Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H63A
ISIN: LU1092475612
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 04. 2024)
20,28 €
0,35 € / 1,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2020 | 943,05€ |
| 2021 | 1.022,21€ |
| 2022 | 1.032,37€ |
| 2023 | 998,55€ |
| 2024 | 1.082,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,75% |
| 3 M | 2,57% |
| 6 M | 10,90% |
| lfd. Jahr | 2,94% |
| 1 Jahr | 8,40% |
| 3 Jahre | 6,79% |
| 5 Jahre | 9,16% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,55% |
| Wertentwicklung seit Auflage | 27,80% |
Anlageziel ist die Generierung regelmäßiger Erträge. Der Fonds investiert in Aktien (einschließlich Real Estate Investment Trusts), festverzinsliche Wertpapiere (z. B. Anleihen), Derivate von Aktien und festverzinslichen Wertpapieren sowie rohstoffbezogene Schuldverschreibungen. Zur Ertragsgenerierung werden die Fondsanlagen taktisch auf verschiedene Anlageklassen, Regionen und Länder verteilt. Der Fonds kann in Schwellenmärkte und Anleihen geringer Bonität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.6953 | -4.298700 |
| 04.2020 - 04.2021 | 8.3947 | 15.885800 |
| 04.2021 - 04.2022 | 0.9936 | -0.356200 |
| 04.2022 - 04.2023 | -3.2763 | -5.416000 |
| 04.2023 - 04.2024 | 8.4037 | 7.358200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,24% | 6,61% | 6,86% | k.A. |
| Sharpe Ratio | 1,06 | 0,30 | 0,31 | k.A. |
| Tracking Error | 1,86% | 2,66% | 3,42% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,82 | 0,75 | k.A. |
| Treynor Ratio | 6,65 | 2,43 | 2,82 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
| Nordamerika | 58,00% |
| Europa | 19,29% |
| Emerging Markets | 12,10% |
| Japan | 9,81% |
| Asien | 0,80% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 21,54% |
| Finanzen | 14,57% |
| Gesundheit / Healthcare | 11,80% |
| Konsumgüter zyklisch | 11,17% |
| Industrie / Investitionsgüter | 10,54% |
| Energie | 7,37% |
| Telekommunikationsdienstleister | 7,21% |
| Konsumgüter nicht-zyklisch | 7,13% |
| Grundstoffe | 4,00% |
| Versorger | 2,59% |
Assetverteilung (23. 04. 2024)
| Aktien | 62,98% |
| Renten | 33,06% |
| Geldmarkt/Kasse | 3,96% |
Währungsverteilung (23. 04. 2024)
| Euro | 40,96% |
| US-Dollar | 37,73% |
| Divers | 13,39% |
| Japanischer Yen | 5,65% |
| Britisches Pfund Sterling | 2,27% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9518KB
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, 378KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,81% |
| 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 Andrew Harmstone Herr Manfred Hui |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 139,18 Mio. EUR |