Kurzportrait
Basisdaten
WKN: A1JD5S
ISIN: LU0666992853
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 (26. 04. 2024)
157,16 €
-0,23 € / -0,15%
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 | 927,48€ |
2021 | 1.138,30€ |
2022 | 1.103,21€ |
2023 | 1.100,11€ |
2024 | 1.190,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,37% |
3 M | 1,99% |
6 M | 7,59% |
lfd. Jahr | 2,38% |
1 Jahr | 8,26% |
3 Jahre | 4,63% |
5 Jahre | 19,10% |
10 Jahre | 38,66% |
Entwicklung p.a. | 3,78% |
Wertentwicklung seit Auflage | 58,44% |
Anlageziel ist Wertsteigerung. Der Fonds investiert dem Grundsatz der Risikostreuung folgend weltweit in Aktien, Renten, Genussscheine, Investmentfondsanteile, strukturierte Produkte sowie Zertifikate. Maximal bis zu 55% des Fondsvermögens werden in Aktien und Aktienfonds angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | 7,85% |
EUR Bankguthaben | 6,41% |
Jupiter Gl.Fd-J.G.Em.M.S.D.Bd Namens-Ant. I EUR Acc.HSC o.N. | 6,22% |
Aegon European ABS Registered Shares B Acc. o.N. | 5,01% |
Xtrackers S&P 500 Swap Inhaber-Anteile 1C USD o.N. | 3,85% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.2522 | -4.030800 |
04.2020 - 04.2021 | 22.7306 | 15.574900 |
04.2021 - 04.2022 | -3.0824 | -0.984000 |
04.2022 - 04.2023 | -0.2816 | -4.538500 |
04.2023 - 04.2024 | 8.2593 | 8.256100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,09% | 6,81% | 10,19% | 8,78% |
Sharpe Ratio | 1,13 | 0,14 | 0,38 | 0,38 |
Tracking Error | 2,43% | 4,15% | 4,63% | 3,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,76 | 1,09 | 1,09 |
Treynor Ratio | 7,49 | 1,25 | 3,55 | 3,06 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Länderverteilung (26. 04. 2024)
Branchenverteilung (26. 04. 2024) Assetverteilung (26. 04. 2024)
Währungsverteilung (26. 04. 2024)
Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | 7,85% |
EUR Bankguthaben | 6,41% |
Jupiter Gl.Fd-J.G.Em.M.S.D.Bd Namens-Ant. I EUR Acc.HSC o.N. | 6,22% |
Aegon European ABS Registered Shares B Acc. o.N. | 5,01% |
Xtrackers S&P 500 Swap Inhaber-Anteile 1C USD o.N. | 3,85% |
Nordea 1-Europ.Cov.Bd Opps Fd Act.Nom. ECVBOF-BI EUR Acc.oN | 3,83% |
Xtrackers DAX Inhaber-Anteile 1C o.N. | 3,76% |
Fortezza Finanz - Aktienwerk Inhaber-Anteile I o.N. | 3,16% |
Lazard Gl.Inv.Fds-L.Rath.Alt. Reg. Shs A Hgd EUR Acc. oN | 2,83% |
MEDICAL - MEDICAL BioHealth Inh.-Ant. S o.N. | 2,79% |
Luxemburg | 45,90% |
Welt | 16,80% |
Irland | 16,30% |
Deutschland | 8,80% |
USA | 6,10% |
Frankreich | 4,00% |
Spanien | 2,10% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Investmentfonds | 63,30% |
Renten | 17,00% |
Aktien | 12,70% |
Geldmarkt/Kasse | 6,70% |
gemischt | 0,30% |
Euro | 81,20% |
US-Dollar | 15,90% |
Hongkong-Dollar | 1,40% |
Britisches Pfund Sterling | 0,70% |
Schweizer Franken | 0,70% |
Niederländische-Antillen-Gulden | 0,20% |
Divers | -0,10% |
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, 1193KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 273KB
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, 713KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 694KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,16% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,94% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Team der Meritum Capital Managers GmbH |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.12.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 28,44 Mio. EUR |