Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJJN
ISIN: MT7000016952
Mischfonds ausgewogen, Europa
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 05. 2018)
108,45 €
-0,11 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2014 | 1.043,93€ |
| 2015 | 1.122,97€ |
| 2016 | 1.008,64€ |
| 2017 | 1.079,06€ |
| 2018 | 1.085,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,84% |
| 3 M | -1,61% |
| 6 M | -0,83% |
| lfd. Jahr | -0,83% |
| 1 Jahr | 0,64% |
| 3 Jahre | -3,15% |
| 5 Jahre | 7,37% |
| 10 Jahre | 22,36% |
| Entwicklung p.a. | 0,78% |
| Wertentwicklung seit Auflage | 8,57% |
Anlageziel sind reguläre positive Erträge in Euro. Der Fonds investiert auf Basis eines ausgewogenen Managementansatzes übergewichtet in höherverzinsliche Euro Anleihen (bis zu 100%) und untergewichtet in Aktien Long&Short (bis zu 45%). In der Assetklasse Aktien werden europäische Indices fokussiert. Zur Komplettierung der Anlagestruktur können je nach Marktsituation Rohstoffe (insbesondere Öl, Edelmetalle) sowie Absicherungsinstrumente genutzt werden. Sämtliche Assetklassen können dynamisch bis auf eine Gewichtung von 0% reduziert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2013 - 05.2014 | 4.3932 | 6.648400 |
| 05.2014 - 05.2015 | 7.5713 | 11.006800 |
| 05.2015 - 05.2016 | -10.1808 | -4.728900 |
| 05.2016 - 05.2017 | 6.9814 | 9.356800 |
| 05.2017 - 05.2018 | 0.6396 | -0.593400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,02% | 6,69% | 6,27% | 6,29% |
| Sharpe Ratio | 0,63 | -0,15 | 0,33 | 0,26 |
| Tracking Error | 3,37% | 3,97% | 3,79% | 5,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,87 | 0,84 | 0,56 |
| Treynor Ratio | 4,66 | -1,18 | 2,43 | 2,88 |
Die 10 größten Wertpapierbestände (20. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 05. 2018)
| Europa | 100,00% |
Branchenverteilung (20. 05. 2018)
| Divers | 84,80% |
| Grundstoffe | 8,20% |
| Kasse | 7,00% |
Assetverteilung (20. 05. 2018)
| Renten | 74,60% |
| Aktien | 9,60% |
| Commodities | 8,80% |
| Geldmarkt/Kasse | 7,00% |
Währungsverteilung (20. 05. 2018)
| Divers | 93,00% |
| Kasse | 7,00% |
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, 1879KB
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, 404KB
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, 547KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 329KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,47% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Reuss Private Deutschland AG |
| Fondsgesellschaft: | Abalone Asset Management Ltd |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 26,19 Mio. EUR |