Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921725
ISIN: LU0099840034
Mischfonds defensiv, Welt
Aktueller Preis (25. 05. 2023)
166,27 €
-0,08 € / -0,05%
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
| 2019 | 997,31€ |
| 2020 | 993,71€ |
| 2021 | 1.097,75€ |
| 2022 | 1.028,16€ |
| 2023 | 1.015,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | 0,30% |
| 6 M | 0,42% |
| lfd. Jahr | 2,25% |
| 1 Jahr | -1,21% |
| 3 Jahre | 2,22% |
| 5 Jahre | 1,46% |
| 10 Jahre | 10,54% |
| Entwicklung p.a. | 2,16% |
| Wertentwicklung seit Auflage | 66,27% |
Der Fonds investiert weltweit und breit gestreut in Aktien und in festverzinsliche Wertpapiere, wobei die Anlagen mehrheitlich in EUR erfolgen. Anlageziel ist das Erreichen stabiler Renditen, ergänzt durch Kapitalgewinne. Der Aktienanteil im Portfolio beträgt ca. 30%.
Die fünf größten Wertpapierbestände in diesem Fonds
| JB FI Global Low Inv Grade-EUR | 11,57% |
| JB FI EM Hard Currency-USD | 7,03% |
| T 0 1/8 07/31/23 0.125% | 4,20% |
| T 0 1/8 04/30/23 0.125% | 4,04% |
| T 0 1/8 05/31/23 0.125% | 4,02% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.2688 | 0.132700 |
| 05.2019 - 05.2020 | -0.3614 | -0.863600 |
| 05.2020 - 05.2021 | 10.4697 | 7.116900 |
| 05.2021 - 05.2022 | -6.3387 | -4.432200 |
| 05.2022 - 05.2023 | -1.2062 | -2.357600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,31% | 6,68% | 7,09% | 5,64% |
| Sharpe Ratio | -0,34 | 0,20 | 0,10 | 0,24 |
| Tracking Error | 2,27% | 2,00% | 1,94% | 1,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,24 | 1,19 | 1,11 |
| Treynor Ratio | -2,56 | 1,07 | 0,62 | 1,21 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| JB FI Global Low Inv Grade-EUR | 11,57% |
| JB FI EM Hard Currency-USD | 7,03% |
| T 0 1/8 07/31/23 0.125% | 4,20% |
| T 0 1/8 04/30/23 0.125% | 4,04% |
| T 0 1/8 05/31/23 0.125% | 4,02% |
| iShares Edg MSCI World ValFact | 2,76% |
| JB FI Glob HY Fd | 2,73% |
| iShares Core Euro Corp Bd | 2,66% |
Länderverteilung (25. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Renten | 57,90% |
| Aktien | 31,40% |
| Geldmarkt/Kasse | 5,90% |
| gemischt | 4,80% |
Währungsverteilung (25. 05. 2023)
| Euro | 79,90% |
| US-Dollar | 17,00% |
| Kanadische Dollar | 1,30% |
| Japanischer Yen | 0,50% |
| Schweizer Franken | 0,40% |
| Britisches Pfund Sterling | 0,40% |
| Dänische Krone | 0,30% |
| Divers | 0,15% |
| Hongkong-Dollar | 0,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3270KB
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, 145KB
Jahresbericht (2022)
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, 2360KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 960KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Frau Sara Schwager |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.07.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 172,87 Mio. EUR |