Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JEEK
ISIN: LU0666480289
Mischfonds ausgewogen, Welt
Aktueller Preis (06. 09. 2024)
121,73 CHF
-0,05 CHF / -0,04%
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 eröffnen | |||
 | 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 | 976,47€ |
| 2021 | 1.034,43€ |
| 2022 | 1.024,11€ |
| 2023 | 1.030,57€ |
| 2024 | 1.087,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | 5,55% |
| 6 M | 4,63% |
| lfd. Jahr | 3,53% |
| 1 Jahr | 7,72% |
| 3 Jahre | 22,00% |
| 5 Jahre | 27,89% |
| 10 Jahre | 43,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 64,39% |
Ziel des Fonds ist die Sicherung des Kapitals und die Erzielung eines angemessenen Wertzuwachses. Das erreicht das Portfolio Management durch einen aktiven Managementansatz, der sowohl die aktuelle Marktsituation als auch künftige Entwicklungen berücksichtigt. Entsprechend basiert die Zusammensetzung des Fonds auf einer flexiblen und ausgewogenen Anlagestrategie. Damit werden unnötige Risiken vermieden und eine geringe Volatilität erreicht. Nach dem Grundsatz der Risikostreuung investiert das Portfolio Management in liquide Mittel, Anleihen und bis zu maximal 49% in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutschland (02.2025) | 4,34% |
| JAB Global Consumer Brands | 3,44% |
| Deutschland (12.2024) | 3,37% |
| NVIDIA Corporation | 2,76% |
| Microsoft Corporation | 2,72% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -2.3528 | 0.736500 |
| 09.2020 - 09.2021 | 5.9356 | 12.704100 |
| 09.2021 - 09.2022 | -0.9974 | -8.284500 |
| 09.2022 - 09.2023 | 0.63 | 1.082500 |
| 09.2023 - 09.2024 | 5.509 | 9.325100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,43% | 8,49% | 8,45% | 9,30% |
| Sharpe Ratio | 0,41 | 0,63 | 0,53 | 0,39 |
| Tracking Error | 6,55% | 9,84% | 8,67% | 8,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,28 | 0,47 | 0,66 |
| Treynor Ratio | 3,59 | 18,91 | 9,53 | 5,56 |
Die 10 größten Wertpapierbestände (06. 09. 2024)
| Deutschland (02.2025) | 4,34% |
| JAB Global Consumer Brands | 3,44% |
| Deutschland (12.2024) | 3,37% |
| NVIDIA Corporation | 2,76% |
| Microsoft Corporation | 2,72% |
| Deutschland v.23(2025) | 1,93% |
| Alphabet Inc. | 1,68% |
| Amazon.com Inc. | 1,56% |
| Raiffeisen Schweiz (2028) | 1,53% |
| US Treasury 28.02.2025 | 1,53% |
Länderverteilung (06. 09. 2024)
| USA | 54,80% |
| Europa | 40,00% |
| Kasse | 3,70% |
| Welt | 1,00% |
| Asien | 0,50% |
Branchenverteilung (06. 09. 2024)
| Finanzen | 30,60% |
| Divers | 21,50% |
| Technologie | 9,70% |
| Konsumgüter | 9,00% |
| Versorger | 7,80% |
| Telekommunikationsdienstleister | 6,50% |
| Gesundheit / Healthcare | 5,90% |
| Kasse | 3,70% |
| Industrie / Investitionsgüter | 2,30% |
| Grundstoffe | 2,10% |
Assetverteilung (06. 09. 2024)
| Renten | 65,50% |
| Aktien | 26,50% |
| gemischt | 4,30% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (06. 09. 2024)
| Euro | 72,80% |
| US-Dollar | 27,20% |
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, 1128KB
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, 228KB
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, 916KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 366KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Luca Pesarini Herr Guido Barthels Herr Arnoldo Valsangiacomo Herr Daniel Stefanetti |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 03.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.069,07 Mio. EUR |