Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C699
ISIN: DE000A1C6992
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2024)
146,54 €
0,26 € / 0,18%
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
| 2020 | 1.002,90€ |
| 2021 | 1.135,16€ |
| 2022 | 1.099,14€ |
| 2023 | 1.010,38€ |
| 2024 | 1.123,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | 3,91% |
| 6 M | 11,12% |
| lfd. Jahr | 4,38% |
| 1 Jahr | 11,16% |
| 3 Jahre | -1,25% |
| 5 Jahre | 11,96% |
| 10 Jahre | 22,52% |
| Entwicklung p.a. | 3,22% |
| Wertentwicklung seit Auflage | 48,97% |
Der Fonds strebt als Anlageziel die Erwirtschaftung einer marktgerechten Rendite mit Wiederanlage der Erträge an. Um dies zu erreichen, legt der Fonds in Aktien, Aktienzertifikate, verzinsliche Wertpapiere einschließlich Wandel- und Optionsanleihen in- und ausländischer Emittenten sowie Geldmarktinstrumente an. Die Anlage in den Fonds ist ausgewogen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NORDEA 1-EUR.FIN.DBT BIEO | 19,10% |
| NORDEA 1-EUR.H.YLD BI-EUR | 18,86% |
| F.TEM.INV-INDIA I ACC.EUR | 13,88% |
| M+G(L)I1-J.S.CS C-H E | 13,78% |
| THEAM Quant-Eu. IEOD | 12,69% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.2903 | -4.056300 |
| 04.2020 - 04.2021 | 13.1874 | 15.580000 |
| 04.2021 - 04.2022 | -3.1733 | -0.356200 |
| 04.2022 - 04.2023 | -8.0748 | -5.416000 |
| 04.2023 - 04.2024 | 11.1583 | 7.928800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,88% | 8,59% | 8,27% | 6,13% |
| Sharpe Ratio | 1,16 | -0,15 | 0,29 | 0,34 |
| Tracking Error | 1,70% | 3,85% | 3,61% | 4,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,02 | 0,90 | 0,68 |
| Treynor Ratio | 7,38 | -1,30 | 2,63 | 3,06 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| NORDEA 1-EUR.FIN.DBT BIEO | 19,10% |
| NORDEA 1-EUR.H.YLD BI-EUR | 18,86% |
| F.TEM.INV-INDIA I ACC.EUR | 13,88% |
| M+G(L)I1-J.S.CS C-H E | 13,78% |
| THEAM Quant-Eu. IEOD | 12,69% |
| DWS I.EO HY CORP. FC | 8,76% |
| SISF EMERG.EUROPE C ACC | 8,05% |
| LF-SUST.YLD OPPS AK S | 5,14% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Investmentfonds | 100,27% |
| gemischt | -0,12% |
| Geldmarkt/Kasse | -0,15% |
Währungsverteilung (24. 04. 2024)
| Euro | 100,00% |
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, 475KB
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, 263KB
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, 187KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 99KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,31% |
| 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: | Team der Metzler Asset Management GmbH |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,03 Mio. EUR |