% |
| Wertentwicklung seit Auflage | 167,33% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen. Bei der Auswahl der Fondspositionen sollen beim wertorientierten Anlegen (Value Investing) unternehmensspezifische Events (Eventdriven Value), wie die Veränderungen der Kapital- oder Aktionärsstruktur, berücksichtigt werden. Durch Fokussierung auf Unternehmen mit hoher Business-Qualität sollen fundamentale Risiken bei der Auswahl von Fondspositionen reduziert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| LOccitane International | 5,50% |
| Berkshire Hathaway | 5,20% |
| Prosus | 3,90% |
| Alphabet | 3,50% |
| Roche Holding AG Inh.-Genussscheine o.N. | 3,40% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 10.9578 | -0.211800 |
| 09.2020 - 09.2021 | 14.5543 | 12.744000 |
| 09.2021 - 09.2022 | -1.8658 | -7.141500 |
| 09.2022 - 09.2023 | 5.5027 | 0.183800 |
| 09.2023 - 09.2024 | 7.4241 | 10.097700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,64% | 9,69% | 11,78% | 9,46% |
| Sharpe Ratio | 0,99 | 0,25 | 0,63 | 0,74 |
| Tracking Error | 3,02% | 4,75% | 5,72% | 4,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 1,13 | 1,29 | 1,13 |
| Treynor Ratio | 6,98 | 2,16 | 5,80 | 6,22 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| LOccitane International | 5,50% |
| Berkshire Hathaway | 5,20% |
| Prosus | 3,90% |
| Alphabet | 3,50% |
| Roche Holding AG Inh.-Genussscheine o.N. | 3,40% |
| Münchener Rück | 3,10% |
| Amazon | 3,00% |
| 4.625% KFW 2026 | 2,90% |
| 4.625% United States of America T-Bonds 2026 | 2,90% |
| Microsoft | 2,90% |
Länderverteilung (12. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 09. 2024)
| Aktien | 50,90% |
| Renten | 26,30% |
| Geldmarkt/Kasse | 23,50% |
| gemischt | -0,70% |
Währungsverteilung (12. 09. 2024)
| Divers | 100,00% |
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, 1298KB
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, 457KB
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, 1200KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 801KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 6.513,20 Mio. EUR |