Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1Y4
ISIN: LU0504302604
Mischfonds ausgewogen, Welt
Aktueller Preis (31. 08. 2024)
42,49 €
0,33 € / 0,78%
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 | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.012,00€ |
2021 | 1.122,93€ |
2022 | 991,27€ |
2023 | 974,75€ |
2024 | 1.096,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,70% |
3 M | 3,41% |
6 M | 4,94% |
lfd. Jahr | 7,24% |
1 Jahr | 12,53% |
3 Jahre | -2,32% |
5 Jahre | 9,65% |
10 Jahre | 36,94% |
Entwicklung p.a. | 4,25% |
Wertentwicklung seit Auflage | 80,53% |
Anlageziel ist, den Wert der Investition mittel- bis langfristig zu steigern und gleichzeitig die positiven Auswirkungen auf Gesellschaft und Umwelt zu maximieren. Der Fonds investiert in eine ausgewogene Mischung aus Anleihen (einschließlich Impact Bonds und anderen Unternehmensanleihen sowie Staatsanleihen) und in Anteile von Unternehmen in Industrieländern. Diese Unternehmen und die Erlöse aus den Impact Bonds und Unternehmensanleihen müssen zum Übergang in eine nachhaltige Gesellschaft beitragen oder entsprechende Projekte finanzieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Nvidia | 2,10% |
RELX | 2,00% |
EssilorLuxottica | 1,80% |
Novo Nordisk | 1,70% |
0.000% German Government bond 2020 - 2025 | 1,60% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 1.1996 | 2.023400 |
08.2020 - 08.2021 | 10.9615 | 11.905600 |
08.2021 - 08.2022 | -11.7241 | -6.146900 |
08.2022 - 08.2023 | -1.6667 | -1.143400 |
08.2023 - 08.2024 | 12.5265 | 10.633800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,91% | 9,46% | 8,68% | 7,27% |
Sharpe Ratio | 0,84 | -0,21 | 0,15 | 0,46 |
Tracking Error | 2,60% | 3,67% | 3,70% | 3,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,16 | 0,95 | 0,90 |
Treynor Ratio | 5,68 | -1,72 | 1,37 | 3,67 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Nvidia | 2,10% |
RELX | 2,00% |
EssilorLuxottica | 1,80% |
Novo Nordisk | 1,70% |
0.000% German Government bond 2020 - 2025 | 1,60% |
ELEVANCE HEALTH | 1,60% |
1.300% German Government bond 2022 - 2027 | 1,10% |
1.350% Irish Government bond 2018 - 2031 | 0,90% |
0.000% German Government bond 2020 - 2030 | 0,70% |
1.250% Belgium Government bond 2018 - 2033 | 0,70% |
Länderverteilung (31. 08. 2024)
Welt | 100,00% |
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
Renten | 48,40% |
Aktien | 47,30% |
Investmentfonds | 4,00% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (31. 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, 1993KB
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, 121KB
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, 2429KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3619KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,39% |
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: | Triodos Investment Management B.V. |
Fondsgesellschaft: | Triodos Investment Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.06.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 603,31 Mio. EUR |