Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 704514
ISIN: DE0007045148
Mischfonds defensiv, Europa
Aktueller Preis (14. 05. 2025)
109,40 €
/ 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 | 1.069,92€ |
| 2022 | 1.006,03€ |
| 2023 | 995,03€ |
| 2024 | 1.078,35€ |
| 2025 | 1.128,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,45% |
| 3 M | -0,63% |
| 6 M | 2,65% |
| lfd. Jahr | 2,46% |
| 1 Jahr | 4,65% |
| 3 Jahre | 11,73% |
| 5 Jahre | 11,91% |
| 10 Jahre | 11,46% |
| Entwicklung p.a. | 2,77% |
| Wertentwicklung seit Auflage | 89,09% |
Anlageziel ist ein langfristiges Kapitalwachstum unter Berücksichtigung von ESG-Merkmalen. Der Fonds investiert überwiegend in Anleihen mit Investmentgrade Rating, aber auch in Aktien. Das Fondsmanagement beachtet zudem die Prinzipien für verantwortliches Investieren der Vereinten Nationen (UN PRI) in Bezug auf Umwelt-, Sozial- und Governance-Fragen und wendet diese auch im Rahmen seines Engagements an, z.B. durch die Ausübung von Stimmrechten, die aktive Wahrnehmung von Aktionärs- und Gläubigerrechten und durch den Dialog mit Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 6.992 | 8.673800 |
| 05.2021 - 05.2022 | -5.9711 | -5.201800 |
| 05.2022 - 05.2023 | -1.0941 | -1.608400 |
| 05.2023 - 05.2024 | 8.3737 | 5.607300 |
| 05.2024 - 05.2025 | 4.6477 | 4.162700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,70% | 7,94% | 7,38% | 6,44% |
| Sharpe Ratio | 0,57 | 0,03 | 0,08 | 0,08 |
| Tracking Error | 1,83% | 2,45% | 2,75% | 2,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,24 | 1,27 | 1,19 |
| Treynor Ratio | 2,12 | 0,19 | 0,49 | 0,42 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 05. 2025)
| Europa | 100,00% |
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (14. 05. 2025)
| Euro | 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, 1740KB
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, 480KB
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, 1311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 569KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Bank J. Safra Sarasin AG |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,50 Mio. EUR |