Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 750766
ISIN: LU0091958156
Mischfonds defensiv, Welt
Aktueller Preis (23. 04. 2024)
174,92 €
0,17 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 979,15€ |
2021 | 1.042,19€ |
2022 | 984,37€ |
2023 | 917,08€ |
2024 | 954,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,97% |
3 M | 0,93% |
6 M | 6,62% |
lfd. Jahr | 0,37% |
1 Jahr | 4,11% |
3 Jahre | -7,91% |
5 Jahre | -4,03% |
10 Jahre | 10,60% |
Entwicklung p.a. | 2,22% |
Wertentwicklung seit Auflage | 74,92% |
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
04.2019 - 04.2020 | -2.0849 | -3.023600 |
04.2020 - 04.2021 | 6.4384 | 9.210800 |
04.2021 - 04.2022 | -5.5477 | -2.433200 |
04.2022 - 04.2023 | -6.8367 | -4.798700 |
04.2023 - 04.2024 | 4.1067 | 5.283600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,83% | 6,10% | 5,78% | 5,01% |
Sharpe Ratio | 0,34 | -0,52 | -0,15 | 0,22 |
Tracking Error | 1,15% | 1,84% | 2,09% | 2,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,04 | 0,91 | 0,93 |
Treynor Ratio | 1,59 | -3,02 | -0,94 | 1,22 |
Die 10 größten Wertpapierbestände (23. 04. 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 (23. 04. 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 (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Renten | 42,03% |
Investmentfonds | 41,43% |
Aktien | 14,81% |
Geldmarkt/Kasse | 1,73% |
Währungsverteilung (23. 04. 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 (2023)
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, 1234KB
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. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | 1,00% |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,13% |
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 |