Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986853
ISIN: LU0048292394
Mischfonds defensiv, Welt
Aktueller Preis (14. 05. 2025)
109,11 €
-0,72 € / -0,66%
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 | 995,06€ |
| 2022 | 1.015,17€ |
| 2023 | 999,18€ |
| 2024 | 1.021,53€ |
| 2025 | 1.083,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,85% |
| 3 M | -1,84% |
| 6 M | 1,86% |
| lfd. Jahr | 1,28% |
| 1 Jahr | 6,11% |
| 3 Jahre | 6,96% |
| 5 Jahre | 8,21% |
| 10 Jahre | 15,39% |
| Entwicklung p.a. | 3,12% |
| Wertentwicklung seit Auflage | 164,09% |
Der Fonds ist weltweit zu ca. 70% in Anleihen sowie in Geldmarktanlagen und zu ca. 30% in Aktien investiert. Die Veranlagung in vorgenannte Anlageinstrumente kann bis zu 25% des Fondsvermögens indirekt über Fonds erfolgen. Mittelfristig steht die Erzielung einer Rendite im Vordergrund, die ergänzt wird durch Kursgewinne des Aktienanteils.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutschland ILB 15-04-30 | 7,80% |
| Deutschland 0,25% 15-02-27 | 4,90% |
| Bundesrepub. Deutschland 0,5% | 4,50% |
| Deutschland 0% 15-08-26 | 4,50% |
| Deutschland ILB 15-04-26 | 3,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -0.4939 | 7.738600 |
| 05.2021 - 05.2022 | 2.0209 | -3.988100 |
| 05.2022 - 05.2023 | -1.5755 | -1.719400 |
| 05.2023 - 05.2024 | 2.237 | 5.786700 |
| 05.2024 - 05.2025 | 6.1072 | 3.816700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,99% | 5,10% | 4,56% | 4,03% |
| Sharpe Ratio | 1,11 | -0,13 | 0,11 | 0,25 |
| Tracking Error | 2,94% | 4,70% | 4,59% | 4,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,56 | 0,49 | 0,44 |
| Treynor Ratio | 5,90 | -1,15 | 1,02 | 2,28 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Deutschland ILB 15-04-30 | 7,80% |
| Deutschland 0,25% 15-02-27 | 4,90% |
| Bundesrepub. Deutschland 0,5% | 4,50% |
| Deutschland 0% 15-08-26 | 4,50% |
| Deutschland ILB 15-04-26 | 3,50% |
| Unilever | 2,00% |
| Reckitt Benckiser Group | 1,50% |
| Agnico Eagle Mines | 1,40% |
| Roche Holding | 1,40% |
| Nestle | 1,30% |
Länderverteilung (14. 05. 2025)
| Welt | 57,10% |
| Europa | 14,60% |
| Kasse | 13,90% |
| Nordamerika | 10,70% |
| Japan | 2,40% |
| Asien | 1,30% |
Branchenverteilung (14. 05. 2025)
| Konsumgüter nicht-zyklisch | 29,00% |
| Gesundheit / Healthcare | 22,70% |
| Informationstechnologie | 13,50% |
| Industrie / Investitionsgüter | 11,30% |
| Grundstoffe | 9,90% |
| Konsumgüter zyklisch | 6,60% |
| Finanzen | 4,40% |
| Telekommunikationsdienstleister | 2,60% |
Assetverteilung (14. 05. 2025)
| Renten | 33,70% |
| Aktien | 29,00% |
| Commodities | 23,40% |
| Geldmarkt/Kasse | 13,90% |
Währungsverteilung (14. 05. 2025)
| Euro | 51,60% |
| US-Dollar | 27,50% |
| Japanischer Yen | 9,30% |
| Schweizer Franken | 5,20% |
| Divers | 4,20% |
| Kanadische Dollar | 2,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4147KB
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, 83KB
Jahresbericht (2024)
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, 1668KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Joel Reuland |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 108,57 Mio. EUR |