Kurzportrait
Basisdaten
WKN: A1KCCE
ISIN: LU0864714422
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 09. 2026)
130,85 €
0,10 € / 0,08%
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
| 2022 | 849,01€ |
| 2023 | 852,98€ |
| 2024 | 958,27€ |
| 2025 | 1.065,38€ |
| 2026 | 1.174,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,65% |
| 3 M | 1,53% |
| 6 M | -2,97% |
| lfd. Jahr | 0,23% |
| 1 Jahr | 10,20% |
| 3 Jahre | 39,30% |
| 5 Jahre | 18,82% |
| 10 Jahre | 56,50% |
| Entwicklung p.a. | 3,82% |
| Wertentwicklung seit Auflage | 53,16% |
Das Ziel der Anlagestrategie des Fonds ist die langfristige Erwirtschaftung eines positiven Anlageergebnisses von über 5% p.a. Der Aktienanteil des Fondsvermögens wird stets mindestens 25% (brutto) betragen. Für die verzinslichen Anlagen obliegt die Auswahl der Emittenten dem Investmentmanager und ist nicht an ein Mindestrating einer Ratingagentur gebunden, so dass auch der Erwerb von Anleihen ohne Rating möglich ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Axon Enterprise | 2,30% |
| Amazon.com Inc | 2,20% |
| NVIDIA CORP | 2,20% |
| HKEx | 2,10% |
| PAN AMER SILVER | 2,10% |
Wertverlauf der letzten fünf Jahre
| 09.2021 - 09.2022 | -15.0994 | -8.357300 |
| 09.2022 - 09.2023 | 0.4684 | 1.076900 |
| 09.2023 - 09.2024 | 12.3435 | 9.211000 |
| 09.2024 - 09.2025 | 11.1775 | 5.070300 |
| 09.2025 - 09.2026 | 10.1965 | 10.037700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,01% | 9,62% | 9,44% | 8,17% |
| Sharpe Ratio | 0,71 | 0,90 | 0,19 | 0,49 |
| Tracking Error | 9,51% | 6,34% | 6,00% | 5,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,10 | 1,00 | 0,86 |
| Treynor Ratio | 7,04 | 7,91 | 1,80 | 4,60 |
Die 10 größten Wertpapierbestände (07. 09. 2026)
Länderverteilung (07. 09. 2026)
Branchenverteilung (07. 09. 2026)
Assetverteilung (07. 09. 2026)
Währungsverteilung (07. 09. 2026)
| Axon Enterprise | 2,30% |
| Amazon.com Inc | 2,20% |
| NVIDIA CORP | 2,20% |
| HKEx | 2,10% |
| PAN AMER SILVER | 2,10% |
| 2.875% LOREAL SA | 1,80% |
| 2.541% CATERPILLAR FINL | 1,60% |
| 3.875% CHILE | 1,60% |
| 2.875% ALPHABET INC | 1,50% |
| 2.950% ORACLE CORP | 1,50% |
| Welt | 45,50% |
| USA | 31,60% |
| Kanada | 6,80% |
| Japan | 6,40% |
| China | 5,90% |
| Südkorea | 3,80% |
| Divers | 48,98% |
| Informationstechnologie | 11,60% |
| Konsumgüter zyklisch | 11,60% |
| Grundstoffe | 10,10% |
| Telekommunikationsdienstleister | 7,60% |
| Industrie / Investitionsgüter | 3,50% |
| Finanzen | 2,10% |
| Kasse | 1,92% |
| Gesundheit / Healthcare | 1,60% |
| Konsumgüter nicht-zyklisch | 1,00% |
| Aktien | 49,18% |
| Renten | 34,98% |
| Commodities | 13,92% |
| Geldmarkt/Kasse | 1,92% |
| 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, 3015KB
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, 171KB
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, 5923KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2761KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Frank Schwarz Team der SPSW Capital GmbH |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 64,00 Mio. EUR |