Kurzportrait
Basisdaten
WKN: 847819
ISIN: DE0008478199
Mischfonds ausgewogen, Euroland
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)
133,58 €
/ k.A.
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2022 | 1.030,34€ |
| 2023 | 1.006,71€ |
| 2024 | 1.146,73€ |
| 2025 | 1.136,87€ |
| 2026 | 1.230,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,05% |
| 3 M | 1,24% |
| 6 M | 5,87% |
| lfd. Jahr | 3,30% |
| 1 Jahr | 8,24% |
| 3 Jahre | 22,75% |
| 5 Jahre | 24,80% |
| 10 Jahre | 16,87% |
| Entwicklung p.a. | 3,61% |
| Wertentwicklung seit Auflage | 217,23% |
Anlageziel ist ein systematisch niedrigerer Drawdown (fallender Fondspreistrend) im Verlauf der Abwärtsbewegungen eines Aktientrendzyklus bei gleichzeitig möglichst hoher Partizipation am Potential der Marktaufwärtsbewegungen. Der Fonds investiert mit zeitlich wechselndem Schwerpunkt in den europäischen und den amerikanischen Aktienmarkt. Den zweiten Schwerpunkt bilden Anleihen der deutschen öffentlichen Hand und geldmarktnahe Anlagen. Die Auswahl der Anlagen und die Steuerung des Risikomanagements beruht auf systematischen Modellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AIS-AMUNDI STOXX EUROPE 600 ESG NAMENS-ANTEILE C CAP.EUR | 19,53% |
| InvescoMI S&P500 ESG ETF Registered Shares USD Acc.o.N. | 18,96% |
| UBS(IRL)ETF-S&P 500 SS UC.ETF REG.SHS USD ACC ON | 15,76% |
| AMUNDI-A.STOXX EUR.600ESGII UE INHABER-ANTEILE DIST | 14,48% |
| AMU.ETF-AMU.S&P 500 SCR.U.ETF BEAR.SHS EUR ACC. ON | 11,14% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | 3.0337 | -4.936700 |
| 05.2022 - 05.2023 | -2.2936 | 0.832500 |
| 05.2023 - 05.2024 | 13.9092 | 9.513100 |
| 05.2024 - 05.2025 | -0.8596 | 4.839800 |
| 05.2025 - 05.2026 | 8.2408 | 4.812400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,74% | 8,37% | 8,30% | 8,13% |
| Sharpe Ratio | 0,77 | 0,45 | 0,23 | 0,05 |
| Tracking Error | 2,07% | 5,01% | 5,44% | 4,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,01 | 0,82 | 0,85 |
| Treynor Ratio | 6,44 | 3,71 | 2,29 | 0,52 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026) Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| AIS-AMUNDI STOXX EUROPE 600 ESG NAMENS-ANTEILE C CAP.EUR | 19,53% |
| InvescoMI S&P500 ESG ETF Registered Shares USD Acc.o.N. | 18,96% |
| UBS(IRL)ETF-S&P 500 SS UC.ETF REG.SHS USD ACC ON | 15,76% |
| AMUNDI-A.STOXX EUR.600ESGII UE INHABER-ANTEILE DIST | 14,48% |
| AMU.ETF-AMU.S&P 500 SCR.U.ETF BEAR.SHS EUR ACC. ON | 11,14% |
| SSSEE2-ST.S.E 600SRI U.ETF REGISTERED ACC.SHS EUR O.N. | 10,07% |
| 2,100% DEUTSCHLAND, BUNDESREPUBLIK 26/28 | 6,09% |
| AM.-S&P 500 CLIM.PARIS ALIG.UE BEAR.SHS USD ACC. ON | 1,54% |
| Euroland | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Investmentfonds | 91,48% |
| Renten | 6,09% |
| gemischt | 2,43% |
| Divers | 100,00% |
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, 1288KB
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, 303KB
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, 688KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 327KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Grohmann & Weinrauter |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.1993 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,52 Mio. EUR |