Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986054
ISIN: AT0000973029
Mischfonds defensiv, Welt
Aktueller Preis (01. 09. 2023)
124,42 €
0,28 € / 0,23%
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
2019 | 1.014,15€ |
2020 | 1.001,25€ |
2021 | 1.063,99€ |
2022 | 973,14€ |
2023 | 960,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,42% |
3 M | 0,21% |
6 M | 0,94% |
lfd. Jahr | 1,56% |
1 Jahr | -1,26% |
3 Jahre | -4,03% |
5 Jahre | -3,84% |
10 Jahre | 5,94% |
Entwicklung p.a. | 3,36% |
Wertentwicklung seit Auflage | 149,80% |
Anlageziele sind laufende Erträge und 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 der Auswahl der Wertpapiere werden ethische Gesichtspunkte berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Belgien, Königreich | 6,16% |
European Investment Bank (EIB) | 5,54% |
Oesterreich, Republik | 5,23% |
Deutschland, Bundesrepublik | 5,05% |
Kreditanstalt für Wiederaufbau | 4,96% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 1.4152 | 3.143200 |
08.2019 - 09.2020 | -1.2722 | -0.563300 |
09.2020 - 09.2021 | 6.2661 | 6.777400 |
09.2021 - 09.2022 | -8.5382 | -8.207500 |
09.2022 - 09.2023 | -1.2604 | 0.398900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,16% | 4,50% | 5,64% | 4,88% |
Sharpe Ratio | -1,13 | -0,34 | -0,11 | 0,13 |
Tracking Error | 2,34% | 2,07% | 1,96% | 1,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 0,80 | 0,91 | 0,96 |
Treynor Ratio | -6,91 | -1,95 | -0,67 | 0,65 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Belgien, Königreich | 6,16% |
European Investment Bank (EIB) | 5,54% |
Oesterreich, Republik | 5,23% |
Deutschland, Bundesrepublik | 5,05% |
Kreditanstalt für Wiederaufbau | 4,96% |
Abb Ltd. | 1,37% |
Waste Management Inc. | 1,25% |
SCHNEIDER ELECTRIC SE | 1,21% |
Compagnie de Saint-Gobain S.A. | 1,18% |
Alcon AG | 1,17% |
Länderverteilung (01. 09. 2023)
Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
Renten | 62,32% |
Aktien | 24,10% |
Geldmarkt/Kasse | 9,48% |
Mischfonds | 4,09% |
gemischt | 0,01% |
Währungsverteilung (01. 09. 2023)
Divers | 90,52% |
Kasse | 9,48% |
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, 5064KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 83KB
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, 2925KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1458KB
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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) | 1,79% |
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 |
Fondswährung: | EUR |
Auflegungsdatum: | 28.12.1995 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 80,80 Mio. EUR |