Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVMV
ISIN: LU0759896797
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 07. 2025)
204,47 €
0,09 € / 0,05%
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 | 1.163,57€ |
| 2022 | 1.001,40€ |
| 2023 | 1.067,91€ |
| 2024 | 1.211,70€ |
| 2025 | 1.229,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 5,01% |
| 6 M | -4,21% |
| lfd. Jahr | -3,57% |
| 1 Jahr | 1,46% |
| 3 Jahre | 22,55% |
| 5 Jahre | 22,88% |
| 10 Jahre | 60,49% |
| Entwicklung p.a. | 5,85% |
| Wertentwicklung seit Auflage | 112,60% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert in Wertpapiere aller Art, zu denen u.a. Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder zählen. Anlagen in Aktien und Aktienfonds sind zusammen auf maximal 75% des Vermögens beschränkt. Der Fonds investiert fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen. Für den Fonds finden im Anlageentscheidungsprozess auch ökologische und soziale Aspekte sowie Grundsätze guter Unternehmensführung (Environment, Social, Governance - ESG) Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor-SP ADR | 2,94% |
| MTU AERO ENGINES AG | 2,93% |
| Siemens Ag-Reg | 2,82% |
| JGB 0.3 12/20/25 | 2,80% |
| NOVARTIS AG-REG | 2,78% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 16.3573 | 12.030400 |
| 07.2021 - 07.2022 | -13.9374 | -7.644600 |
| 07.2022 - 07.2023 | 6.642 | 1.225600 |
| 07.2023 - 07.2024 | 13.4646 | 10.975600 |
| 07.2024 - 07.2025 | 1.4614 | 2.918000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,74% | 9,03% | 9,20% | 9,96% |
| Sharpe Ratio | -0,24 | 0,53 | 0,34 | 0,46 |
| Tracking Error | 3,61% | 3,56% | 4,01% | 4,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,18 | 1,23 | 1,29 |
| Treynor Ratio | -1,58 | 4,07 | 2,58 | 3,52 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| Taiwan Semiconductor-SP ADR | 2,94% |
| MTU AERO ENGINES AG | 2,93% |
| Siemens Ag-Reg | 2,82% |
| JGB 0.3 12/20/25 | 2,80% |
| NOVARTIS AG-REG | 2,78% |
| Mercadolibre Inc | 2,76% |
| ASML HOLDING NV | 2,46% |
| Alphabet Inc-Cl A | 2,29% |
| Uber Technologies Inc | 2,02% |
| Icon PLC | 2,01% |
Länderverteilung (16. 07. 2025)
| Welt | 38,21% |
| USA | 24,51% |
| Kasse | 7,81% |
| Deutschland | 6,46% |
| Schweiz | 4,64% |
| Taiwan | 3,15% |
| Uruguay | 2,76% |
| Kanada | 2,75% |
| China | 2,47% |
| Niederlande | 2,46% |
Branchenverteilung (16. 07. 2025)
| Industrie / Investitionsgüter | 14,61% |
| Divers | 13,91% |
| Informationstechnologie | 13,73% |
| Finanzen | 12,42% |
| Konsumgüter zyklisch | 11,49% |
| Gesundheit / Healthcare | 9,14% |
| Telekommunikationsdienstleister | 8,15% |
| Kasse | 7,81% |
| Konsumgüter nicht-zyklisch | 4,12% |
| Grundstoffe | 2,51% |
Assetverteilung (16. 07. 2025)
| Aktien | 53,97% |
| Unternehmensanleihen | 22,44% |
| Geldmarkt/Kasse | 7,81% |
| Staatsanleihen | 7,63% |
| Commodities | 4,60% |
| Emerging Markets Anleihen | 2,27% |
| Wandelanleihen | 1,28% |
Währungsverteilung (16. 07. 2025)
| Euro | 45,52% |
| US-Dollar | 33,36% |
| Schweizer Franken | 10,53% |
| Japanischer Yen | 3,81% |
| Kanadische Dollar | 2,68% |
| Hongkong-Dollar | 2,58% |
| Dänische Krone | 1,30% |
| Neuer Taiwan-Dollar | 0,21% |
| Divers | 0,01% |
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, 1805KB
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, 96KB
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, 868KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 236KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,87% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | 0,80% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Dr. Georg von Wallwitz Herr Dr. Ernst Konrad Eyb & Wallwitz Vermögensmanagement GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.04.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.661,29 Mio. EUR |