Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976337
ISIN: DE0009763375
Mischfonds defensiv, Welt
Aktueller Preis (05. 12. 2024)
16,37 €
0,06 € / 0,37%
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 | 977,98€ |
| 2021 | 1.030,47€ |
| 2022 | 940,39€ |
| 2023 | 949,46€ |
| 2024 | 1.060,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,06% |
| 3 M | 3,28% |
| 6 M | 4,87% |
| lfd. Jahr | 10,09% |
| 1 Jahr | 11,74% |
| 3 Jahre | 2,96% |
| 5 Jahre | 6,09% |
| 10 Jahre | 13,66% |
| Entwicklung p.a. | 2,90% |
| Wertentwicklung seit Auflage | 76,81% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Mindestens 51% des Fonds werden in Anteilen an in- und ausländischen Investmentvermögen einschließlich Exchange Traded Funds (ETFs) angelegt. Der Schwerpunkt liegt auf Renten- und Geldmarktfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| DJE-ZINS+DIVIDENDE XP EUR | 11,54% |
| DJE - M.A.TR.XPEO | 6,94% |
| XTRACK. ETC GOLD EUR H80 | 6,46% |
| M+G(L)I1-E.S.V. CEOA | 5,45% |
| BI RENTEN EUROPA I | 5,24% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -2.2021 | 1.021900 |
| 12.2020 - 12.2021 | 5.3678 | 4.524400 |
| 12.2021 - 12.2022 | -8.7421 | -8.446200 |
| 12.2022 - 12.2023 | 0.9649 | 2.496500 |
| 12.2023 - 12.2024 | 11.7406 | 8.824300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,05% | 5,67% | 5,77% | 4,92% |
| Sharpe Ratio | -181,40 | -57,21 | -23,80 | -10,76 |
| Tracking Error | 1,99% | 2,07% | 1,93% | 2,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,93 | 0,91 | 0,87 |
| Treynor Ratio | 11,30 | -1,50 | -0,11 | 0,96 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| DJE-ZINS+DIVIDENDE XP EUR | 11,54% |
| DJE - M.A.TR.XPEO | 6,94% |
| XTRACK. ETC GOLD EUR H80 | 6,46% |
| M+G(L)I1-E.S.V. CEOA | 5,45% |
| BI RENTEN EUROPA I | 5,24% |
| ISHSII-EOCO.BD ESG UE EOD | 5,16% |
| AMF-EME.MKTS BD I2 UH.EOA | 5,02% |
| DC VALUE GL BALANCED IT | 4,90% |
| BRSF-SUS.EO.COR.BD D2EOA | 4,62% |
| JPM-GBL.HC.JPMGLHC CAEO | 3,96% |
Länderverteilung (05. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (05. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 12. 2024)
| Investmentfonds | 89,51% |
| gemischt | 6,40% |
| Geldmarkt/Kasse | 4,09% |
Währungsverteilung (05. 12. 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, 1066KB
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, 535KB
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, 120KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 79KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | DJE Kapital AG-Team |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.01.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,37 Mio. EUR |