Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W915
ISIN: LU0999646341
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 06. 2018)
104,94 €
-0,02 € / -0,02%
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
| 2014 | 1.041,33€ |
| 2015 | 1.077,10€ |
| 2016 | 1.037,79€ |
| 2017 | 1.120,27€ |
| 2018 | 1.108,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,65% |
| 3 M | 0,22% |
| 6 M | -4,00% |
| lfd. Jahr | -3,70% |
| 1 Jahr | -1,31% |
| 3 Jahre | 2,92% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 10,86% |
Anlageziel ist ein hoher regelmäßiger Ertrag. Der Fonds investiert ausschließlich in Anleihen mit mittlerer bis guter Bonität (Investment-Grade), insbesondere in globale Staatsanleihen sowie in Anleihen von öffentlichen Einrichtungen oder Unternehmen aus einem Mitgliedsstaat der OECD. Innerhalb der Limite darf zusätzlich von 0 bis 60% in globalen Aktien angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2014 - 06.2014 | 4.1329 | 3.860100 |
| 06.2014 - 06.2015 | 3.4351 | 8.791700 |
| 06.2015 - 06.2016 | -3.6492 | -4.362100 |
| 06.2016 - 06.2017 | 7.9469 | 8.433200 |
| 06.2017 - 06.2018 | -1.0408 | 0.233500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,25% | 4,84% | k.A. | k.A. |
| Sharpe Ratio | -0,08 | 0,10 | k.A. | k.A. |
| Tracking Error | 4,59% | 5,27% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,44 | 0,47 | k.A. |
| Treynor Ratio | -0,60 | 1,08 | 4,88 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2018)
| Welt | 97,60% |
| Kasse | 2,40% |
Branchenverteilung (20. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2018)
| Renten | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (20. 06. 2018)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 564KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 94KB
Jahresbericht (2017)
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, 272KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 222KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,90% |
| TER (Gesamtkostenquote KIID) | 1,55% |
| 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 Bantleon Bank AG |
| Fondsgesellschaft: | Bantleon AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.02.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 213,90 Mio. EUR |