Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 250820
ISIN: LU0175822914
Mischfonds defensiv, Welt
Aktueller Preis (25. 05. 2023)
129,22 $
-0,14 $ / -0,11%
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
| 2019 | 1.014,94€ |
| 2020 | 1.055,77€ |
| 2021 | 1.200,18€ |
| 2022 | 1.097,45€ |
| 2023 | 1.098,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,93% |
| 3 M | -0,41% |
| 6 M | -1,90% |
| lfd. Jahr | 1,76% |
| 1 Jahr | -0,68% |
| 3 Jahre | 5,70% |
| 5 Jahre | 19,44% |
| 10 Jahre | 46,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 89,44% |
Der Fonds investiert weltweit und breit gestreut in erstklassige Geldmarktpapiere, Anleihen und Aktien, wobei die Anlagen mehrheitlich in USD erfolgen. Dabei richtet sich die Vermögenszusammensetzung nach der Anlagepolitik der Bank Julius Bär für Kunden mit dem Risikoprofil Conservative. Die Wertentwicklung des Fonds wird massgeblich durch Einkommen in Form von Zinszahlungen und Dividenden bestimmt. Der Aktienanteil im Portfolio beträgt in der Regel rund 25%.
Die fünf größten Wertpapierbestände in diesem Fonds
| Julius Baer FI Inv Grade Corp | 8,44% |
| JB FI EM Hard Currency-USD | 7,07% |
| T 0 1/8 04/30/23 0.125% | 5,00% |
| T 0 1/8 07/31/23 0.125% | 4,94% |
| T 0 1/8 06/30/23 0.125% | 4,85% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.4937 | 0.132700 |
| 05.2019 - 05.2020 | 4.0235 | -0.863600 |
| 05.2020 - 05.2021 | 13.6776 | 7.116900 |
| 05.2021 - 05.2022 | -8.5596 | -4.432200 |
| 05.2022 - 05.2023 | 0.0585 | -2.357600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,58% | 6,19% | 7,05% | 7,30% |
| Sharpe Ratio | -0,63 | 0,30 | 0,62 | 0,56 |
| Tracking Error | 5,78% | 5,24% | 4,70% | 5,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,70 | 0,91 | 1,07 |
| Treynor Ratio | -6,65 | 2,69 | 4,80 | 3,85 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Julius Baer FI Inv Grade Corp | 8,44% |
| JB FI EM Hard Currency-USD | 7,07% |
| T 0 1/8 04/30/23 0.125% | 5,00% |
| T 0 1/8 07/31/23 0.125% | 4,94% |
| T 0 1/8 06/30/23 0.125% | 4,85% |
| db x-trackers USD Corp Bd 1D | 3,70% |
| JB FI Glob HY Fd | 3,50% |
| ISHARES USD SHORT DUR USD A | 3,08% |
Länderverteilung (25. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Renten | 58,00% |
| Aktien | 29,60% |
| Geldmarkt/Kasse | 7,60% |
| gemischt | 4,80% |
Währungsverteilung (25. 05. 2023)
| US-Dollar | 97,90% |
| Kanadische Dollar | 1,30% |
| Britisches Pfund Sterling | 0,30% |
| Japanischer Yen | 0,30% |
| Dänische Krone | 0,20% |
| Schweizer Franken | 0,20% |
| Norwegische Krone | 0,03% |
| Hongkong-Dollar | 0,03% |
| Divers | -0,26% |
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, 3270KB
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, 145KB
Jahresbericht (2022)
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, 2360KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 960KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| 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: | Frau Sara Schwager |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.10.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 91,80 Mio. USD |