Kurzportrait
Basisdaten
WKN: A0RHEQ
ISIN: DE000A0RHEQ5
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 (23. 04. 2024)
128,98 €
-0,34 € / -0,26%
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 | 966,79€ |
| 2021 | 1.086,86€ |
| 2022 | 1.112,51€ |
| 2023 | 1.039,32€ |
| 2024 | 1.073,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 1,88% |
| 6 M | 4,42% |
| lfd. Jahr | 1,38% |
| 1 Jahr | 3,33% |
| 3 Jahre | -0,98% |
| 5 Jahre | 7,62% |
| 10 Jahre | 23,57% |
| Entwicklung p.a. | 2,09% |
| Wertentwicklung seit Auflage | 32,14% |
Anlageziel ist die Erwirtschaftung von positiven Realrenditen. Der Fonds investiert weltweit mindestens 51% seines Vermögens in Anlagen aus dem Bereich Sachwerte. Die Investition in Sachwerte erfolgt dabei indirekt über Offene Immobilienfonds und Zertifikate auf Rohstoffe sowie Immobilienanlagen.
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 | -3.3208 | -4.298700 |
| 04.2020 - 04.2021 | 12.4191 | 15.885800 |
| 04.2021 - 04.2022 | 2.3604 | -0.356200 |
| 04.2022 - 04.2023 | -6.5788 | -5.416000 |
| 04.2023 - 04.2024 | 3.3328 | 7.358200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,39% | 4,85% | 6,07% | 5,84% |
| Sharpe Ratio | 0,33 | -0,13 | 0,26 | 0,37 |
| Tracking Error | 3,11% | 4,12% | 3,72% | 3,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,56 | 0,67 | 0,72 |
| Treynor Ratio | 2,11 | -1,13 | 2,38 | 3,03 |
Die 10 größten Wertpapierbestände (23. 04. 2024)Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024) Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Investmentfonds | 65,91% |
| Renten | 27,50% |
| gemischt | 6,59% |
| Euro | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1257KB
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, 302KB
Jahresbericht (2022)
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, 770KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 341KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Team der RP Rheinische Portfolio Management GmbH |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,16 Mio. EUR |