Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JD5S
ISIN: LU0666992853
Mischfonds ausgewogen, Welt
Aktueller Preis (05. 11. 2025)
167,83 €
-0,02 € / -0,01%
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
| 2021 | 1.148,22€ |
| 2022 | 1.020,16€ |
| 2023 | 1.087,79€ |
| 2024 | 1.201,63€ |
| 2025 | 1.262,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 2,12% |
| 6 M | 4,14% |
| lfd. Jahr | 4,42% |
| 1 Jahr | 5,02% |
| 3 Jahre | 23,41% |
| 5 Jahre | 25,58% |
| 10 Jahre | 38,31% |
| Entwicklung p.a. | 3,96% |
| Wertentwicklung seit Auflage | 71,76% |
Anlageziel ist Wertsteigerung. Der Fonds investiert dem Grundsatz der Risikostreuung folgend weltweit in Aktien, Renten, Genussscheine, Investmentfondsanteile, strukturierte Produkte sowie Zertifikate. Maximal bis zu 55% des Fondsvermögens werden in Aktien und Aktienfonds angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Bankguthaben | 9,76% |
| Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | 9,67% |
| Bundesrep.Deutschland Anl.v.2022 (2038) | 6,56% |
| Frank.Temp.Inv.-FR.EM.Cor.Debt Act.Nom. P2 USD Acc. oN | 5,29% |
| Xtrackers S&P 500 Swap Inhaber-Anteile 1C USD o.N. | 4,22% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 14.8216 | 13.267100 |
| 11.2021 - 11.2022 | -11.1526 | -11.954700 |
| 11.2022 - 11.2023 | 6.6289 | 2.260900 |
| 11.2023 - 11.2024 | 10.4657 | 13.402000 |
| 11.2024 - 11.2025 | 5.0243 | 6.843100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,88% | 5,24% | 6,39% | 8,54% |
| Sharpe Ratio | 0,21 | 0,86 | 0,51 | 0,38 |
| Tracking Error | 3,66% | 3,52% | 3,99% | 3,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,72 | 0,77 | 1,07 |
| Treynor Ratio | 1,60 | 6,26 | 4,26 | 3,03 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| EUR Bankguthaben | 9,76% |
| Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | 9,67% |
| Bundesrep.Deutschland Anl.v.2022 (2038) | 6,56% |
| Frank.Temp.Inv.-FR.EM.Cor.Debt Act.Nom. P2 USD Acc. oN | 5,29% |
| Xtrackers S&P 500 Swap Inhaber-Anteile 1C USD o.N. | 4,22% |
| Aegon European ABS Registered Shares B Acc. o.N. | 4,05% |
| United States of America DL-Bonds 2023(43) | 3,64% |
| Nordea 1-Europ.Cov.Bd Opps Fd Act.Nom. ECVBOF-BI EUR Acc.oN | 3,18% |
| Lazard Gl.Inv.Fds-L.Rath.Alt. Reg. Shs A Hgd EUR Acc. oN | 3,17% |
| Fortezza Finanz - Aktienwerk Inhaber-Anteile I o.N. | 3,06% |
Länderverteilung (05. 11. 2025)
| Luxemburg | 42,30% |
| Welt | 17,60% |
| Deutschland | 12,40% |
| Irland | 11,00% |
| USA | 6,70% |
| Frankreich | 3,40% |
| Cayman Islands | 1,90% |
| Estland | 1,70% |
| Liechtenstein | 1,50% |
| Spanien | 1,50% |
Branchenverteilung (05. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 11. 2025)
| Investmentfonds | 56,30% |
| Renten | 21,30% |
| Aktien | 12,30% |
| Geldmarkt/Kasse | 9,50% |
| gemischt | 0,60% |
Währungsverteilung (05. 11. 2025)
| Euro | 75,50% |
| US-Dollar | 21,10% |
| Hongkong-Dollar | 1,90% |
| Britisches Pfund Sterling | 0,70% |
| Schweizer Franken | 0,50% |
| Holländischer Gulden | 0,30% |
| Japanischer Yen | 0,10% |
| Divers | -0,10% |
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, 1035KB
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, 391KB
Jahresbericht (2025)
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, 848KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 857KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,05% |
| 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: | Team der Meritum Capital Managers GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.12.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,95 Mio. EUR |