Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ES63
ISIN: AT0000810643
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 07. 2024)
13,60 €
0,15 € / 1,08%
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 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 | 1.026,38€ |
| 2021 | 1.102,51€ |
| 2022 | 1.002,83€ |
| 2023 | 1.009,21€ |
| 2024 | 1.125,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,97% |
| 3 M | 2,80% |
| 6 M | 7,17% |
| lfd. Jahr | 7,68% |
| 1 Jahr | 11,57% |
| 3 Jahre | 2,52% |
| 5 Jahre | 13,03% |
| 10 Jahre | 19,92% |
| Entwicklung p.a. | 1,49% |
| Wertentwicklung seit Auflage | 46,05% |
Anlageziel ist ein moderater Wertzuwachs bei mittlerem Risiko durch Investitionen in verschiedenste Anleihen- und Aktienmärkte. Dabei werden vorwiegend aktive Investmentfonds und ETFs eingesetzt. Die Aktienquote über andere Fonds und über Aktien ist mit 50% des Fondsvermögens begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMorgan Global Focus | 6,72% |
| Schroders QEP Global Core | 6,12% |
| JPM Global Research Enh. Ind. Equi. | 5,91% |
| DNCA Alpha Bonds | 5,27% |
| Schroders Euro Corporate Bond | 4,74% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.6381 | 0.004000 |
| 07.2020 - 07.2021 | 7.4169 | 12.075500 |
| 07.2021 - 07.2022 | -9.0409 | -7.597600 |
| 07.2022 - 07.2023 | 0.6362 | 1.160600 |
| 07.2023 - 07.2024 | 11.5669 | 10.725500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,66% | 6,26% | 6,56% | 5,97% |
| Sharpe Ratio | 1,25 | -0,06 | 0,35 | 0,29 |
| Tracking Error | 2,06% | 2,78% | 3,26% | 2,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,77 | 0,74 | 0,75 |
| Treynor Ratio | 8,57 | -0,50 | 3,11 | 2,33 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
| JPMorgan Global Focus | 6,72% |
| Schroders QEP Global Core | 6,12% |
| JPM Global Research Enh. Ind. Equi. | 5,91% |
| DNCA Alpha Bonds | 5,27% |
| Schroders Euro Corporate Bond | 4,74% |
| DNB High Yield EUR | 4,61% |
| M&G Global Floating Rate High Yiel. | 4,42% |
| I-AM GreenStars Global Equities | 4,27% |
| I-AM GreenStars Opportunities | 4,10% |
| M&G Eur Inflation Linked Corporate. | 3,89% |
Länderverteilung (16. 07. 2024)
| Welt | 53,77% |
| Nordamerika | 28,13% |
| Europa | 12,01% |
| Japan | 2,55% |
| Großbritannien | 2,06% |
| Asien | 1,17% |
| Lateinamerika | 0,31% |
Branchenverteilung (16. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2024)
| Aktienfonds | 48,42% |
| Rentenfonds | 46,84% |
| gemischt | 4,18% |
| Geldmarkt/Kasse | 0,56% |
Währungsverteilung (16. 07. 2024)
| Euro | 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, 5692KB
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, 118KB
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, 743KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 254KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 2,15% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,13% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Impact Asset Management GmbH - Team |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,29 Mio. EUR |