Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF701
ISIN: DE000ETF7011
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2017)
113,87 €
0,29 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.052,60€ |
| 2017 | 1.135,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | -0,84% |
| 6 M | -0,66% |
| lfd. Jahr | 2,22% |
| 1 Jahr | 8,22% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,47% |
| Wertentwicklung seit Auflage | 13,87% |
Das Anlageziel des Fonds besteht darin, den Anteilinhabern langfristigen Wertzuwachs zukommen zu lassen, indem der Fonds in ein breit diversifiziertes ETF-Portfolio investiert. Für den Fonds werden überwiegend passiv verwaltete, börsengehandelte Investmentfonds oder Investmentgesellschaften (die ETFs) erworben, die die Wertentwicklung marktüblicher internationaler Aktien-, Renten-, Geldmarkt- und/oder Rohstoffindizes oder Zinssätze abbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ComStage STOXX (R) Europe 600 NR UCITS ETF I | 15,90% |
| ComStage MSCI North America TRN UCITS ETF I | 14,52% |
| ComStage MSCI Emerging Markets TRN UCITS ETF | 10,24% |
| ComStage iBOXX EUR Liquid Sov. Div. Overall TR UCITS ETF I | 10,18% |
| ComStage MSCI Pacific TRN UCITS ETF I | 9,90% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 09.2016 | 5.26 | 2.653400 |
| 09.2016 - 09.2017 | 7.8662 | 4.578700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,56% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,42 | k.A. | k.A. | k.A. |
| Tracking Error | 2,70% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | k.A. | k.A. | k.A. |
| Treynor Ratio | 5,01 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2017)
| ComStage STOXX (R) Europe 600 NR UCITS ETF I | 15,90% |
| ComStage MSCI North America TRN UCITS ETF I | 14,52% |
| ComStage MSCI Emerging Markets TRN UCITS ETF | 10,24% |
| ComStage iBOXX EUR Liquid Sov. Div. Overall TR UCITS ETF I | 10,18% |
| ComStage MSCI Pacific TRN UCITS ETF I | 9,90% |
| ComStage CBK 10Y US-Treasury Future TR UCITS ETF I | 9,69% |
| ComStage MDAX TR UCITS ETF | 5,43% |
| ComStage DAX TR UCITS ETF | 5,34% |
| ComStage iBOXX EUR Germ. Covered Cap Overall TR UCITS ETF I | 5,05% |
| ComStage iBOXX EUR Germany Covered Capped 5-7 TR UCITS ETF | 4,99% |
Länderverteilung (21. 09. 2017)
| Großbritannien | 7,14% |
| China | 4,64% |
| Frankreich | 4,19% |
| Schweiz | 3,49% |
| Australien | 3,21% |
| USA | 22,45% |
| Deutschland | 21,35% |
| Südkorea | 2,60% |
| Taiwan | 2,02% |
| Welt | 18,22% |
Branchenverteilung (21. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 09. 2017)
| Aktienfonds | 61,33% |
| Rentenfonds | 29,91% |
| Commodities | 8,78% |
| Geldmarkt/Kasse | -0,02% |
Währungsverteilung (21. 09. 2017)
| Divers | 100,02% |
| Kasse | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 530KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 45KB
Jahresbericht (2016)
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, 1933KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 462KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,49% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Commerz Funds Solutions S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 50,00 Mio. EUR |