Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYT8
ISIN: LU0785378091
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 06. 2025)
1.033,00 €
-0,08 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 1.063,89€ |
| 2022 | 968,76€ |
| 2023 | 1.002,97€ |
| 2024 | 1.070,66€ |
| 2025 | 1.110,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,63% |
| 3 M | -0,24% |
| 6 M | 0,75% |
| lfd. Jahr | 0,79% |
| 1 Jahr | 3,68% |
| 3 Jahre | 14,58% |
| 5 Jahre | 11,03% |
| 10 Jahre | 10,18% |
| Entwicklung p.a. | 1,44% |
| Wertentwicklung seit Auflage | 20,24% |
Der Fonds verfolgt eine Absolute Return-Strategie, die sich insbesondere durch eine breite Diversifizierung und antizyklisches Anlageverhalten auszeichnet. Die Anlagepolitik ist darauf ausgerichtet, sowohl in unterschiedliche verzinsliche Wertpapiere (Staatsanleihen, Pfandbriefe, Unternehmensanleihen, Wandelschuldverschreibungen) sowie in Aktien, Aktienzertifikate, Optionsanleihen, Options-, Genuss- und Partizipationsscheine, als auch in Zielfonds, Geldmarktinstrumente, flüssige Mittel, Festgelder und sonstige gesetzlich zulässige Vermögenswerte zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 6.3893 | 12.033900 |
| 06.2021 - 06.2022 | -8.942 | -8.794900 |
| 06.2022 - 06.2023 | 3.5311 | 4.080700 |
| 06.2023 - 06.2024 | 6.7489 | 9.446100 |
| 06.2024 - 06.2025 | 3.6776 | 2.906200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,73% | 8,38% | 6,90% | 5,94% |
| Sharpe Ratio | 0,76 | 0,03 | 0,14 | 0,06 |
| Tracking Error | 3,70% | 4,01% | 3,73% | 3,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,98 | 0,86 | 0,72 |
| Treynor Ratio | 5,91 | 0,22 | 1,14 | 0,46 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (23. 06. 2025)
| 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, 796KB
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, 107KB
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, 4253KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 872KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | 0,40% |
| 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: | Team der Do Investment AG |
| Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |