Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976530
ISIN: DE0009765305
Mischfonds flexibel, Welt
Aktueller Preis (16. 07. 2024)
85,36 €
-0,14 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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
| 2020 | 994,86€ |
| 2021 | 1.102,38€ |
| 2022 | 1.022,90€ |
| 2023 | 1.004,18€ |
| 2024 | 1.149,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,59% |
| 3 M | 5,03% |
| 6 M | 9,48% |
| lfd. Jahr | 9,72% |
| 1 Jahr | 14,42% |
| 3 Jahre | 4,72% |
| 5 Jahre | 15,45% |
| 10 Jahre | 32,84% |
| Entwicklung p.a. | 1,52% |
| Wertentwicklung seit Auflage | 90,55% |
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
| WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 6,71% |
| WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I | 4,40% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF | 2,96% |
| HI-SUSTAIN.HIGH YIELD DEF.FDS INHABER-ANTEILE | 2,90% |
| AIS-A.EURO GOV.TILTED GREEN BD NAMENS-ANTEILE C CAP.EUR O.N. | 2,82% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.5139 | -0.330200 |
| 07.2020 - 07.2021 | 10.8075 | 14.146300 |
| 07.2021 - 07.2022 | -7.2103 | -7.784400 |
| 07.2022 - 07.2023 | -1.8292 | 2.078900 |
| 07.2023 - 07.2024 | 14.4236 | 10.226300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,16% | 7,47% | 7,77% | 7,05% |
| Sharpe Ratio | 1,19 | 0,05 | 0,33 | 0,39 |
| Tracking Error | 3,45% | 2,95% | 2,99% | 2,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,92 | 0,82 | 0,84 |
| Treynor Ratio | 8,36 | 0,44 | 3,12 | 3,23 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
| WARBURG INV.RESP.- CORP.BONDS INHABER-ANTEILE B | 6,71% |
| WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I | 4,40% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF | 2,96% |
| HI-SUSTAIN.HIGH YIELD DEF.FDS INHABER-ANTEILE | 2,90% |
| AIS-A.EURO GOV.TILTED GREEN BD NAMENS-ANTEILE C CAP.EUR O.N. | 2,82% |
| FIDELITY-SRE JAP.EQ.ETF REG. SHS ACC JPY ACC. ON | 2,37% |
| ISHSIV-MSCI JPN ESG.ENH.U.ETF REG. SHARES USD ACC. O.N. | 2,35% |
| iShsIII-EO Covered Bond U.ETF Registered Shares o.N. | 2,28% |
| 0,250% UNITED STATES OF AMERICA 20/25 | 1,91% |
| NVIDIA Corp. Registered Shares DL-,001 | 1,82% |
Länderverteilung (16. 07. 2024)
| USA | 55,58% |
| Deutschland | 19,48% |
| Irland | 11,47% |
| Welt | 8,32% |
| Luxemburg | 2,82% |
| Frankreich | 2,33% |
Branchenverteilung (16. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2024)
| Aktien | 38,96% |
| Renten | 30,40% |
| Investmentfonds | 28,21% |
| gemischt | 2,43% |
Währungsverteilung (16. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 8526KB
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 (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, 1869KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 603KB
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Bewertung
| 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) | 1,47% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.11.1981 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 91,52 Mio. EUR |