Kurzportrait
Basisdaten
WKN: 976530
ISIN: DE0009765305
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 04. 2021)
79,79 €
0,43 € / 0,54%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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00822,1132.58],[20200823,1132.58],[20200824,1135.76],[20200825,1138.28],[20200826,1141.15],[20200827,1143.22],[20200828,1142.83],[20200829,1142.83],[20200830,1142.83],[20200831,1140.83],[20200901,1139.79],[20200902,1145.55],[20200903,1145.76],[20200904,1138.06],[20200905,1138.06],[20200906,1138.06],[20200907,1133.82],[20200908,1131.48],[20200909,1131.18],[20200910,1131.46],[20200911,1130.63],[20200912,1130.63],[20200913,1130.63],[20200914,1131.65],[20200915,1135.32],[20200916,1138.83],[20200917,1138.4],[20200918,1135.14],[20200919,1135.14],[20200920,1135.14],[20200921,1127.99],[20200922,1124.43],[20200923,1123.32],[20200924,1120.49],[20200925,1118.34],[20200926,1118.34],[20200927,1118.34],[20200928,1123.3],[20200929,1126.85],[20200930,1127.51],[20201001,1129.77],[20201002,1130.24],[20201003,1130.24],[20201004,1130.24],[20201005,1132.06],[20201006,1133.67],[20201007,1135.82],[20201008,1139.11],[20201009,1143.57],[20201010,1143.57],[20201011,1143.57],[20201012,1148.27],[20201013,1151.64],[20201014,1152.36],[20201015,1149.28],[20201016,1147.44],[20201017,1147.44],[20201018,1147.44],[20201019,1146.52],[20201020,1143.61],[20201021,1139.81],[20201022,1137.99],[20201023,1137.7],[20201024,1137.7],[20201025,1137.7],[20201026,1134.48],[20201027,1130.07],[20201028,1121.88],[20201029,1117.14],[20201030,1114.55],[20201031,1114.56],[20201101,1114.56],[20201102,1117.05],[20201103,1122.95],[20201104,1131.97],[20201105,1142.17],[20201106,1147.79],[20201107,1147.79],[20201108,1147.79],[20201109,1153.39],[20201110,1156.21],[20201111,1159.1],[20201112,1160.29],[20201113,1161.34],[20201114,1161.34],[20201115,1161.34],[20201116,1165.17],[20201117,1166.77],[20201118,1166.71],[20201119,1166.66],[20201120,1167.3],[20201121,1167.3],[20201122,1167.3],[20201123,1169.16],[20201124,1171.85],[20201125,1173.69],[20201126,1174.5],[20201127,1176.04],[20201128,1176.04],[20201129,1176.04],[20201130,1174.12],[20201201,1174.46],[20201202,1174.1],[20201203,1172.93],[20201204,1174.62],[20201205,1174.62],[20201206,1174.62],[20201207,1177.09],[20201208,1178.6],[20201209,1180.06],[20201210,1179.17],[20201211,1176.8],[20201212,1176.8],[20201213,1176.8],[20201214,1176.39],[20201215,1177.95],[20201216,1180.88],[20201217,1184.39],[20201218,1186.14],[20201219,1186.14],[20201220,1186.14],[20201221,1183.03],[20201222,1181.37],[20201223,1184.45],[20201224,1184.54],[20201225,1184.54],[20201226,1184.54],[20201227,1184.54],[20201228,1187.39],[20201229,1189.58],[20201230,1190.93],[20201231,1191.67],[20210101,1191.67],[20210102,1191.67],[20210103,1191.67],[20210104,1194.35],[20210105,1195.88],[20210106,1197.48],[20210107,1203.43],[20210108,1210.19],[20210109,1210.19],[20210110,1210.19],[20210111,1212.61],[20210112,1213.02],[20210113,1213.89],[20210114,1216.86],[20210115,1215.81],[20210116,1215.81],[20210117,1215.81],[20210118,1214.27],[20210119,1215.25],[20210120,1220.25],[20210121,1223.96],[20210122,1222.48],[20210123,1222.48],[20210124,1222.48],[20210125,1221.5],[20210126,1221.15],[20210127,1216.3],[20210128,1211.44],[20210129,1205.4],[20210130,1205.4],[20210131,1205.47],[20210201,1206.95],[20210202,1214.87],[20210203,1222.79],[20210204,1226.56],[20210205,1230.92],[20210206,1230.92],[20210207,1230.92],[20210208,1234.23],[20210209,1235.55],[20210210,1235.97],[20210211,1236.88],[20210212,1239.52],[20210213,1239.52],[20210214,1239.52],[20210215,1242.62],[20210216,1244.32],[20210217,1243.96],[20210218,1239.4],[20210219,1235.92],[20210220,1235.92],[20210221,1235.92],[20210222,1232.71],[20210223,1226.9],[20210224,1224.43],[20210225,1220.99],[20210226,1212.74],[20210227,1212.74],[20210228,1212.78],[20210301,1215.22],[20210302,1220.71],[20210303,1219.74],[20210304,1213.33],[20210305,1210.02],[20210306,1210.02],[20210307,1210.02],[20210308,1210.75],[20210309,1216.05],[20210310,1220.82],[20210311,1225.93],[20210312,1229.31],[20210313,1229.31],[20210314,1229.31],[20210315,1231.04],[20210316,1233.52],[20210317,1234.47],[20210318,1232.8],[20210319,1230.81],[20210320,1230.81],[20210321,1230.81],[20210322,1228.98],[20210323,1227.92],[20210324,1225.64],[20210325,1223.56],[20210326,1227.05],[20210327,1227.05],[20210328,1227.05],[20210329,1231],[20210330,1233.32],[20210331,1235.46],[20210401,1239.84],[20210402,1240.01],[20210403,1240.01],[20210404,1240.01],[20210405,1240.08],[20210406,1246.14],[20210407,1246.37],[20210408,1246.85],[20210409,1248.42],[20210410,1248.42],[20210411,1248.42],[20210412,1247.78],[20210413,1247.28],[20210414,1247.39],[20210415,1249.73],[20210416,1253.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.057,43€ |
| 2018 | 1.089,70€ |
| 2019 | 1.091,65€ |
| 2020 | 1.033,93€ |
| 2021 | 1.191,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,72% |
| 3 M | 2,39% |
| 6 M | 7,26% |
| lfd. Jahr | 3,66% |
| 1 Jahr | 16,33% |
| 3 Jahre | 9,47% |
| 5 Jahre | 18,82% |
| 10 Jahre | 45,96% |
| Entwicklung p.a. | 1,47% |
| Wertentwicklung seit Auflage | 78,11% |
Anlageziel ist eine angemessene Wertsteigerung über einen längeren Zeitraum. Der Fonds investiert in Wertpapiere, Geldmarktinstrumente und Bankguthaben. Das Portfolio besteht überwiegend aus Aktien- und Renten-Teilportfolios.
Die fünf größten Wertpapierbestände in diesem Fonds
| WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 5,35% |
| WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I | 3,81% |
| XTR.(IE)-USD CORP.BOND U.ETF REG. SHARES 1D USD O. | 3,77% |
| 7ORCA VEGA RETURN INHABER-ANTEILSKLASSE I | 3,76% |
| AB SICAV I-AMERICAN GROWTH PTF ACTIONS NOM. I(EUR | 3,66% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 5.7426 | 9.421300 |
| 04.2017 - 04.2018 | 3.052 | -0.201300 |
| 04.2018 - 04.2019 | 0.1789 | 1.437900 |
| 04.2019 - 04.2020 | -5.2877 | -6.133700 |
| 04.2020 - 04.2021 | 15.2117 | 18.828000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,95% | 8,05% | 6,58% | 6,71% |
| Sharpe Ratio | 2,92 | 0,42 | 0,57 | 0,56 |
| Tracking Error | 2,69% | 2,82% | 2,44% | 2,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,78 | 0,78 | 0,83 |
| Treynor Ratio | 23,27 | 4,38 | 4,80 | 4,49 |
Die 10 größten Wertpapierbestände (16. 04. 2021)
Länderverteilung (16. 04. 2021)
Branchenverteilung (16. 04. 2021) Assetverteilung (16. 04. 2021)
Währungsverteilung (16. 04. 2021)
| WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 5,35% |
| WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I | 3,81% |
| XTR.(IE)-USD CORP.BOND U.ETF REG. SHARES 1D USD O. | 3,77% |
| 7ORCA VEGA RETURN INHABER-ANTEILSKLASSE I | 3,76% |
| AB SICAV I-AMERICAN GROWTH PTF ACTIONS NOM. I(EUR | 3,66% |
| XTR.(IE)-USD HIGH YLD CORP.BD REG. SHARES 1D O.N. | 1,82% |
| WARBURG-TOTAL RETURN GL.-FONDS INHABER-ANTEILE E | 1,65% |
| XTRACKERS MSCI TAIWAN INHABER-ANTEILE 1C O.N. ETF | 1,60% |
| XTRACKERS MSCI KOREA INHABER-ANTEILE 1C O.N. ETF | 1,54% |
| UBS-ETF-UBS-ETF MSCI JAP.U.ETF NAMENS-ANT.HEUR A | 1,50% |
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktien | 49,43% |
| Staatsanleihen | 22,60% |
| Investmentfonds | 9,23% |
| Rentenfonds | 6,19% |
| Unternehmensanleihen | 4,73% |
| Pfandbriefe | 4,01% |
| Geldmarkt/Kasse | 3,81% |
| Divers | 96,19% |
| Kasse | 3,81% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1067KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 98KB
Jahresbericht (2020)
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, 1114KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1060KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,38% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.11.1981 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 83,00 Mio. EUR |