Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921725
ISIN: LU0099840034
Mischfonds defensiv, Welt
Aktueller Preis (03. 10. 2024)
186,05 €
-0,20 € / -0,11%
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 | 1.016,38€ |
| 2021 | 1.094,44€ |
| 2022 | 963,72€ |
| 2023 | 997,66€ |
| 2024 | 1.119,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,31% |
| 3 M | 2,37% |
| 6 M | 3,35% |
| lfd. Jahr | 6,27% |
| 1 Jahr | 12,23% |
| 3 Jahre | 2,31% |
| 5 Jahre | 12,00% |
| 10 Jahre | 17,79% |
| Entwicklung p.a. | 2,49% |
| Wertentwicklung seit Auflage | 86,05% |
Anlageziel ist eine stabile Wertentwicklung bei konsistentem Ertrag und bei moderatem Risko in Euro. Zu diesem Zweck investiert der Fonds weltweit und diversifiziert in verschiedene Anlageklassen, um flexibel auf sich verändernde Marktverhältnisse reagieren zu können. Der Fonds investiert zwischen 50% und 90% seines Vermögens in Schuldverschreibungen weltweit und zwischen 10% und 35% in Aktien weltweit. Zudem kann er zwischen 0% und 49% in Geldmarktinstrumente oder flüssigen Mitteln halten. Schließlich kann der Fonds auch maximal 25% in alternative Anlagen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| JULIUS BAER FIXED INCOME INVES EUR | 12,31% |
| JULIUS BAER FIXED INCOME EMERG USD | 6,98% |
| UST 4.250 09/30/24 4.250% USD | 6,64% |
| US TREASURY N/B 1.125% USD | 6,20% |
| US TREASURY N/B 3.250% USD | 5,76% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 1.6378 | -0.427000 |
| 10.2020 - 10.2021 | 7.68 | 5.773100 |
| 10.2021 - 10.2022 | -11.9439 | -9.634500 |
| 10.2022 - 10.2023 | 3.5221 | 1.993100 |
| 10.2023 - 10.2024 | 12.2338 | 10.426000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,27% | 6,79% | 7,06% | 5,81% |
| Sharpe Ratio | 1,01 | -0,17 | 0,23 | 0,26 |
| Tracking Error | 1,59% | 1,98% | 1,98% | 1,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,17 | 1,16 | 1,11 |
| Treynor Ratio | 5,03 | -1,00 | 1,43 | 1,38 |
Die 10 größten Wertpapierbestände (03. 10. 2024)
| JULIUS BAER FIXED INCOME INVES EUR | 12,31% |
| JULIUS BAER FIXED INCOME EMERG USD | 6,98% |
| UST 4.250 09/30/24 4.250% USD | 6,64% |
| US TREASURY N/B 1.125% USD | 6,20% |
| US TREASURY N/B 3.250% USD | 5,76% |
| MULTICOOPERATION SICAV JULIU USD | 4,23% |
| iShsEdgMSCIWldValFtrETFUSDA USD | 3,36% |
| UST 4.375 10/31/24 4.375% USD | 2,88% |
| UST 4.500 11/30/24 4.500% USD | 2,88% |
| iShs Core Crp Bd ETF EUR D EUR | 2,76% |
Länderverteilung (03. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (03. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 10. 2024)
| Renten | 57,00% |
| Aktien | 31,60% |
| Geldmarkt/Kasse | 9,00% |
| gemischt | 2,40% |
Währungsverteilung (03. 10. 2024)
| US-Dollar | 66,00% |
| Euro | 38,40% |
| Schweizer Franken | 0,10% |
| Divers | -4,50% |
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, 1697KB
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, 94KB
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, 3038KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 549KB
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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) | k.A. |
| 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: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.07.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 172,54 Mio. EUR |