Kurzportrait
Basisdaten
WKN: A0M43W
ISIN: LU0323578145
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 (24. 04. 2024)
166,10 €
0,19 € / 0,11%
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
| 2020 | 1.025,61€ |
| 2021 | 1.090,93€ |
| 2022 | 1.079,75€ |
| 2023 | 1.039,30€ |
| 2024 | 1.129,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,23% |
| 3 M | 2,60% |
| 6 M | 9,60% |
| lfd. Jahr | 3,44% |
| 1 Jahr | 8,66% |
| 3 Jahre | 3,52% |
| 5 Jahre | 12,51% |
| 10 Jahre | 49,16% |
| Entwicklung p.a. | 3,94% |
| Wertentwicklung seit Auflage | 89,17% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds, Derivate, flüssige Mittel und Festgelder zu investieren. Bei den Zertifikaten handelt es sich um Zertifikate auf gesetzlich zulässige Basiswerte wie z.B.: Aktien, Renten, Investmentfondsanteile, Finanzindizes und Devisen. Die Aktienquote ist dabei auf maximal 55% des Netto-Fondsvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.5613 | -4.056300 |
| 04.2020 - 04.2021 | 6.369 | 15.580000 |
| 04.2021 - 04.2022 | -1.0253 | -0.356200 |
| 04.2022 - 04.2023 | -3.7457 | -5.416000 |
| 04.2023 - 04.2024 | 8.6579 | 7.804800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,53% | 7,00% | 7,99% | 7,51% |
| Sharpe Ratio | 1,28 | 0,18 | 0,30 | 0,55 |
| Tracking Error | 2,18% | 2,58% | 3,11% | 2,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,87 | 0,89 | 0,96 |
| Treynor Ratio | 8,39 | 1,48 | 2,68 | 4,32 |
Die 10 größten Wertpapierbestände (24. 04. 2024)Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Welt | 93,33% |
| Kasse | 6,67% |
| Finanzen | 23,58% |
| Informationstechnologie | 20,42% |
| Gesundheit / Healthcare | 17,46% |
| Konsumgüter nicht-zyklisch | 15,31% |
| Industrie / Investitionsgüter | 9,98% |
| Konsumgüter zyklisch | 5,52% |
| Telekommunikationsdienstleister | 5,19% |
| Divers | 1,52% |
| Grundstoffe | 1,02% |
| Renten | 42,50% |
| Aktien | 42,23% |
| Commodities | 7,20% |
| Geldmarkt/Kasse | 6,67% |
| Wandelanleihen | 1,58% |
| gemischt | -0,18% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2566KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 230KB
Jahresbericht (2023)
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, 8531KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1457KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,53% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,61% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Stephan Scheeren Herr Dr. Tobias Schafföner Herr Julian-Benedikt Hautz |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.810,00 Mio. EUR |