Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYAR
ISIN: LU1582984909
Mischfonds ausgewogen, Welt
Aktueller Preis (29. 03. 2023)
8,47 €
0,34 € / 4,04%
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
2019 | 979,97€ |
2020 | 921,85€ |
2021 | 1.081,79€ |
2022 | 1.133,36€ |
2023 | 1.037,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,30% |
3 M | 2,01% |
6 M | 4,39% |
lfd. Jahr | 1,86% |
1 Jahr | -8,48% |
3 Jahre | 12,52% |
5 Jahre | 3,49% |
10 Jahre | k.A. |
Entwicklung p.a. | 3,26% |
Wertentwicklung seit Auflage | 35,18% |
Anlageziel sind die Erwirtschaftung steigender Erträge über einen beliebigen Dreijahreszeitraum durch die Anlage in verschiedenen Vermögenswerten aus aller Welt und die Erwirtschaftung eines Kapitalwachstums von durchschnittlich 2-4% p. a. über einen beliebigen Dreijahreszeitraum. Der Fonds investiert in der Regel in ertragsorientierte Vermögenswerte, 40-80% in Anleihen, 10-50% in Unternehmensaktien, 0-20% in anderen Vermögenswerten (einschließlich Wandelanleihen). Auflage am 07.11.2013 durch Fusion mit lux. Fonds mit denselben Eigenschaften (z.B. Gebühren, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
US Government 30Y | 15,60% |
Us equity | 13,70% |
Japan Equity | 8,40% |
UK equity | 3,80% |
France equity | 3,40% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -2.003 | 2.669700 |
03.2019 - 03.2020 | -5.9309 | -6.765400 |
03.2020 - 03.2021 | 17.3504 | 19.063000 |
03.2021 - 03.2022 | 4.7672 | 2.328500 |
03.2022 - 03.2023 | -8.481 | -7.643700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,09% | 11,89% | 10,28% | k.A. |
Sharpe Ratio | -0,75 | 0,03 | 0,07 | k.A. |
Tracking Error | 3,48% | 4,28% | 3,92% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,15 | 1,13 | k.A. |
Treynor Ratio | -7,92 | 0,29 | 0,65 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
US Government 30Y | 15,60% |
Us equity | 13,70% |
Japan Equity | 8,40% |
UK equity | 3,80% |
France equity | 3,40% |
Chile Government 10Y | 2,50% |
iShares 3Y ESG Corp Bond ETF | 2,50% |
iShares HY ESG Corporate Bond ETF | 2,50% |
Mexico Government 15Y | 2,50% |
US fixed | 2,50% |
Länderverteilung (29. 03. 2023)
Welt | 47,00% |
Nordamerika | 15,80% |
Kasse | 13,10% |
Japan | 8,40% |
Europa | 7,60% |
Asien | 4,60% |
Großbritannien | 3,50% |
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
Aktien | 39,90% |
Staatsanleihen | 29,20% |
Unternehmensanleihen | 15,30% |
Geldmarkt/Kasse | 13,10% |
gemischt | 2,50% |
Währungsverteilung (29. 03. 2023)
Euro | 73,40% |
Japanischer Yen | 5,20% |
Divers | 4,80% |
US-Dollar | 4,00% |
Mexikanischer Peso | 2,50% |
Chilenischer Peso | 2,50% |
Brasilianischer Real | 2,00% |
Indonesische Rupiah | 2,00% |
Südafrikanischer Rand | 1,90% |
Kolumbianischer Peso | 1,70% |
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, 13078KB
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, 71KB
Jahresbericht (2022)
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, 3078KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2149KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,72% |
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: | 1.134,49 Mio. EUR |