Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLVS
ISIN: LU0185900775
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 09. 2024)
48,00 €
0,06 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 911,03€ |
| 2021 | 958,83€ |
| 2022 | 866,91€ |
| 2023 | 883,57€ |
| 2024 | 1.009,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,39% |
| 3 M | 2,54% |
| 6 M | 5,10% |
| lfd. Jahr | 10,05% |
| 1 Jahr | 14,23% |
| 3 Jahre | 4,64% |
| 5 Jahre | 0,29% |
| 10 Jahre | 3,35% |
| Entwicklung p.a. | 1,12% |
| Wertentwicklung seit Auflage | 24,54% |
Anlageziel des Fonds ist der mittel- bis langfristige Kapitalzuwachs durch ein breit gestreutes Portfolio sowie eine positive Entwicklung der Kurse der im Sondervermögen enthaltenen Vermögenswerte. Um dies zu erreichen, legt der Fonds weltweit in Wertpapiere und Investmentanteile (Zielfonds) an. Die Investitionen in globale Aktien und Aktienfonds können 0% - 65%, in Rentenfonds 0% - 100%, in übrige Fonds (z.B. Mischfonds) 0% - 30% und in Geldmarktfonds 0% - 30% des Vermögens betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| IFM-Invest: Vermögensmanagement Aktien | 19,22% |
| IFM-Invest: Renten Europa | 11,93% |
| Deka-Multimanager Renten | 8,97% |
| Deka MSCI Europe UCITS ETF | 5,48% |
| Deka-Europa Aktien Spezial I (A) | 4,10% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -8.8971 | -1.199400 |
| 09.2020 - 09.2021 | 5.2466 | 13.130400 |
| 09.2021 - 09.2022 | -9.5864 | -9.655700 |
| 09.2022 - 09.2023 | 1.9222 | 2.334200 |
| 09.2023 - 09.2024 | 14.2295 | 12.536700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,00% | 8,39% | 8,04% | 6,73% |
| Sharpe Ratio | 1,38 | -0,02 | -0,04 | 0,02 |
| Tracking Error | 1,12% | 2,35% | 3,89% | 3,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,07 | 0,87 | 0,82 |
| Treynor Ratio | 8,76 | -0,15 | -0,41 | 0,20 |
Die 10 größten Wertpapierbestände (25. 09. 2024)
| IFM-Invest: Vermögensmanagement Aktien | 19,22% |
| IFM-Invest: Renten Europa | 11,93% |
| Deka-Multimanager Renten | 8,97% |
| Deka MSCI Europe UCITS ETF | 5,48% |
| Deka-Europa Aktien Spezial I (A) | 4,10% |
Länderverteilung (25. 09. 2024)
| Europa | 49,01% |
| Welt | 38,44% |
| Kasse | 12,55% |
Branchenverteilung (25. 09. 2024)
| Divers | 87,45% |
| Kasse | 12,55% |
Assetverteilung (25. 09. 2024)
| Aktienfonds | 41,91% |
| Rentenfonds | 30,05% |
| Geldmarkt/Kasse | 12,55% |
| Commodities | 8,04% |
| Investmentfonds | 6,03% |
| gemischt | 1,43% |
Währungsverteilung (25. 09. 2024)
| Divers | 87,45% |
| Kasse | 12,55% |
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, 529KB
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, 131KB
Jahresbericht (2024)
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, 539KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 301KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | DEKA Lux Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 419,06 Mio. EUR |