Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976337
ISIN: DE0009763375
Mischfonds defensiv, Welt
Aktueller Preis (17. 04. 2024)
15,36 €
-0,07 € / -0,42%
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 | 977,87€ |
2021 | 1.035,70€ |
2022 | 1.039,76€ |
2023 | 968,86€ |
2024 | 1.037,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,33% |
3 M | 3,50% |
6 M | 7,04% |
lfd. Jahr | 3,30% |
1 Jahr | 7,04% |
3 Jahre | -0,26% |
5 Jahre | 3,02% |
10 Jahre | 13,91% |
Entwicklung p.a. | 2,66% |
Wertentwicklung seit Auflage | 65,90% |
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 | 12,26% |
DJE - M.A.TR.XPEO | 6,48% |
XTRACK. ETC GOLD EUR H80 | 5,31% |
AMF-EME.MKTS BD I2 UH.EOA | 5,15% |
DC VALUE GL BALANCED IT | 5,02% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.2133 | -2.825000 |
04.2020 - 04.2021 | 5.9147 | 9.310500 |
04.2021 - 04.2022 | 0.3911 | -1.698900 |
04.2022 - 04.2023 | -6.8182 | -5.087900 |
04.2023 - 04.2024 | 7.0383 | 5.549500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,43% | 5,71% | 5,79% | 4,93% |
Sharpe Ratio | 1,24 | -0,08 | 0,08 | 0,27 |
Tracking Error | 2,03% | 2,09% | 1,94% | 2,53% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,95 | 0,92 | 0,86 |
Treynor Ratio | 6,23 | -0,48 | 0,48 | 1,56 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
DJE-ZINS+DIVIDENDE XP EUR | 12,26% |
DJE - M.A.TR.XPEO | 6,48% |
XTRACK. ETC GOLD EUR H80 | 5,31% |
AMF-EME.MKTS BD I2 UH.EOA | 5,15% |
DC VALUE GL BALANCED IT | 5,02% |
BRSF-SUS.EO.COR.BD D2EOA | 4,99% |
BI RENTEN EUROPA I | 4,98% |
X(IE)-DLCOBDSRIPAB SCEOHD | 4,94% |
M+G(L)I1-E.S.V. CEOA | 4,87% |
X(IE)-MSCI USA ESG 1C | 4,19% |
Länderverteilung (17. 04. 2024)
Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
Investmentfonds | 91,36% |
gemischt | 5,24% |
Geldmarkt/Kasse | 3,40% |
Währungsverteilung (17. 04. 2024)
Divers | 100,00% |
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, 426KB
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, 523KB
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, 118KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 81KB
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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) | 1,56% |
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: | 17,01 Mio. EUR |