Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2ZK
ISIN: LU0953506580
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 09. 2017)
19,50 $
-0,05 $ / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.003,56€ |
| 2017 | 1.042,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,95% |
| 3 M | -5,87% |
| 6 M | -6,97% |
| lfd. Jahr | -7,75% |
| 1 Jahr | -2,94% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel sind Erträge und eine langfristige Kapitalwertsteigerung. Der Fonds investiert weltweit in Anleihen, in Aktien von Unternehmen und in entsprechende Derivate. In der Regel investiert der Fonds maximal 50% seines Wertes in Aktien von Unternehmen. Es können Anleihen mit unterschiedlichen Laufzeiten gehalten werden, die von Unternehmen, Institutionen oder Regierungen begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 6% Queensland Treasury Corp Jul 21 22 | 3,00% |
| 5% Western Australian Treasury Corp Jul 23 25 | 2,20% |
| 8.5% Mexican Bonos Dec 13 18 | 2,00% |
| 8% Mexican Bonos Jun 11 20 | 1,90% |
| 2,75% New Zealand Local Government F Apr 15 25 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 09.2016 | 0.3559 | |
| 09.2016 - 09.2017 | 3.8933 | 4.129100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,07% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,43 | k.A. | k.A. | k.A. |
| Tracking Error | 4,41% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | k.A. | k.A. | k.A. |
| Treynor Ratio | -1,72 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2017)
| 6% Queensland Treasury Corp Jul 21 22 | 3,00% |
| 5% Western Australian Treasury Corp Jul 23 25 | 2,20% |
| 8.5% Mexican Bonos Dec 13 18 | 2,00% |
| 8% Mexican Bonos Jun 11 20 | 1,90% |
| 2,75% New Zealand Local Government F Apr 15 25 | 1,80% |
| 3% New Zealand Local Government F Apr 15 20 | 1,80% |
| 7,875% Indonesia Treasury Bond 7.875 Apr 15 19 | 1,80% |
| 5% New Zealand Government Bond Mar 15 19 | 1,70% |
| 10% Brazil Notas do Tesouro Nacional 10 Jan 01 19 | 1,60% |
| New Zealand Local Government F 6 May 15 21 | 1,60% |
Länderverteilung (25. 09. 2017)
| Nordamerika | 23,80% |
| Emerging Markets | 22,20% |
| Kasse | 2,70% |
| Japan | 2,20% |
| Asien | 17,70% |
| Europa | 15,60% |
| Großbritannien | 15,00% |
| Welt | 0,80% |
Branchenverteilung (25. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2017)
| Renten | 60,70% |
| Aktien | 34,70% |
| Geldmarkt/Kasse | 2,70% |
| gemischt | 1,90% |
Währungsverteilung (25. 09. 2017)
| US-Dollar | 74,60% |
| Kasse | 2,70% |
| Schweizer Franken | 18,90% |
| Schwedische Krone | 1,30% |
| Australischer Dollar | 1,10% |
| Norwegische Krone | 1,10% |
| Tschechische Krone | 1,00% |
| Kanadische Dollar | 0,90% |
| Singapur-Dollar | 0,80% |
| Dänische Krone | 0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2775KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 137KB
Jahresbericht (2016)
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, 3816KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3755KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,69% |
| 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 John Stopford |
| Fondsgesellschaft: | Investec Asset Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.07.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 336,40 Mio. USD |