Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZM2
ISIN: AT0000A06VC4
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 07. 2024)
13,43 €
-0,81 € / -6,05%
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 | 1.087,79€ |
| 2021 | 1.191,10€ |
| 2022 | 977,24€ |
| 2023 | 990,27€ |
| 2024 | 972,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | 1,67% |
| 6 M | -2,89% |
| lfd. Jahr | -2,68% |
| 1 Jahr | -1,83% |
| 3 Jahre | -18,38% |
| 5 Jahre | -2,57% |
| 10 Jahre | 17,28% |
| Entwicklung p.a. | 2,05% |
| Wertentwicklung seit Auflage | 40,53% |
Der vermögensverwaltende Pensionskassen-Fonds strebt Ausschüttungen an, die im langfristigen Durchschnitt 3% über der Inflationsrate der EU liegen. Hierzu wird eine Absolute Value Strategie primär in den führenden Ländern des Globalen Innovationsindex angewandt und zulässige Absicherungsinstrumente werden aktiv genutzt. Der Mischfonds, der die Branchen Atomkraft, Rüstung und Tabak meidet, investiert mindestens 25% in Aktien und bis zu 70% auch in Corporate Bonds bzw. sonstige Beteiligungswertpapiere. Forderungswertpapiere sind mit 75% begrenzt, nicht abgesicherte Fremdwährungs-Risiken mit 30%.
Die fünf größten Wertpapierbestände in diesem Fonds
| Team Internet Group PLC | 4,37% |
| Lastminute.com NV | 3,43% |
| Fairfax Financial Holdings Ltd. | 3,18% |
| Premium Water Holdings Inc. | 3,18% |
| GSK PLC | 3,05% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.7794 | -0.503900 |
| 07.2020 - 07.2021 | 9.4967 | 12.353400 |
| 07.2021 - 07.2022 | -17.9551 | -6.268500 |
| 07.2022 - 07.2023 | 1.3333 | 0.534600 |
| 07.2023 - 07.2024 | -1.8275 | 7.931400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,42% | 10,76% | 11,09% | 9,39% |
| Sharpe Ratio | -0,15 | -0,65 | -0,03 | 0,18 |
| Tracking Error | 4,53% | 5,98% | 5,98% | 5,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,20 | 1,14 | 1,00 |
| Treynor Ratio | -1,07 | -5,87 | -0,29 | 1,69 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Team Internet Group PLC | 4,37% |
| Lastminute.com NV | 3,43% |
| Fairfax Financial Holdings Ltd. | 3,18% |
| Premium Water Holdings Inc. | 3,18% |
| GSK PLC | 3,05% |
| Kinsale Capital Group Inc. | 2,68% |
| 2,60 % Belgien 2024 | 2,50% |
| 4,25 % IBRD 2026 | 2,46% |
| Weathernews Inc. | 2,33% |
| AZOOM Company Ltd. | 2,31% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Aktien | 69,02% |
| Renten | 21,98% |
| Geldmarkt/Kasse | 7,40% |
| gemischt | 1,08% |
| Aktienfonds | 0,51% |
| Rentenfonds | 0,01% |
Währungsverteilung (26. 07. 2024)
| Euro | 70,39% |
| Britisches Pfund Sterling | 7,09% |
| Mexikanischer Peso | 5,83% |
| US-Dollar | 5,35% |
| Brasilianischer Real | 4,15% |
| Kanadische Dollar | 2,96% |
| Polnischer Zloty | 1,62% |
| Australischer Dollar | 1,19% |
| Japanischer Yen | 1,02% |
| Schwedische Krone | 0,22% |
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, 7788KB
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, 419KB
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, 1425KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1201KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,09% |
| 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: | Herr Mag. Gregor Nadlinger |
| Fondsgesellschaft: | Security Kapitalanlage Aktiengesellschaft |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 80,04 Mio. EUR |