Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2ZH
ISIN: LU0947747993
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 07. 2024)
18,28 $
-0,11 $ / -0,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.027,35€ |
| 2021 | 1.103,54€ |
| 2022 | 1.030,48€ |
| 2023 | 1.075,49€ |
| 2024 | 1.134,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 0,76% |
| 6 M | 3,21% |
| lfd. Jahr | 3,79% |
| 1 Jahr | 7,88% |
| 3 Jahre | 11,44% |
| 5 Jahre | 16,31% |
| 10 Jahre | 69,66% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 79,97% |
Anlageziel sind Erträge und eine langfristige Kapitalwertsteigerung. Der Fonds investiert überwiegend in eine Mischung aus Vermögenswerten wie Anleihen, Aktien von Unternehmen sowie darauf bezogene Derivate. Normalerweise investiert der Fonds maximal 40% seines Wertes in die Aktien von Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note 5 May 15 37 | 5,20% |
| United States Treasury Note 4 Nov 15 42 | 4,80% |
| United States Treasury Note/bo 4.75 Jul 31 25 | 4,50% |
| United States Treasury Note 4.375 Oct 31 24 | 3,50% |
| United States Treasury Note 4.875 Oct 31 30 | 3,00% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.7353 | -0.503900 |
| 07.2020 - 07.2021 | 7.4154 | 11.843400 |
| 07.2021 - 07.2022 | -6.6197 | -6.148400 |
| 07.2022 - 07.2023 | 4.3674 | 0.467100 |
| 07.2023 - 07.2024 | 5.4719 | 9.148000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,80% | 5,07% | 6,09% | 7,23% |
| Sharpe Ratio | 0,64 | 0,62 | 0,50 | 0,77 |
| Tracking Error | 6,83% | 7,94% | 7,61% | 7,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,12 | 0,17 | 0,35 | 0,51 |
| Treynor Ratio | 20,01 | 17,95 | 8,78 | 10,88 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| United States Treasury Note 5 May 15 37 | 5,20% |
| United States Treasury Note 4 Nov 15 42 | 4,80% |
| United States Treasury Note/bo 4.75 Jul 31 25 | 4,50% |
| United States Treasury Note 4.375 Oct 31 24 | 3,50% |
| United States Treasury Note 4.875 Oct 31 30 | 3,00% |
| New Zealand Local Government 3.5 Apr 14 33 | 2,20% |
| New Zealand Local Government 4.5 Apr 15 27 | 1,90% |
| Brazil Notas Do Tesouro Nacion 10 Jan 01 27 | 1,60% |
| Mexican Bonos 10 Dec 05 24 | 1,60% |
| New Zealand Local Government Fund 4.5 May 15 30 | 1,60% |
Länderverteilung (26. 07. 2024)
| USA | 31,20% |
| Emerging Markets | 22,10% |
| Asien | 20,80% |
| Welt | 9,90% |
| Europa | 7,30% |
| Großbritannien | 5,70% |
| Kasse | 3,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Staatsanleihen | 57,00% |
| Emerging Markets Anleihen | 19,90% |
| Aktien | 10,10% |
| Unternehmensanleihen | 8,00% |
| Geldmarkt/Kasse | 3,00% |
| gemischt | 1,80% |
| Immobilien | 0,20% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 101,90% |
| Norwegische Krone | 0,40% |
| Japanischer Yen | 0,40% |
| Neuseeland-Dollar | 0,30% |
| Kanadische Dollar | 0,20% |
| Divers | -3,20% |
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, 5301KB
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, 193KB
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, 5044KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| 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 John Stopford Herr Jason Borbora-Sheen |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.07.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.600,00 Mio. USD |