Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260856
ISIN: LU0166421692
Mischfonds defensiv, Welt
Aktueller Preis (19. 04. 2024)
11,68 €
-0,17 € / -1,46%
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
| 2018 | 1.046,88€ |
| 2019 | 994,05€ |
| 2020 | 1.017,43€ |
| 2021 | 994,05€ |
| 2022 | 1.011,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | -0,43% |
| 6 M | -1,68% |
| lfd. Jahr | -1,93% |
| 1 Jahr | 1,74% |
| 3 Jahre | 1,74% |
| 5 Jahre | 1,48% |
| 10 Jahre | 2,64% |
| Entwicklung p.a. | 0,83% |
| Wertentwicklung seit Auflage | 16,80% |
Der Fonds strebt die Erzielung einer adäquaten Gesamtrendite durch Anlage in einem diversifizierten Portfolio von Schuldtiteln und einem Engagement von max. 100% an Anleihe- und max. 50% an Aktienmärkten durch den Einsatz von Derivaten an. Der Fonds kann durch die Derivate sowohl Long- als auch Short-Positionen eingehen. In geringerem Maße darf der Fonds direkt in langfristigen Schuldtiteln und in Aktienwerten anlegen. Bis zur Auflösung des Fonds sollen 90% des zu jedem Zeitpunkt während der Laufzeit des Fonds angelegten Kapitals erhalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 4.6875 | 1.760300 |
| 01.2018 - 01.2019 | -5.0455 | -3.108100 |
| 01.2019 - 01.2020 | 2.3519 | 7.234200 |
| 01.2020 - 01.2021 | -2.2979 | 0.319700 |
| 01.2021 - 01.2022 | 1.7422 | 1.637700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,26% | 3,81% | 3,41% | 3,35% |
| Sharpe Ratio | 1,18 | 0,46 | 0,35 | 0,26 |
| Tracking Error | 2,88% | 4,17% | 3,72% | 3,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,61 | 0,46 | 0,45 | 0,54 |
| Treynor Ratio | 3,13 | 3,83 | 2,67 | 1,60 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
| Nordamerika | 41,61% |
| Europa | 19,58% |
| Asien | 15,78% |
| Kasse | 12,51% |
| Welt | 10,52% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 43,21% |
| Aktien | 33,76% |
| Geldmarkt/Kasse | 12,51% |
| Commodities | 10,51% |
| gemischt | 0,01% |
Währungsverteilung (19. 04. 2024)
| Divers | 87,49% |
| Kasse | 12,51% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4165KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 294KB
Jahresbericht (2021)
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, 4372KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3451KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| 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 Dr. Martin Kolrep |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,68 Mio. EUR |