Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDKU
ISIN: LU1006076118
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 05. 2017)
13,86 €
0,65 € / 4,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.010,60€ |
| 2017 | 1.126,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | -0,07% |
| 6 M | 5,30% |
| lfd. Jahr | 3,34% |
| 1 Jahr | 11,64% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt an, drei Ziele in ausgewogener Weise zu erreichen, nämlich langfristiges Kapitalwachstum, Erhalt des angelegten Kapitals und laufende Erträge. Er investiert vorwiegend in börsennotierten Aktien und Anleihen mit Investment-Grade-Bewertung von Unternehmen und Staaten sowie in sonstigen festverzinslichen Wertpapieren, die amtlich notiert sind oder an einem anderen geregelten Markt gehandelt werden. Er legt in der Regel in Wertpapieren von Emittenten aus Ländern des MSCI All-Country World Index, Luxemburg und den Schwellenländern an.
Die fünf größten Wertpapierbestände in diesem Fonds
| U.S. TREASURY | 9,60% |
| JAPAN GOVERNMENT | 2,90% |
| BAT | 2,40% |
| U.S. TREASURY (2) | 2,40% |
| Microsoft | 1,70% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 05.2016 | 1.0604 | |
| 05.2016 - 05.2017 | 11.4549 | 7.357600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,71% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 3,00 | k.A. | k.A. | k.A. |
| Tracking Error | 3,20% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | k.A. | k.A. | k.A. |
| Treynor Ratio | 13,29 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 05. 2017)
| U.S. TREASURY | 9,60% |
| JAPAN GOVERNMENT | 2,90% |
| BAT | 2,40% |
| U.S. TREASURY (2) | 2,40% |
| Microsoft | 1,70% |
| ASML Hldg | 1,30% |
| Philip Morris | 1,30% |
| Enbridge | 1,20% |
| Flughafen Zürich NA | 1,20% |
| Nintendo | 1,10% |
Länderverteilung (28. 05. 2017)
| Asien | 7,60% |
| Welt | 40,60% |
| Nordamerika | 27,30% |
| Europa | 21,90% |
| Lateinamerika | 2,60% |
Branchenverteilung (28. 05. 2017)
| Industrie / Investitionsgüter | 9,30% |
| Konsumgüter nicht-zyklisch | 8,30% |
| Gesundheit / Healthcare | 5,70% |
| Finanzen | 5,60% |
| Energie | 5,50% |
| Divers | 40,60% |
| Grundstoffe | 4,30% |
| Konsumgüter zyklisch | 4,10% |
| Versorger | 2,60% |
| Informationstechnologie | 12,80% |
Assetverteilung (28. 05. 2017)
| Aktien | 59,50% |
| Renten | 32,40% |
| Geldmarkt/Kasse | 8,10% |
Währungsverteilung (28. 05. 2017)
| Divers | 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, 757KB
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, 90KB
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, 4178KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 712KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,79% |
| 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 Mark Brett Herr Robert H. Neithart Frau Hilda Applbaum Herr Paul Flynn Herr Tomonori Tani |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 58,54 Mio. EUR |