Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DK87
ISIN: LU1554042132
Mischfonds ausgewogen, Welt
Aktueller Preis (30. 03. 2023)
20,95 €
0,19 € / 0,91%
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
| 2019 | 1.013,92€ |
| 2020 | 936,93€ |
| 2021 | 1.068,30€ |
| 2022 | 1.043,76€ |
| 2023 | 1.008,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,31% |
| 3 M | 1,80% |
| 6 M | 4,65% |
| lfd. Jahr | 1,95% |
| 1 Jahr | -3,41% |
| 3 Jahre | 7,60% |
| 5 Jahre | 0,58% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,76% |
| Wertentwicklung seit Auflage | 4,75% |
Anlageziel sind Erträge und eine langfristige Kapitalwertsteigerung. Der Fonds investiert überwiegend in eine Mischung aus Vermögenswerten wie Anleihen, Aktien von Unternehmen sowie darauf bezogene Derivate. Normalerweise investiert der Fonds maximal 40% seines Wertes in die Aktien von Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note 2.75 Nov 15 42 | 7,50% |
| United States Treasury Note/BO 2.75 Feb 15 24 | 4,70% |
| New Zealand Government Bond 2.75 Apr 15 25 | 2,00% |
| Mexican Bonos 8 Dec 07 23 | 1,60% |
| New Zealand Local Government 3.5 Apr 14 33 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.3922 | 2.669700 |
| 03.2019 - 03.2020 | -7.5937 | -6.765400 |
| 03.2020 - 03.2021 | 14.0216 | 19.063000 |
| 03.2021 - 03.2022 | -2.2973 | 2.328500 |
| 03.2022 - 03.2023 | -3.4117 | -7.428800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,54% | 6,44% | 5,20% | k.A. |
| Sharpe Ratio | -0,74 | -0,05 | 0,01 | k.A. |
| Tracking Error | 5,44% | 4,82% | 4,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,60 | 0,53 | k.A. |
| Treynor Ratio | -8,54 | -0,57 | 0,05 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| United States Treasury Note 2.75 Nov 15 42 | 7,50% |
| United States Treasury Note/BO 2.75 Feb 15 24 | 4,70% |
| New Zealand Government Bond 2.75 Apr 15 25 | 2,00% |
| Mexican Bonos 8 Dec 07 23 | 1,60% |
| New Zealand Local Government 3.5 Apr 14 33 | 1,60% |
| Republic Of South Africa 10.5 Dec 21 26 | 1,60% |
| Republic Of South Africa 8 Jan 31 30 | 1,50% |
| Brazil Notas Do Tesouro Nacion 10 Jan 01 27 | 1,40% |
| New Zealand Local Government Fund 2.25 May 15 31 | 1,40% |
| Republic Of South Africa 8.25 Mar 31 32 | 1,40% |
Länderverteilung (30. 03. 2023)
| USA | 28,70% |
| Emerging Markets | 22,50% |
| Asien | 17,20% |
| Europa | 11,80% |
| Welt | 9,20% |
| Großbritannien | 8,30% |
| Kasse | 2,30% |
Branchenverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 03. 2023)
| Staatsanleihen | 42,50% |
| Unternehmensanleihen | 21,10% |
| Emerging Markets Anleihen | 18,70% |
| Aktien | 12,00% |
| Geldmarkt/Kasse | 2,30% |
| gemischt | 1,90% |
| Währungen | 0,80% |
| Immobilien | 0,60% |
| Optionsscheine/Futures | 0,10% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 101,00% |
| Japanischer Yen | 2,70% |
| Divers | -3,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6317KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 119KB
Jahresbericht (2021)
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, 8165KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,01% |
| 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 John Stopford Herr Jason Borbora-Sheen |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.695,07 Mio. EUR |