Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KCCE
ISIN: LU0864714422
Mischfonds ausgewogen, Welt
Aktueller Preis (18. 06. 2025)
116,51 €
-0,21 € / -0,18%
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 | 1.115,15€ |
| 2022 | 974,82€ |
| 2023 | 1.019,26€ |
| 2024 | 1.132,92€ |
| 2025 | 1.216,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,94% |
| 3 M | 4,20% |
| 6 M | 4,12% |
| lfd. Jahr | 5,04% |
| 1 Jahr | 7,39% |
| 3 Jahre | 24,51% |
| 5 Jahre | 21,19% |
| 10 Jahre | 37,54% |
| Entwicklung p.a. | 3,02% |
| Wertentwicklung seit Auflage | 35,26% |
Anlageziel des Fonds ist eine langfristige positive Rendite oberhalb von 5% bei vertretbarem Risiko. Der Fonds orientiert sich nicht an bestimmten Benchmarkindizes, sondern bedient sich einer breit diversifizierten Anlagestruktur von Aktien, Anleihen, Währungen und Rohstoffen auf globaler Ebene. Dabei können die Aktien- und Währungsquote taktisch über Futures abgesichert werden. Das Portfoliomanagement wählt Einzelanlagen nach fundamentalen Kriterien mit Fokus auf stetigen Wertzuwachs aus. Es erfolgt eine Kombination aus Bottom-up- und Top-down-Research und der Analyse struktureller Trends.
Die fünf größten Wertpapierbestände in diesem Fonds
| X IE PHYSICAL SILVER ETC | 6,30% |
| XETRA-GOLD | 5,50% |
| Amazon.com Inc | 2,32% |
| AMUNDI PHYSICAL GOLD ETC | 2,17% |
| 1.300% PROVINCE OF ALBERTA | 2,02% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 11.5145 | 12.033900 |
| 06.2021 - 06.2022 | -12.5839 | -8.794900 |
| 06.2022 - 06.2023 | 4.5588 | 3.623500 |
| 06.2023 - 06.2024 | 11.1518 | 9.217800 |
| 06.2024 - 06.2025 | 7.3864 | 3.123200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,08% | 7,86% | 7,54% | 7,21% |
| Sharpe Ratio | 0,67 | 0,39 | 0,32 | 0,33 |
| Tracking Error | 3,68% | 4,35% | 5,10% | 4,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,88 | 0,83 | 0,76 |
| Treynor Ratio | 5,16 | 3,53 | 2,94 | 3,09 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| X IE PHYSICAL SILVER ETC | 6,30% |
| XETRA-GOLD | 5,50% |
| Amazon.com Inc | 2,32% |
| AMUNDI PHYSICAL GOLD ETC | 2,17% |
| 1.300% PROVINCE OF ALBERTA | 2,02% |
| WT PHYSICAL SILVER | 2,01% |
| Axon Enterprise Inc | 2,00% |
| Microsoft Corp | 1,99% |
| 0.875% REPUBLIC SERVICES INC | 1,97% |
| AGNICO EAGLE MINES LTD | 1,96% |
Länderverteilung (18. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 06. 2025)
| Divers | 53,60% |
| Informationstechnologie | 13,70% |
| Konsumgüter zyklisch | 12,00% |
| Grundstoffe | 6,20% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Industrie / Investitionsgüter | 4,20% |
| Kasse | 3,00% |
| Telekommunikationsdienstleister | 2,90% |
Assetverteilung (18. 06. 2025)
| Aktien | 43,00% |
| Renten | 35,00% |
| Commodities | 18,00% |
| Geldmarkt/Kasse | 3,00% |
| gemischt | 1,00% |
Währungsverteilung (18. 06. 2025)
| US-Dollar | 44,30% |
| Euro | 32,50% |
| Divers | 9,10% |
| Hongkong-Dollar | 6,80% |
| Japanischer Yen | 3,80% |
| Kanadische Dollar | 3,50% |
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, 2449KB
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, 4327KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2867KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Adrian Daniel |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 66,15 Mio. EUR |