Kurzportrait
Basisdaten
WKN: 976530
ISIN: DE0009765305
Mischfonds flexibel, 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)
97,61 €
-0,24 € / -0,24%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 965,41€ |
| 2023 | 937,81€ |
| 2024 | 1.043,85€ |
| 2025 | 1.086,82€ |
| 2026 | 1.233,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,01% |
| 3 M | 4,04% |
| 6 M | 7,28% |
| lfd. Jahr | 5,33% |
| 1 Jahr | 13,51% |
| 3 Jahre | 31,18% |
| 5 Jahre | 23,67% |
| 10 Jahre | 46,11% |
| Entwicklung p.a. | 1,76% |
| Wertentwicklung seit Auflage | 117,89% |
Ziel des Fonds sind angemessene Wertsteigerungen des angelegten Vermögens über einen längeren Zeitraum. Um das Anlageziel zu erreichen, legt der Fonds in Wertpapieren, Geldmarktinstrumenten und Bankguthaben an. Der Fonds darf weiterhin vollständig in Investmentvermögen anlegen. Der Fonds hat keine Anlageschwerpunkte, eine zeitweilige Schwerpunktbildung ist hiermit jedoch vereinbar.
Die fünf größten Wertpapierbestände in diesem Fonds
| AIS-A.EURO GOV.TILTED GREEN BD NAMENS-ANTEILE C CAP.EUR O.N. | 8,44% |
| WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 5,93% |
| WARBURG - LIQUID ALTERNATIVES INHABER-ANTEILE I | 5,30% |
| Xtr.IE Xtr.USD Corp.Green Bd Reg. Shs 1CH EUR Acc. oN | 4,74% |
| GAM STAR FD-GAM SW.RE CAT BOND REGIST.SHS INST.ACC.EUR O.N. | 4,12% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -3.4588 | -2.454200 |
| 05.2022 - 05.2023 | -2.859 | -0.340100 |
| 05.2023 - 05.2024 | 11.3073 | 10.137300 |
| 05.2024 - 05.2025 | 4.1167 | 3.745000 |
| 05.2025 - 05.2026 | 13.5132 | 11.236400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,37% | 8,18% | 7,78% | 7,18% |
| Sharpe Ratio | 1,31 | 0,73 | 0,23 | 0,40 |
| Tracking Error | 3,52% | 3,17% | 2,97% | 2,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,13 | 0,98 | 0,87 |
| Treynor Ratio | 11,32 | 5,31 | 1,84 | 3,30 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026) Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| AIS-A.EURO GOV.TILTED GREEN BD NAMENS-ANTEILE C CAP.EUR O.N. | 8,44% |
| WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 5,93% |
| WARBURG - LIQUID ALTERNATIVES INHABER-ANTEILE I | 5,30% |
| Xtr.IE Xtr.USD Corp.Green Bd Reg. Shs 1CH EUR Acc. oN | 4,74% |
| GAM STAR FD-GAM SW.RE CAT BOND REGIST.SHS INST.ACC.EUR O.N. | 4,12% |
| ISHSII-JPM ADV.USD EM BD U.ETF REGISTERED SHARES EUR HED.O.N | 3,96% |
| Twelve Cat Bond Fund Reg. Shs I EUR Acc. oN | 3,94% |
| FIDELITY-JAP.EQ.RES.ENH.U.ETF REG. SHS ACC JPY ACC. ON | 3,47% |
| NVIDIA Corp. Registered Shares DL-,001 | 3,28% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | 2,74% |
| USA | 46,71% |
| Irland | 21,15% |
| Deutschland | 15,95% |
| Luxemburg | 8,44% |
| Welt | 5,55% |
| Frankreich | 2,20% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktien | 47,80% |
| Investmentfonds | 39,89% |
| Renten | 9,39% |
| gemischt | 2,92% |
| 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, 3547KB
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, 302KB
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, 1758KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 365KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | 31,40 Mio. EUR |