Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH63
ISIN: LU1518619975
Mischfonds ausgewogen, Welt
Aktueller Preis (04. 12. 2024)
10,92 €
-0,00 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.018,90€ |
| 2018 | 1.034,47€ |
| 2019 | 1.037,89€ |
| 2020 | 951,20€ |
| 2021 | 1.154,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,00% |
| 3 M | 4,78% |
| 6 M | 9,22% |
| lfd. Jahr | 4,54% |
| 1 Jahr | 21,33% |
| 3 Jahre | 11,60% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,41% |
| Wertentwicklung seit Auflage | 15,35% |
Der Fonds strebt eine prognostizierte Renditevolatilität innerhalb einer Spanne von 35-55% der Aktienvolatilitätsvergleichsgröße MSCI World 100% hedged to EUR über einen zehnjährigen Horizont an. Der Fonds wird vornehmlich in eine Reihe von Fonds ausgewählter Manager investieren, um ein breites Engagement bei diversifizierten Anlagen zu erhalten. In der Regel wird der Fonds in Vermögenswerten investiert sein, die traditionell defensive Eigenschaften aufweisen, wie beispielsweise Staatsanleihen und Anleihen mit Investment Grade.
Die fünf größten Wertpapierbestände in diesem Fonds
| PIMCO Global Investment Grade Credit | 7,90% |
| Robeco Global Credits Short Maturity | 7,70% |
| iShares UK Index | 6,90% |
| Robeco Global Credits EUR (Hgd) | 6,00% |
| SLI Global Corporate Bond | 6,00% |
Wertverlauf der letzten fünf Jahre
| 12.2016 - 03.2017 | 1.89 | 2.595400 |
| 03.2017 - 03.2018 | 1.528 | 0.296900 |
| 03.2018 - 03.2019 | 0.3312 | 0.651900 |
| 03.2019 - 03.2020 | -8.3534 | -7.830600 |
| 03.2020 - 03.2021 | 21.3281 | 20.150500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,77% | 9,49% | k.A. | k.A. |
| Sharpe Ratio | 0,51 | 0,42 | k.A. | k.A. |
| Tracking Error | 3,72% | 2,54% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,05 | k.A. | k.A. |
| Treynor Ratio | 6,60 | 3,81 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| PIMCO Global Investment Grade Credit | 7,90% |
| Robeco Global Credits Short Maturity | 7,70% |
| iShares UK Index | 6,90% |
| Robeco Global Credits EUR (Hgd) | 6,00% |
| SLI Global Corporate Bond | 6,00% |
| Vanguard US 500 Stock Index | 6,00% |
| Invesco Emerging Markets Local Debt | 4,90% |
| Nomura US High Yield Bond | 4,80% |
| T Rowe Price Dynamic Global Bond | 4,20% |
| Payden Global Government Bond | 3,90% |
Länderverteilung (04. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2024)
| Geldmarkt/Kasse | 30,70% |
| Unternehmensanleihen | 21,50% |
| Aktien | 21,10% |
| gemischt | 12,80% |
| Staatsanleihen | 7,80% |
| Renten | 6,10% |
Währungsverteilung (04. 12. 2024)
| Divers | 69,30% |
| Kasse | 30,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1850KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 58KB
Jahresbericht (2019)
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, 1100KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2148KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,88% |
| 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 James Millard |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,20 Mio. EUR |