Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M08R
ISIN: LU0319574272
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 07. 2024)
89,34 €
-0,51 € / -0,57%
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 | 993,91€ |
2021 | 1.117,14€ |
2022 | 1.051,55€ |
2023 | 1.081,69€ |
2024 | 1.179,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,29% |
3 M | 1,96% |
6 M | 3,52% |
lfd. Jahr | 4,70% |
1 Jahr | 9,08% |
3 Jahre | 5,62% |
5 Jahre | 18,09% |
10 Jahre | 58,21% |
Entwicklung p.a. | 4,45% |
Wertentwicklung seit Auflage | 107,94% |
Anlageziel ist, attraktive Vermögenszuwächse bei verminderten Wertschwankungen durch wertorientierte Anlagen und den Aufbau überdurchschnittlich nachhaltiger Fondsanlagen zu erwirtschaften. Der Fonds legt weltweit in einem ausgewogenen Verhältnis in Aktien, Anleihen und Geldmarktanlagen an. Die Aktienquote liegt zwischen 35% und 60%. Als Rentenanlagen kommen Staats- und Unternehmensanleihen sowie Pfandbriefe in Frage.
Die fünf größten Wertpapierbestände in diesem Fonds
XETRA-GOLD | 2,50% |
Alphabet Inc-Cl C | 1,50% |
Microsoft Corp | 1,50% |
RELX Plc | 1,50% |
Synopsys Inc | 1,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.6091 | -0.503900 |
07.2020 - 07.2021 | 12.3985 | 12.353400 |
07.2021 - 07.2022 | -5.8707 | -6.268500 |
07.2022 - 07.2023 | 2.8653 | 0.534600 |
07.2023 - 07.2024 | 9.0835 | 7.931400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,14% | 8,34% | 9,39% | 8,87% |
Sharpe Ratio | 1,32 | 0,23 | 0,40 | 0,55 |
Tracking Error | 1,64% | 2,24% | 2,32% | 2,69% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 1,06 | 1,10 | 1,18 |
Treynor Ratio | 8,87 | 1,77 | 3,38 | 4,14 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
XETRA-GOLD | 2,50% |
Alphabet Inc-Cl C | 1,50% |
Microsoft Corp | 1,50% |
RELX Plc | 1,50% |
Synopsys Inc | 1,50% |
Wolters Kluwer | 1,50% |
Amazon.com Inc | 1,40% |
Oddo Bhf Emerging Markets Ciw-Eur | 1,40% |
SCHNEIDER ELECTRIC SE | 1,30% |
Thermo Fisher Scientific Inc | 1,30% |
Länderverteilung (26. 07. 2024)
Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Technologie | 27,30% |
Industrie / Investitionsgüter | 23,50% |
Konsumgüter zyklisch | 17,60% |
Gesundheit / Healthcare | 14,20% |
Finanzdienstleistungen | 10,00% |
Konsumgüter | 4,60% |
Öl / Gas | 1,70% |
Grundstoffe | 1,10% |
Assetverteilung (26. 07. 2024)
Aktien | 53,00% |
Renten | 40,72% |
Commodities | 2,49% |
Geldmarkt/Kasse | 2,32% |
gemischt | 0,80% |
Staatsanleihen | 0,67% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 49,30% |
Euro | 30,20% |
Britisches Pfund Sterling | 9,40% |
Schwedische Krone | 5,90% |
Schweizer Franken | 2,90% |
Dänische Krone | 2,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 1287KB
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, 464KB
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, 4712KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1379KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,56% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Tilo Wannow |
Fondsgesellschaft: | ODDO BHF Asset Management Lux |
Fondswährung: | EUR |
Auflegungsdatum: | 08.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.173,00 Mio. EUR |