Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989698
ISIN: LU0097711666
Mischfonds defensiv, Europa
Aktueller Preis (25. 04. 2025)
44,92 €
0,25 € / 0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 2,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 46,33 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.101,15€ |
| 2022 | 1.079,09€ |
| 2023 | 1.031,73€ |
| 2024 | 1.092,52€ |
| 2025 | 1.121,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,94% |
| 3 M | -3,21% |
| 6 M | -1,94% |
| lfd. Jahr | -2,75% |
| 1 Jahr | 2,64% |
| 3 Jahre | 3,92% |
| 5 Jahre | 11,61% |
| 10 Jahre | 11,23% |
| Entwicklung p.a. | 2,29% |
| Wertentwicklung seit Auflage | 80,01% |
Anlageziel ist der mittel- bis langfristige Kapitalzuwachs. Je nach Markteinschätzung kann der Fonds in Aktienfonds 10% bis 30%, Rentenfonds 0% bis 90%, sonstige Fonds (z.B. Mischfonds) 0% bis 30%, Geldmarktfonds 0% bis 90% und Bankguthaben 0% bis 20% investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| GS Corp.Green Bd | 4,59% |
| AIS-Amundi Index Euro Corp.SRI | 4,51% |
| SISF-Sustainable EO Credit | 4,40% |
| Nordea 1-Danish Covered Bd Fd | 3,98% |
| LBBW Renten Short Term Nachha. | 3,90% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 10.1147 | 9.794800 |
| 04.2021 - 04.2022 | -2.0033 | -4.107700 |
| 04.2022 - 04.2023 | -4.3891 | -4.207400 |
| 04.2023 - 04.2024 | 5.8926 | 4.257300 |
| 04.2024 - 04.2025 | 2.6436 | 4.254500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,68% | 5,64% | 5,38% | 5,43% |
| Sharpe Ratio | 0,04 | -0,17 | 0,38 | 0,15 |
| Tracking Error | 1,95% | 1,92% | 1,97% | 1,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,85 | 0,89 | 1,00 |
| Treynor Ratio | 0,19 | -1,14 | 2,31 | 0,84 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| GS Corp.Green Bd | 4,59% |
| AIS-Amundi Index Euro Corp.SRI | 4,51% |
| SISF-Sustainable EO Credit | 4,40% |
| Nordea 1-Danish Covered Bd Fd | 3,98% |
| LBBW Renten Short Term Nachha. | 3,90% |
Länderverteilung (25. 04. 2025)
| Europa | 96,96% |
| Kasse | 3,04% |
Branchenverteilung (25. 04. 2025)
| Divers | 96,96% |
| Kasse | 3,04% |
Assetverteilung (25. 04. 2025)
| gemischt | 96,96% |
| Geldmarkt/Kasse | 3,04% |
Währungsverteilung (25. 04. 2025)
| Divers | 98,99% |
| Kasse | 3,04% |
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, 649KB
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, 135KB
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, 739KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 287KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,88% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.265,99 Mio. EUR |