Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7Y9
ISIN: LU0553169458
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 06. 2025)
208,97 €
-0,05 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 1.115,99€ |
| 2022 | 1.059,24€ |
| 2023 | 1.103,02€ |
| 2024 | 1.222,32€ |
| 2025 | 1.237,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,12% |
| 3 M | -1,96% |
| 6 M | -1,90% |
| lfd. Jahr | -2,16% |
| 1 Jahr | 1,27% |
| 3 Jahre | 16,87% |
| 5 Jahre | 23,53% |
| 10 Jahre | 48,59% |
| Entwicklung p.a. | 5,20% |
| Wertentwicklung seit Auflage | 108,97% |
Anlageziel ist, durch differenzierte Gewichtung der Assetklassen Anleihen sowie dividenden- und substanzstarke Aktien einerseits regelmäßige Zinseinkünfte zu generieren, andererseits über einen mittel- bis langfristigen Zeitraum eine möglichst nachhaltige positive Wertentwicklung bei geringer Volatilität zu erzielen. Der nachhaltige Fonds investiert sein Vermögen zu mindestens 50% in Anleihen aller Art. Daneben wird das Fondsvermögen zu mindestens 25% und maximal 50% in Aktien investiert werden. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| POLAND GOVERNMENT BOND | 2,61% |
| McDonalds Corp | 2,17% |
| US TREASURY N/B | 2,10% |
| Anglo American Capital | 1,44% |
| NVIDIA CORP | 1,38% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 11.5988 | 12.033900 |
| 06.2021 - 06.2022 | -5.0852 | -8.811000 |
| 06.2022 - 06.2023 | 4.1329 | 3.995300 |
| 06.2023 - 06.2024 | 10.8163 | 9.855800 |
| 06.2024 - 06.2025 | 1.2746 | 2.576600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,41% | 6,44% | 6,18% | 6,23% |
| Sharpe Ratio | 0,21 | 0,19 | 0,54 | 0,53 |
| Tracking Error | 2,54% | 3,10% | 2,82% | 3,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,78 | 0,82 | 0,78 |
| Treynor Ratio | 1,47 | 1,56 | 4,10 | 4,28 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| POLAND GOVERNMENT BOND | 2,61% |
| McDonalds Corp | 2,17% |
| US TREASURY N/B | 2,10% |
| Anglo American Capital | 1,44% |
| NVIDIA CORP | 1,38% |
| Microsoft Corp | 1,30% |
| Deutsche Boerse AG | 1,28% |
| NORWEGIAN GOVERNMENT | 1,27% |
| Taiwan Semiconductor Manufac | 1,25% |
| Visa Inc-Class A Shares | 1,25% |
Länderverteilung (20. 06. 2025)
| USA | 38,29% |
| Welt | 34,21% |
| Deutschland | 15,47% |
| Großbritannien | 6,92% |
| Schweiz | 4,36% |
| Kasse | 0,75% |
Branchenverteilung (20. 06. 2025)
| Divers | 59,59% |
| Technologie | 9,18% |
| Industrie / Investitionsgüter | 4,49% |
| Konsumgüter | 4,03% |
| Banken | 3,92% |
| Versicherungen | 3,88% |
| Einzelhandel | 3,83% |
| Gesundheit / Healthcare | 3,43% |
| Finanzdienstleistungen | 3,34% |
| Grundstoffe | 1,78% |
Assetverteilung (20. 06. 2025)
| Renten | 51,04% |
| Aktien | 48,21% |
| Geldmarkt/Kasse | 0,75% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 46,79% |
| Euro | 30,00% |
| Divers | 12,76% |
| Hongkong-Dollar | 4,56% |
| Polnischer Zloty | 3,13% |
| Schweizer Franken | 2,76% |
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, 2262KB
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, 330KB
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, 4722KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,37% |
| Depotbankgebühr | 0,00% |
| 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: | DJE Kapital AG Herr Dr. Jan Ehrhardt |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.310,00 Mio. EUR |