Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 214466
ISIN: LU0163675910
Mischfonds defensiv, Welt
Aktueller Preis (20. 06. 2025)
18,16 €
/ k.A.
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
| 2021 | 1.097,64€ |
| 2022 | 1.045,22€ |
| 2023 | 1.062,25€ |
| 2024 | 1.132,37€ |
| 2025 | 1.190,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,61% |
| 3 M | 0,61% |
| 6 M | 2,71% |
| lfd. Jahr | 2,83% |
| 1 Jahr | 5,09% |
| 3 Jahre | 13,86% |
| 5 Jahre | 19,00% |
| 10 Jahre | 16,41% |
| Entwicklung p.a. | 2,71% |
| Wertentwicklung seit Auflage | 81,60% |
Anlageziel ist Kapitalerhalt und ein möglichst kontinuierlicher Wertzuwachs. Der Fonds investiert sein Vermögen variabel vor allem in Investmentfonds mit Anlageschwerpunkt in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen. Zum bevorzugten Einsatz kommen dabei Fonds mit defensiverer Ausrichtung. Daneben wird ebenfalls in Fonds mit Aktien- und/oder Anleihenanlageschwerpunkt investiert, welche die Zielsetzung einer positiven Wertentwicklung bei Erhaltung des Kapitals verfolgen. Angelegt werden fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Helium Performance | 6,30% |
| Lazard Rathmore Alternative Fund | 4,90% |
| BlueBay Global Sovereign Opportunities Fund | 4,70% |
| Helium Invest | 4,50% |
| Man Global Investment Grade Opportunities | 4,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 9.7641 | 6.496100 |
| 06.2021 - 06.2022 | -4.7761 | -8.582900 |
| 06.2022 - 06.2023 | 1.6301 | 1.761800 |
| 06.2023 - 06.2024 | 6.6009 | 6.702800 |
| 06.2024 - 06.2025 | 5.0926 | 3.003900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,03% | 3,41% | 3,35% | 3,57% |
| Sharpe Ratio | 1,12 | 0,27 | 0,66 | 0,25 |
| Tracking Error | 3,05% | 3,70% | 3,53% | 3,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,47 | 0,47 | 0,55 |
| Treynor Ratio | 6,78 | 2,01 | 4,65 | 1,61 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Helium Performance | 6,30% |
| Lazard Rathmore Alternative Fund | 4,90% |
| BlueBay Global Sovereign Opportunities Fund | 4,70% |
| Helium Invest | 4,50% |
| Man Global Investment Grade Opportunities | 4,50% |
Länderverteilung (20. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Investmentfonds | 23,20% |
| gemischt | 20,30% |
| Rentenfonds | 19,30% |
| Unternehmensanleihen | 12,10% |
| Event Driven | 7,50% |
| Geldmarkt/Kasse | 5,50% |
| Global Macro | 4,70% |
| Aktienfonds | 4,00% |
| Long/Short Equity | 3,40% |
Währungsverteilung (20. 06. 2025)
| Divers | 94,50% |
| Kasse | 5,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2020KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 96KB
Jahresbericht (2024)
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, 12181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1309KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 595,59 Mio. EUR |