Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 750766
ISIN: LU0091958156
Mischfonds defensiv, Welt
Aktueller Preis (13. 11. 2025)
186,23 €
-0,48 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.041,01€ |
| 2022 | 892,72€ |
| 2023 | 889,94€ |
| 2024 | 973,32€ |
| 2025 | 994,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | 1,64% |
| 6 M | 3,50% |
| lfd. Jahr | 1,50% |
| 1 Jahr | 2,13% |
| 3 Jahre | 11,35% |
| 5 Jahre | -1,07% |
| 10 Jahre | 7,50% |
| Entwicklung p.a. | 2,33% |
| Wertentwicklung seit Auflage | 86,23% |
Das Ziel des Fonds ist, mittel- und langfristig sowohl einen Kapitalzuwachs als auch stabile Erträge zu erzielen. Dabei wird eine Vermögensaufteilung verfolgt, die auf lange Sicht durchschnittlich eine Gewichtung von ca. 75% in Anleihen, die hauptsächlich auf Währungen der OECD-Länder lauten, sowie ca. 25% in Aktien, vorsieht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 1,58% |
| Apple Inc Reg | 1,24% |
| NVIDIA CORP | 0,90% |
| ALPHABET INC A | 0,73% |
| Analog Devices Inc | 0,64% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 4.1005 | 6.064800 |
| 11.2021 - 11.2022 | -14.2447 | -10.609400 |
| 11.2022 - 11.2023 | -0.3109 | 1.392900 |
| 11.2023 - 11.2024 | 9.369 | 10.652000 |
| 11.2024 - 11.2025 | 2.1334 | 4.368300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,10% | 4,86% | 5,50% | 4,79% |
| Sharpe Ratio | 0,38 | 0,21 | -0,25 | 0,03 |
| Tracking Error | 1,90% | 1,68% | 1,72% | 1,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,10 | 1,06 | 0,93 |
| Treynor Ratio | 1,61 | 0,92 | -1,29 | 0,17 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Microsoft Corp | 1,58% |
| Apple Inc Reg | 1,24% |
| NVIDIA CORP | 0,90% |
| ALPHABET INC A | 0,73% |
| Analog Devices Inc | 0,64% |
Länderverteilung (13. 11. 2025)
| USA | 67,54% |
| Europa | 14,16% |
| Welt | 12,58% |
| Emerging Markets | 5,72% |
Branchenverteilung (13. 11. 2025)
| Informationstechnologie | 25,46% |
| Finanzen | 17,39% |
| Gesundheit / Healthcare | 14,08% |
| Industrie / Investitionsgüter | 10,46% |
| Konsumgüter zyklisch | 9,77% |
| Telekommunikationsdienstleister | 9,51% |
| Konsumgüter nicht-zyklisch | 6,11% |
| Versorger | 2,85% |
| Immobilien | 2,42% |
| Grundstoffe | 1,35% |
Assetverteilung (13. 11. 2025)
| Renten | 70,26% |
| Aktien | 25,30% |
| Geldmarkt/Kasse | 4,44% |
Währungsverteilung (13. 11. 2025)
| Divers | 95,56% |
| Kasse | 4,44% |
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, 2192KB
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, 100KB
Jahresbericht (2025)
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, 9805KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2419KB
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| 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: | 443,09 Mio. EUR |