Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847179
ISIN: DE0008471798
Mischfonds defensiv, Europa
Aktueller Preis (30. 09. 2024)
50,93 €
-0,06 € / -0,12%
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
| 2020 | 1.025,26€ |
| 2021 | 1.073,21€ |
| 2022 | 884,82€ |
| 2023 | 913,32€ |
| 2024 | 1.003,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,55% |
| 3 M | 2,37% |
| 6 M | 2,15% |
| lfd. Jahr | 3,52% |
| 1 Jahr | 9,84% |
| 3 Jahre | -6,30% |
| 5 Jahre | 0,56% |
| 10 Jahre | 8,86% |
| Entwicklung p.a. | 0,98% |
| Wertentwicklung seit Auflage | 16,86% |
Anlageziel ist ein möglichst stetiges und kontinuierliches Kapitalwachstum. Hierzu investiert der Fonds überwiegend in auf Euro lautende Investmentanteile aus den Anlagekategorien Geldmarkt- und Rentenfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Flossbach von Storch - Bond ... | 10,79% |
| Schroder ISF EURO Corporate ... | 10,18% |
| PIMCO GIS Income Fund Instit... | 9,36% |
| Nordea 1 - European Covered ... | 9,27% |
| Vontobel Fund - TwentyFour S... | 6,95% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 2.5257 | -1.347100 |
| 09.2020 - 09.2021 | 4.6768 | 5.778100 |
| 09.2021 - 09.2022 | -17.5537 | -12.359700 |
| 09.2022 - 09.2023 | 3.2212 | 3.072400 |
| 09.2023 - 09.2024 | 9.8376 | 9.634700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,55% | 7,17% | 6,96% | 5,58% |
| Sharpe Ratio | 0,56 | -0,55 | -0,05 | 0,14 |
| Tracking Error | 1,04% | 1,87% | 1,80% | 1,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,10 | 1,09 | 1,03 |
| Treynor Ratio | 2,90 | -3,60 | -0,34 | 0,74 |
Die 10 größten Wertpapierbestände (30. 09. 2024)
| Flossbach von Storch - Bond ... | 10,79% |
| Schroder ISF EURO Corporate ... | 10,18% |
| PIMCO GIS Income Fund Instit... | 9,36% |
| Nordea 1 - European Covered ... | 9,27% |
| Vontobel Fund - TwentyFour S... | 6,95% |
| BlueBay Investment Grade Eur... | 6,83% |
| Danske Invest SICAV - Danish... | 5,33% |
| Nomura Funds Ireland - Globa... | 5,03% |
| DJE - Short Term Bond - PA (... | 3,78% |
| iShares Aggregate Bond ESG... | 3,75% |
Länderverteilung (30. 09. 2024)
| Luxemburg | 67,14% |
| Irland | 31,52% |
| Belgien | 1,43% |
| Europa | -0,09% |
Branchenverteilung (30. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 09. 2024)
| Rentenfonds | 79,29% |
| Aktienfonds | 15,92% |
| gemischt | 3,36% |
| Optionsscheine/Futures | 1,43% |
Währungsverteilung (30. 09. 2024)
| Divers | 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, 1865KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 329KB
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, 1500KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 939KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Herr Dietrich Denkhaus |
| Fondsgesellschaft: | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 10,02 Mio. EUR |