Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978518
ISIN: DE0009785188
Mischfonds defensiv, Welt
Aktueller Preis (30. 12. 2022)
66,62 €
0,03 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 957,71€ |
| 2019 | 1.036,31€ |
| 2020 | 1.050,51€ |
| 2021 | 1.096,76€ |
| 2022 | 975,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,78% |
| 3 M | 1,63% |
| 6 M | -1,29% |
| lfd. Jahr | -11,09% |
| 1 Jahr | -11,09% |
| 3 Jahre | -5,90% |
| 5 Jahre | -2,30% |
| 10 Jahre | 17,64% |
| Entwicklung p.a. | 1,87% |
| Wertentwicklung seit Auflage | 50,77% |
Das Fondsmanagement investiert zu mindestens 51% in in- und ausländische Rentenfonds. Bis zu 30% des Vermögens können auch in Aktienfonds angelegt werden und maximal 49% in Geldmarktanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BlackRock Global Funds - Euro Bond Fund Actions Nominatives | 18,81% |
| Allianz Global Investors Fund - Advanced Fixed Inc Inhaber-A | 13,00% |
| Black Rock Global Funds - Euro Short Duration Bond Actions N | 10,75% |
| Focused Sicav - High Grade Long Term Bond EUR Inhaber-Anteil | 9,62% |
| MUL-L.EOM.H.R.M.-W.G.B.1-3y DR Namens-Anteile Acc. | 8,57% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -4.2293 | -4.506200 |
| 12.2018 - 12.2019 | 8.2072 | 8.446800 |
| 12.2019 - 12.2020 | 1.3701 | 0.564900 |
| 12.2020 - 12.2021 | 4.403 | 4.756300 |
| 12.2021 - 12.2022 | -11.0904 | -11.163400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,69% | 6,96% | 5,81% | 4,92% |
| Sharpe Ratio | -1,17 | -0,15 | 0,04 | 0,42 |
| Tracking Error | 1,98% | 1,53% | 1,29% | 1,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,99 | 0,99 | 1,00 |
| Treynor Ratio | -8,69 | -1,06 | 0,24 | 2,08 |
Die 10 größten Wertpapierbestände (30. 12. 2022)
| BlackRock Global Funds - Euro Bond Fund Actions Nominatives | 18,81% |
| Allianz Global Investors Fund - Advanced Fixed Inc Inhaber-A | 13,00% |
| Black Rock Global Funds - Euro Short Duration Bond Actions N | 10,75% |
| Focused Sicav - High Grade Long Term Bond EUR Inhaber-Anteil | 9,62% |
| MUL-L.EOM.H.R.M.-W.G.B.1-3y DR Namens-Anteile Acc. | 8,57% |
| Focused Sicav Corporate Bond B EUR Inhaber-Anteile B EUR o.N | 6,58% |
| Multi Manager Access - European Equities Inhaber-Anteile B o | 6,27% |
| Multi Manager Access SICAV - EMU Equities Sustain. Namens-An | 5,76% |
| Multi Manager Access - US Equities Inhaber-Anteile B o.N. | 3,60% |
| Robeco Capital Growth - BP Global Prem. Equities Actions Nom | 3,16% |
Länderverteilung (30. 12. 2022)
| Europa | 45,45% |
| Welt | 42,37% |
| Euroland | 5,76% |
| USA | 5,53% |
| Emerging Markets | 0,89% |
Branchenverteilung (30. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 12. 2022)
| Rentenfonds | 39,18% |
| Mischfonds | 36,15% |
| Aktienfonds | 24,67% |
Währungsverteilung (30. 12. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 895KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 60KB
Jahresbericht (2021)
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, 517KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 405KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
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| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,79% |
| 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: | UBS Global Asset Management (Deutschland) |
| Fondsgesellschaft: | UBS Asset Management (Deutschland) GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,26 Mio. EUR |