Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986054
ISIN: AT0000973029
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2025)
126,62 €
0,57 € / 0,45%
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
| 2021 | 1.078,05€ |
| 2022 | 1.033,25€ |
| 2023 | 985,14€ |
| 2024 | 1.024,48€ |
| 2025 | 1.030,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,12% |
| 3 M | -3,77% |
| 6 M | -3,18% |
| lfd. Jahr | -2,60% |
| 1 Jahr | 0,56% |
| 3 Jahre | -0,29% |
| 5 Jahre | 2,81% |
| 10 Jahre | -5,97% |
| Entwicklung p.a. | 3,30% |
| Wertentwicklung seit Auflage | 159,54% |
Anlageziel sind laufende Erträge sowie langfristiger Kapitalzuwachs. Der Fonds investiert weltweit in Anleihen und Aktien, wobei der maximale Anteil an Aktien und aktienähnlichen Wertpapieren 30% des Fondsvermögens betragen darf. Die Mehrheit des Fondsvermögens (bis zu 100%) wird in Schuldverschreibungen und Schuldverschreibungen gleichwertige Wertpapiere, Geldmarktinstrumente sowie Sichteinlagen und kündbare Einlagen mit einer Laufzeit von höchstens 12 Monaten investiert. Bei Aktien bzw. Anleihen wird auf Umweltfreundlichkeit sowie hohe ethische und moralische Grundprinzipien geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 1,37% |
| Waste Management Inc. | 1,34% |
| Compagnie de Saint-Gobain S.A. | 1,27% |
| Wolters Kluwer N.V. | 1,18% |
| SCHNEIDER ELECTRIC SE | 1,15% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 7.8049 | 8.982300 |
| 04.2021 - 04.2022 | -4.1553 | -2.777700 |
| 04.2022 - 04.2023 | -4.6566 | -4.162300 |
| 04.2023 - 04.2024 | 3.9938 | 5.144400 |
| 04.2024 - 04.2025 | 0.5615 | 3.762800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,88% | 5,43% | 4,98% | 5,17% |
| Sharpe Ratio | -0,79 | -0,50 | -0,05 | -0,19 |
| Tracking Error | 1,42% | 2,02% | 1,91% | 1,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 0,90 | 0,92 | 0,99 |
| Treynor Ratio | -3,15 | -3,02 | -0,29 | -0,97 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| Microsoft Corp. | 1,37% |
| Waste Management Inc. | 1,34% |
| Compagnie de Saint-Gobain S.A. | 1,27% |
| Wolters Kluwer N.V. | 1,18% |
| SCHNEIDER ELECTRIC SE | 1,15% |
Länderverteilung (25. 04. 2025)
| USA | 61,45% |
| Frankreich | 13,43% |
| Schweiz | 12,47% |
| Deutschland | 7,80% |
| Niederlande | 4,85% |
Branchenverteilung (25. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2025)
| Renten | 70,33% |
| Aktien | 24,23% |
| Mischfonds | 4,95% |
| Geldmarkt/Kasse | 0,74% |
| Optionsscheine/Futures | -0,25% |
Währungsverteilung (25. 04. 2025)
| Divers | 99,26% |
| Kasse | 0,74% |
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, 2504KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 84KB
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, 2975KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1137KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,25% |
| 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: | Arete Ethik Invest AG |
| Fondsgesellschaft: | Gutmann Kapitalanlageaktiengesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.12.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 70,93 Mio. EUR |