Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2ZK
ISIN: LU0953506580
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 09. 2023)
16,96 $
0,06 $ / 0,35%
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
| 2019 | 1.025,04€ |
| 2020 | 1.068,94€ |
| 2021 | 1.126,34€ |
| 2022 | 1.045,79€ |
| 2023 | 1.084,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,02% |
| 3 M | -1,28% |
| 6 M | -0,77% |
| lfd. Jahr | 0,72% |
| 1 Jahr | -4,59% |
| 3 Jahre | 11,22% |
| 5 Jahre | 16,13% |
| 10 Jahre | 61,62% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 59,46% |
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 4.375 Oct 31 24 | 6,10% |
| United States Treasury Note 2.75 Nov 15 42 | 4,00% |
| United States Treasury Note 4 Feb 29 28 | 2,40% |
| New Zealand Local Government 3.5 Apr 14 33 | 1,90% |
| Mexican Bonos 10 Dec 05 24 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.5036 | 2.437600 |
| 08.2019 - 08.2020 | 4.2834 | 1.999900 |
| 08.2020 - 08.2021 | 5.3696 | 12.169500 |
| 08.2021 - 08.2022 | -7.1519 | -7.661700 |
| 08.2022 - 08.2023 | 3.6915 | 0.360400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,61% | 5,45% | 6,14% | 7,26% |
| Sharpe Ratio | -1,53 | 0,51 | 0,47 | 0,64 |
| Tracking Error | 8,61% | 8,05% | 7,84% | 6,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,04 | 0,17 | 0,33 | 0,54 |
| Treynor Ratio | k.A. | 16,12 | 8,65 | 8,62 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| United States Treasury Note 4.375 Oct 31 24 | 6,10% |
| United States Treasury Note 2.75 Nov 15 42 | 4,00% |
| United States Treasury Note 4 Feb 29 28 | 2,40% |
| New Zealand Local Government 3.5 Apr 14 33 | 1,90% |
| Mexican Bonos 10 Dec 05 24 | 1,80% |
| Mexican Bonos 8 Sep 05 24 | 1,70% |
| New Zealand Government Bond 2.75 Apr 15 25 | 1,70% |
| United States Treasury Note 4 Nov 15 42 | 1,70% |
| Brazil Notas do Tesouro Nacional 10 Jan 01 25 | 1,60% |
| Republic Of South Africa 10.5 Dec 21 26 | 1,60% |
Länderverteilung (25. 09. 2023)
| USA | 27,40% |
| Emerging Markets | 19,70% |
| Asien | 19,00% |
| Europa | 10,50% |
| Großbritannien | 8,30% |
| Kasse | 7,60% |
| Welt | 7,50% |
Branchenverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2023)
| Staatsanleihen | 46,20% |
| Unternehmensanleihen | 18,70% |
| Emerging Markets Anleihen | 16,10% |
| Aktien | 10,70% |
| Geldmarkt/Kasse | 7,60% |
| gemischt | 1,40% |
| Immobilien | 0,80% |
| Optionsscheine/Futures | 0,20% |
| Währungen | -1,70% |
Währungsverteilung (25. 09. 2023)
| US-Dollar | 99,40% |
| Japanischer Yen | 1,50% |
| Neuseeland-Dollar | 0,50% |
| Norwegische Krone | 0,30% |
| Australischer Dollar | 0,10% |
| Divers | -1,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5076KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 119KB
Jahresbericht (2022)
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, 10662KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,61% |
| 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: | 1.800,00 Mio. USD |