Kurzportrait
Basisdaten
WKN: 764930
ISIN: LU0136412771
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 05. 2026)
169,61 €
-0,59 € / -0,35%
Details
| 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
| 2022 | 1.015,86€ |
| 2023 | 1.011,07€ |
| 2024 | 1.110,31€ |
| 2025 | 1.146,06€ |
| 2026 | 1.287,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,84% |
| 3 M | 2,11% |
| 6 M | 6,42% |
| lfd. Jahr | 4,70% |
| 1 Jahr | 12,34% |
| 3 Jahre | 26,20% |
| 5 Jahre | 27,93% |
| 10 Jahre | 39,82% |
| Entwicklung p.a. | 5,44% |
| Wertentwicklung seit Auflage | 261,89% |
Das Anlageziel besteht in der Erzielung eines angemessenen Wertzuwachses in Euro unter Berücksichtigung der Kriterien Nachhaltigkeit, Wertstabilität, Sicherheit des Kapitals und Liquidität des Fondsvermögens. Der Fonds investiert sowohl in Aktien als auch in fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Wandelanleihen und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten sowie Zertifikate. Der Anteil an Aktien, Aktienfonds und aktienähnlichen Wertpapieren darf insgesamt 49% des Netto-Fondsvermögens nicht übersteigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Supranational Government bond (10.2039) | 4,82% |
| Supranational Government bond (10.2045) | 3,67% |
| Supranational Government bond (12.2040) | 3,47% |
| JAB Holdings BV (2035) | 2,52% |
| Electricité de France S.A. Green Bond (2045) | 2,46% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | 1.5863 | -3.016200 |
| 05.2022 - 05.2023 | -0.4721 | -0.601700 |
| 05.2023 - 05.2024 | 9.8157 | 9.837500 |
| 05.2024 - 05.2025 | 3.2199 | 4.411900 |
| 05.2025 - 05.2026 | 12.342 | 8.876200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,01% | 6,47% | 5,84% | 5,75% |
| Sharpe Ratio | 1,37 | 0,70 | 0,39 | 0,42 |
| Tracking Error | 1,93% | 2,81% | 5,63% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,91 | 0,52 | 0,60 |
| Treynor Ratio | 10,40 | 5,02 | 4,31 | 3,99 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026)
Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| Supranational Government bond (10.2039) | 4,82% |
| Supranational Government bond (10.2045) | 3,67% |
| Supranational Government bond (12.2040) | 3,47% |
| JAB Holdings BV (2035) | 2,52% |
| Electricité de France S.A. Green Bond (2045) | 2,46% |
| Alphabet Inc. | 2,32% |
| Amazon.com Inc. | 2,28% |
| Nestlé S.A. | 2,08% |
| Vonovia SE (2040) | 1,94% |
| OMV AG (2040) | 1,91% |
| Welt | 70,50% |
| USA | 20,10% |
| Asien | 6,00% |
| Europa | 3,40% |
| Divers | 20,80% |
| Versorger | 14,80% |
| Finanzen | 14,10% |
| Technologie | 10,90% |
| Telekommunikationsdienstleister | 10,30% |
| Konsumgüter | 9,00% |
| Industrie / Investitionsgüter | 6,70% |
| Energie | 6,10% |
| Gesundheit / Healthcare | 4,80% |
| Grundstoffe | 2,50% |
| Renten | 50,50% |
| Aktien | 42,20% |
| Geldmarkt/Kasse | 5,80% |
| Investmentfonds | 1,70% |
| gemischt | -0,20% |
| Euro | 46,60% |
| US-Dollar | 42,80% |
| Japanischer Yen | 5,40% |
| Schweizer Franken | 4,60% |
| Divers | 0,60% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1401KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 212KB
Jahresbericht (2025)
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, 1588KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 206KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| 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 |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Luca Pesarini Herr Michael Blümke Herr Jörg Held |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.036,35 Mio. EUR |