Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1UN
ISIN: DE000A0M1UN9
Mischfonds ausgewogen, Welt
Aktueller Preis (30. 08. 2024)
73,85 €
0,31 € / 0,42%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.024,63€ |
2021 | 1.055,71€ |
2022 | 1.072,13€ |
2023 | 1.100,63€ |
2024 | 1.189,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,85% |
3 M | -2,00% |
6 M | 1,41% |
lfd. Jahr | 0,72% |
1 Jahr | 8,03% |
3 Jahre | 12,63% |
5 Jahre | 18,16% |
10 Jahre | 26,60% |
Entwicklung p.a. | 2,65% |
Wertentwicklung seit Auflage | 52,66% |
Der Fonds legt mindestens 51% des Fondsvermögens in börsengehandelte Indexsondervermögen an (ETF). Der Fonds umfasst dabei die weltweit größten Aktien- und Rentenmärkte und setzt darüber hinaus auf spezielle Anlageregionen und -themen. Die beigemischten Rentenfonds können weltweit in Staats- und Unternehmensanleihen investieren. Der maximale Anteil an nicht ETF-Aktienfonds liegt bei 49%.
Die fünf größten Wertpapierbestände in diesem Fonds
Human Intelligence-R Eu A | 8,58% |
Ishares Trsy 1-3Yr Usd Acc B | 8,49% |
Ishares Glb Corp Bd Eur-H | 7,85% |
Monega Kap Landert Bond Oppo | 7,81% |
ISHARES USD TREASURY 7-10Y | 7,79% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 2.4634 | 2.023400 |
08.2020 - 08.2021 | 3.0327 | 12.125600 |
08.2021 - 08.2022 | 1.5556 | -6.872100 |
08.2022 - 08.2023 | 2.6581 | -0.347500 |
08.2023 - 08.2024 | 8.031 | 10.737100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,17% | 7,13% | 7,22% | 7,06% |
Sharpe Ratio | 1,24 | 0,61 | 0,50 | 0,39 |
Tracking Error | 3,64% | 4,25% | 5,62% | 4,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,79 | 0,65 | 0,80 |
Treynor Ratio | 9,60 | 5,52 | 5,51 | 3,43 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
Human Intelligence-R Eu A | 8,58% |
Ishares Trsy 1-3Yr Usd Acc B | 8,49% |
Ishares Glb Corp Bd Eur-H | 7,85% |
Monega Kap Landert Bond Oppo | 7,81% |
ISHARES USD TREASURY 7-10Y | 7,79% |
ISHARES MSCI INDIA UCITS ETF | 7,46% |
Ishares S&P Us Banks Ucits | 5,18% |
ISHARES S&P 500 ENERGY | 5,10% |
ISHARES MSCI CHINA A | 4,94% |
Matthews Asia-Ch Sm Cmp-Iusd | 4,57% |
Länderverteilung (30. 08. 2024)
Welt | 56,30% |
Asien | 21,20% |
Nordamerika | 20,80% |
Europa | 1,70% |
Branchenverteilung (30. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 08. 2024)
Aktienfonds | 59,90% |
Rentenfonds | 25,90% |
gemischt | 7,70% |
Geldmarkt/Kasse | 6,50% |
Währungsverteilung (30. 08. 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, 1280KB
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, 462KB
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, 493KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 561KB
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Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,48% |
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: | Team der Greiff Capital Management AG |
Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 07.07.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 35,00 Mio. EUR |