Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JR3F
ISIN: LU0726765562
Mischfonds ausgewogen, Welt
Aktueller Preis (18. 04. 2024)
125,14 $
-0,11 $ / -0,09%
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 | 948,23€ |
| 2021 | 1.148,93€ |
| 2022 | 1.154,55€ |
| 2023 | 1.106,86€ |
| 2024 | 1.154,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 2,94% |
| 6 M | 6,89% |
| lfd. Jahr | 3,16% |
| 1 Jahr | 7,17% |
| 3 Jahre | 12,09% |
| 5 Jahre | 19,85% |
| 10 Jahre | 82,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 112,77% |
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in ein globales Portfolio von ertragbringenden Wertpapieren sowie durch den Einsatz von Derivaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| AbbVie | 0,40% |
| Coca-Cola | 0,40% |
| DISH DBS CORP 5.875 15 NOV 2024 SER:WI | 0,40% |
| Exxon Mobil | 0,40% |
| Nestle | 0,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.1772 | -3.678200 |
| 04.2020 - 04.2021 | 21.1663 | 16.308700 |
| 04.2021 - 04.2022 | 0.4893 | 0.584500 |
| 04.2022 - 04.2023 | -4.1314 | -5.525500 |
| 04.2023 - 04.2024 | 4.305 | 7.490700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,54% | 7,50% | 9,13% | 9,25% |
| Sharpe Ratio | 1,04 | 0,43 | 0,42 | 0,68 |
| Tracking Error | 4,13% | 5,46% | 5,37% | 5,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,73 | 0,89 | 1,02 |
| Treynor Ratio | 8,49 | 4,44 | 4,34 | 6,18 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| AbbVie | 0,40% |
| Coca-Cola | 0,40% |
| DISH DBS CORP 5.875 15 NOV 2024 SER:WI | 0,40% |
| Exxon Mobil | 0,40% |
| Nestle | 0,40% |
| Samsung Electronics | 0,40% |
| SPRINT | 0,40% |
| TAIWAN SEMICONDUCTOR | 0,40% |
| Merck & Co | 0,30% |
| Volvo | 0,30% |
Länderverteilung (18. 04. 2024)
| USA | 55,40% |
| Europa | 14,70% |
| Kasse | 9,90% |
| Emerging Markets | 8,20% |
| Großbritannien | 4,40% |
| Kanada | 4,00% |
| Asien | 1,90% |
| Japan | 1,40% |
| Australien (Kontinent) | 0,10% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 40,70% |
| Aktien | 37,50% |
| Geldmarkt/Kasse | 9,90% |
| gemischt | 6,40% |
| Unternehmensanleihen | 3,90% |
| Emerging Markets Anleihen | 1,60% |
Währungsverteilung (18. 04. 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, 4241KB
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, 104KB
Jahresbericht (2022)
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, 4348KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| 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: | Herr Michael Schoenhaut Herr Eric Bernbaum Herr Gary Herbert |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.01.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 17.514,50 Mio. EUR |