Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYAR
ISIN: LU1582984909
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 06. 2025)
8,29 €
-0,11 € / -1,38%
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
| 2021 | 1.141,62€ |
| 2022 | 1.049,45€ |
| 2023 | 1.078,03€ |
| 2024 | 1.143,26€ |
| 2025 | 1.133,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | -2,78% |
| 6 M | 0,05% |
| lfd. Jahr | -0,96% |
| 1 Jahr | -0,82% |
| 3 Jahre | 7,73% |
| 5 Jahre | 13,14% |
| 10 Jahre | 22,71% |
| Entwicklung p.a. | 3,20% |
| Wertentwicklung seit Auflage | 44,27% |
Ziel des Fonds ist es, einen zunehmenden Ertrag über einen beliebigen Zeitraum von 3 Jahren und Kapitalwachstum von durchschnittlich 2-4 % pro Jahr unter Anwendung von ESG-Kriterien zu erreichen. Der Fonds verfolgt einen äußerst flexiblen Anlageansatz, der ihm die Freiheit lässt, in verschiedene Arten von Vermögenswerten zu investieren, die von Emittenten aus aller Welt begeben werden und auf jede beliebige Währung lauten können. Der Fonds investiert normalerweise innerhalb der folgenden Nettoallokationsbereiche: 40-80% in Rentenwerte, 10-50% in Aktien und 0-20% in sonstige Vermögenswerte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Us equity | 17,30% |
| US Government 10Y | 12,00% |
| UK Government 30Y | 7,10% |
| Japan Equity | 6,30% |
| Supranational fixed | 6,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 14.1623 | 12.033900 |
| 06.2021 - 06.2022 | -8.0736 | -8.811000 |
| 06.2022 - 06.2023 | 2.7235 | 3.995300 |
| 06.2023 - 06.2024 | 6.0501 | 9.855800 |
| 06.2024 - 06.2025 | -0.8241 | 2.576600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,09% | 8,10% | 8,06% | 8,86% |
| Sharpe Ratio | -0,21 | -0,25 | 0,18 | 0,14 |
| Tracking Error | 2,78% | 2,77% | 3,57% | 3,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,01 | 1,05 | 1,12 |
| Treynor Ratio | -1,49 | -2,04 | 1,41 | 1,14 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Us equity | 17,30% |
| US Government 10Y | 12,00% |
| UK Government 30Y | 7,10% |
| Japan Equity | 6,30% |
| Supranational fixed | 6,00% |
| US Government 30Y | 5,60% |
| XTRACKERS MSCI WORLD EX USA UCITS | 2,90% |
| M&G LUX JAPAN SMLR COMPS CI JPY I | 2,50% |
| US fixed | 2,50% |
| Brazil Government 2Y | 2,40% |
Länderverteilung (20. 06. 2025)
| Welt | 58,20% |
| Nordamerika | 14,90% |
| Europa | 11,20% |
| Japan | 8,80% |
| Asien | 2,90% |
| Emerging Markets | 2,10% |
| Großbritannien | 1,90% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Aktien | 41,80% |
| Staatsanleihen | 36,20% |
| Geldmarkt/Kasse | 11,60% |
| Unternehmensanleihen | 10,20% |
| gemischt | 0,20% |
Währungsverteilung (20. 06. 2025)
| Euro | 70,20% |
| US-Dollar | 13,70% |
| Neue Türkische Lira | 4,70% |
| Japanischer Yen | 2,60% |
| Kolumbianischer Peso | 1,60% |
| Südafrikanischer Rand | 1,60% |
| Divers | 1,60% |
| Brasilianischer Real | 1,40% |
| Indische Rupie | 1,30% |
| Indonesische Rupiah | 1,30% |
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, 5215KB
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, 53KB
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,50% |
| 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: | Herr Steven Andrew Frau Maria Municchi |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 707,64 Mio. EUR |