Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDLC
ISIN: LU1006079997
Mischfonds ausgewogen, Welt
Aktueller Preis (15. 05. 2025)
22,20 €
-0,94 € / -4,22%
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 | |||
 | 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
| 2021 | 1.101,45€ |
| 2022 | 1.200,48€ |
| 2023 | 1.168,14€ |
| 2024 | 1.295,08€ |
| 2025 | 1.354,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,82% |
| 3 M | -7,96% |
| 6 M | -3,14% |
| lfd. Jahr | -4,97% |
| 1 Jahr | 4,62% |
| 3 Jahre | 11,67% |
| 5 Jahre | 34,46% |
| 10 Jahre | 71,69% |
| Entwicklung p.a. | 7,32% |
| Wertentwicklung seit Auflage | 122,00% |
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 börsennotierte Aktien und Anleihen mit Investment-Grade-Bewertung von Unternehmen und Staaten sowie in sonstige festverzinsliche Wertpapiere. Er legt in der Regel in Wertpapieren von Emittenten aus Ländern des MSCI All-Country World Index, Luxemburg und den Schwellenländern an. Der Managementprozess berücksichtigt verbindliche Umwelt- und/oder Sozialkriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung der USA | 11,10% |
| TSMC | 4,40% |
| Broadcom | 4,10% |
| Philip Morris | 2,90% |
| JPMORGAN CHASE | 2,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 10.1449 | 12.658800 |
| 05.2021 - 05.2022 | 8.9912 | -2.716700 |
| 05.2022 - 05.2023 | -2.6945 | -0.797200 |
| 05.2023 - 05.2024 | 10.8673 | 9.182300 |
| 05.2024 - 05.2025 | 4.6183 | 4.465200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,50% | 9,54% | 8,40% | 8,59% |
| Sharpe Ratio | 0,13 | 0,04 | 0,51 | 0,55 |
| Tracking Error | 4,45% | 3,76% | 3,41% | 3,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,19 | 1,14 | 1,08 |
| Treynor Ratio | 0,78 | 0,31 | 3,78 | 4,36 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Regierung der USA | 11,10% |
| TSMC | 4,40% |
| Broadcom | 4,10% |
| Philip Morris | 2,90% |
| JPMORGAN CHASE | 2,70% |
| CONSTELLATION SOFTWARE | 2,20% |
| Visa | 2,20% |
| Brookfield Corporation | 2,00% |
| Regierung Deutschland | 1,60% |
| Unitedhealth | 1,60% |
Länderverteilung (15. 05. 2025)
| Nordamerika | 40,00% |
| Welt | 28,20% |
| Europa | 11,60% |
| Kasse | 11,40% |
| Emerging Markets | 6,30% |
| Japan | 2,20% |
| Asien | 0,30% |
Branchenverteilung (15. 05. 2025)
| Divers | 28,10% |
| Informationstechnologie | 15,40% |
| Finanzen | 13,70% |
| Kasse | 11,40% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Industrie / Investitionsgüter | 6,60% |
| Gesundheit / Healthcare | 5,60% |
| Konsumgüter zyklisch | 3,60% |
| Energie | 3,50% |
| Telekommunikationsdienstleister | 2,10% |
Assetverteilung (15. 05. 2025)
| Aktien | 60,40% |
| Staatsanleihen | 19,80% |
| Geldmarkt/Kasse | 11,40% |
| Unternehmensanleihen | 8,40% |
Währungsverteilung (15. 05. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2929KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 49KB
Jahresbericht (2024)
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, 27052KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.486,00 Mio. EUR |