Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGX6
ISIN: LU1394856451
Mischfonds ausgewogen, Europa
Aktueller Preis (24. 04. 2024)
9,85 €
0,31 € / 3,10%
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
2020 | 972,21€ |
2021 | 1.152,29€ |
2022 | 1.087,02€ |
2023 | 981,80€ |
2024 | 1.093,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,51% |
3 M | 4,12% |
6 M | 11,43% |
lfd. Jahr | 6,14% |
1 Jahr | 11,41% |
3 Jahre | -5,43% |
5 Jahre | 8,73% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 1,13% |
Wertentwicklung seit Auflage | 9,42% |
Anlageziel ist eine stabile und positive Wertentwicklung unter Sicherheits-, Ertrags-, Wachstums- und Nachhaltigkeitsaspekten. Der Fonds investiert weltweit, mit dem Schwerpunkt auf Europa in Aktien, Anleihen, Zertifikate, strukturierte Produkte, Genussscheine, Anteile von Fonds und Geldmarktinstrumente. Der Fonds wird fortlaufend mindestens zu 25% des Fondsvermögens in Aktien investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Visa Inc A | 9,62% |
ALPHABET INC A | 7,51% |
Amadeus Fire AG | 5,11% |
Prosus Nv | 4,89% |
Microsoft Corp | 3,63% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.7786 | -5.527500 |
04.2020 - 04.2021 | 18.5226 | 18.364100 |
04.2021 - 04.2022 | -5.665 | -1.500100 |
04.2022 - 04.2023 | -9.679 | -3.611100 |
04.2023 - 04.2024 | 11.4072 | 7.498200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,09% | 9,26% | 9,12% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 1,37 | -0,22 | 0,16 | k.A. |
Tracking Error | 4,31% | 4,65% | 4,33% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,72 | 0,96 | 0,88 | k.A. |
Treynor Ratio | 11,53 | -2,13 | 1,63 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Visa Inc A | 9,62% |
ALPHABET INC A | 7,51% |
Amadeus Fire AG | 5,11% |
Prosus Nv | 4,89% |
Microsoft Corp | 3,63% |
15% Bertelsmann Genussschein | 2,86% |
5,25% Aves Schienenlogistik 1 | 2,84% |
Cooperatieve Rabobank UA | 2,32% |
Telefonica Europe BV VAR | 2,16% |
FRN ENEL SpA 24/27.05. | 2,15% |
Länderverteilung (24. 04. 2024)
USA | 26,55% |
Deutschland | 25,87% |
Niederlande | 14,22% |
Kasse | 10,88% |
Europa | 8,08% |
Kanada | 6,71% |
Italien | 4,12% |
Frankreich | 3,57% |
Branchenverteilung (24. 04. 2024)
Finanzen | 26,89% |
Divers | 24,51% |
Informationstechnologie | 17,23% |
Kasse | 10,88% |
Nahrungsmittel / Getränke / Tabak | 7,61% |
Industrie / Investitionsgüter | 6,65% |
Versorger | 6,23% |
Assetverteilung (24. 04. 2024)
Unternehmensanleihen | 47,57% |
Aktien | 40,46% |
Geldmarkt/Kasse | 10,88% |
gemischt | 1,09% |
Währungsverteilung (24. 04. 2024)
Euro | 58,11% |
US-Dollar | 34,53% |
Kanadische Dollar | 7,36% |
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, 3099KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 123KB
Jahresbericht (2023)
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,11% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
Fondsmanager: | Aramea Asset Management AG |
Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.04.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 13,93 Mio. EUR |