Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7NC
ISIN: DE000A2H7NC9
Mischfonds ausgewogen, Welt
Aktueller Preis (14. 05. 2025)
150,99 €
-0,28 € / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.207,81€ |
| 2022 | 1.187,36€ |
| 2023 | 1.271,86€ |
| 2024 | 1.402,40€ |
| 2025 | 1.469,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,33% |
| 3 M | -2,00% |
| 6 M | 0,41% |
| lfd. Jahr | 0,12% |
| 1 Jahr | 4,76% |
| 3 Jahre | 22,14% |
| 5 Jahre | 44,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,66% |
| Wertentwicklung seit Auflage | 61,07% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen. Bei der Auswahl der Fondspositionen sollen beim wertorientierten Anlegen (Value Investing) unternehmensspezifische Events (Eventdriven Value), wie die Veränderungen der Kapital- oder Aktionärsstruktur, berücksichtigt werden. Durch Fokussierung auf Unternehmen mit hoher Business-Qualität sollen fundamentale Risiken bei der Auswahl von Fondspositionen reduziert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway | 6,10% |
| Visa | 4,40% |
| Münchener Rück | 3,70% |
| SAP | 3,70% |
| 2,500% KFW 24/31 | 3,00% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 20.7811 | 13.584600 |
| 05.2021 - 05.2022 | -1.6932 | -2.716700 |
| 05.2022 - 05.2023 | 7.1168 | -0.797200 |
| 05.2023 - 05.2024 | 10.2634 | 9.201900 |
| 05.2024 - 05.2025 | 4.7642 | 4.386900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,64% | 9,29% | 9,32% | k.A. |
| Sharpe Ratio | 0,26 | 0,30 | 0,66 | k.A. |
| Tracking Error | 1,56% | 4,38% | 4,92% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,10 | 1,18 | k.A. |
| Treynor Ratio | 1,56 | 2,49 | 5,23 | k.A. |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Berkshire Hathaway | 6,10% |
| Visa | 4,40% |
| Münchener Rück | 3,70% |
| SAP | 3,70% |
| 2,500% KFW 24/31 | 3,00% |
| 2,500% Frankreich 09/26 | 2,60% |
| Novo-Nordisk | 2,60% |
| Roche Holding AG Inh.-Genussscheine o.N. | 2,60% |
| Alphabet | 2,50% |
| Prosus | 2,50% |
Länderverteilung (14. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
| Aktien | 52,80% |
| Renten | 32,40% |
| Geldmarkt/Kasse | 14,80% |
Währungsverteilung (14. 05. 2025)
| Divers | 100,00% |
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, 1320KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 458KB
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, 1180KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 801KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,31% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,30% |
| 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: | k.A. |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.12.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6.663,90 Mio. EUR |