Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 750766
ISIN: LU0091958156
Mischfonds defensiv, Welt
Aktueller Preis (28. 11. 2024)
184,03 €
0,22 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.004,57€ |
| 2021 | 1.029,10€ |
| 2022 | 893,70€ |
| 2023 | 897,25€ |
| 2024 | 977,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,47% |
| 3 M | 2,97% |
| 6 M | 4,66% |
| lfd. Jahr | 5,59% |
| 1 Jahr | 8,91% |
| 3 Jahre | -5,05% |
| 5 Jahre | -2,21% |
| 10 Jahre | 8,98% |
| Entwicklung p.a. | 2,37% |
| Wertentwicklung seit Auflage | 84,03% |
Aufgrund seines konservativen Charakters legt der Fonds sein Vermögen überwiegend in Anleihen von erstklassigen Emittenten und ausgestellt in Währungen der OECD-Länder an. Zu einem geringeren Anteil (ca. 20%) wird in Aktien mit hoher Marktkapitalisierung investiert, die zum Handel an den Weltbörsen zugelassen sind, insbesondere aus den Ländern der OECD.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oesterreich 0% 144A 21/20.02.31 | 2,17% |
| Espana 5.9% 11/30.07.26 | 1,56% |
| France 1.25% 22/25.05.38 | 1,55% |
| Italia 6.5% BTP 97/01.11.27 | 1,54% |
| Stellantis NV 0.625% EMTN 21/30.03.27 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.4566 | 0.711500 |
| 11.2020 - 11.2021 | 2.442 | 4.735700 |
| 11.2021 - 11.2022 | -13.1572 | -9.267100 |
| 11.2022 - 11.2023 | 0.3981 | 1.577000 |
| 11.2023 - 11.2024 | 8.9064 | 9.572700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,61% | 6,12% | 5,77% | 5,02% |
| Sharpe Ratio | 1,16 | -0,74 | -0,35 | 0,07 |
| Tracking Error | 0,97% | 1,79% | 1,95% | 2,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,05 | 0,92 | 0,93 |
| Treynor Ratio | 4,74 | -4,33 | -2,19 | 0,40 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| Oesterreich 0% 144A 21/20.02.31 | 2,17% |
| Espana 5.9% 11/30.07.26 | 1,56% |
| France 1.25% 22/25.05.38 | 1,55% |
| Italia 6.5% BTP 97/01.11.27 | 1,54% |
| Stellantis NV 0.625% EMTN 21/30.03.27 | 1,50% |
| Microsoft Corp | 0,97% |
| Apple Inc Reg | 0,84% |
| NVIDIA CORP | 0,68% |
| SAP SE | 0,65% |
| Adobe Inc Reg | 0,59% |
Länderverteilung (28. 11. 2024)
| USA | 68,80% |
| Deutschland | 10,53% |
| Frankreich | 7,22% |
| Schweiz | 5,87% |
| Italien | 3,04% |
| Welt | 1,83% |
| Kanada | 1,49% |
| Großbritannien | 1,22% |
Branchenverteilung (28. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 11. 2024)
| Renten | 42,03% |
| Investmentfonds | 41,43% |
| Aktien | 14,81% |
| Geldmarkt/Kasse | 1,73% |
Währungsverteilung (28. 11. 2024)
| Divers | 98,27% |
| Kasse | 1,73% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 441KB
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, 104KB
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, 3899KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1677KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,00% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Banque et Caisse dEpargne de lEtat Team |
| Fondsgesellschaft: | BCEE ASSET MANAGEMENT S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 151,74 Mio. EUR |