Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B7JB
ISIN: DE000A0B7JB7
Mischfonds defensiv, Europa
Aktueller Preis (05. 09. 2024)
44,13 €
0,07 € / 0,15%
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
| 2020 | 963,78€ |
| 2021 | 1.031,65€ |
| 2022 | 914,96€ |
| 2023 | 902,76€ |
| 2024 | 947,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,87% |
| 3 M | 0,05% |
| 6 M | 1,38% |
| lfd. Jahr | 0,65% |
| 1 Jahr | 4,98% |
| 3 Jahre | -8,13% |
| 5 Jahre | -5,00% |
| 10 Jahre | 4,42% |
| Entwicklung p.a. | 1,26% |
| Wertentwicklung seit Auflage | 26,77% |
Anlageziel ist die Erwirtschaftung eines attraktiven Wertzuwachses. Der Fonds investiert zu mindestens 51% in Wertpapiere europäischer Emittenten. Bei der Verwaltung des gesamten Fonds wird eine nachhaltige Anlagestrategie verfolgt. Der Fonds investiert mit einem europäischen Schwerpunkt insbesondere in Aktien und Anleihen internationaler Unternehmen, supranationaler Institutionen sowie Staaten. Grundlage hierfür sind die zwischen der Bank für Sozialwirtschaft und GLS Investments abgestimmten Nachhaltigkeitskriterien, welche sowohl Ausschlusskriterien als auch Positivkriterien definieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne | 2,82% |
| Bundesrep.Deutschland Anl.v.2020 (2030) | 2,16% |
| Niederlande EO-Anl. 2015(25) | 2,10% |
| Niederlande EO-Anl. 2017(27) | 1,92% |
| Baden-Württemberg, Land FLR-LSA.v.2024(2029) | 1,89% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -3.6221 | -0.656100 |
| 09.2020 - 09.2021 | 7.042 | 6.338000 |
| 09.2021 - 09.2022 | -11.3113 | -10.365300 |
| 09.2022 - 09.2023 | -1.3328 | 0.475700 |
| 09.2023 - 09.2024 | 4.9825 | 7.086100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,43% | 6,75% | 6,70% | 5,38% |
| Sharpe Ratio | 0,17 | -0,58 | -0,19 | 0,10 |
| Tracking Error | 1,50% | 1,90% | 1,80% | 1,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,03 | 1,04 | 1,00 |
| Treynor Ratio | 0,86 | -3,80 | -1,23 | 0,51 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne | 2,82% |
| Bundesrep.Deutschland Anl.v.2020 (2030) | 2,16% |
| Niederlande EO-Anl. 2015(25) | 2,10% |
| Niederlande EO-Anl. 2017(27) | 1,92% |
| Baden-Württemberg, Land FLR-LSA.v.2024(2029) | 1,89% |
| DNB Boligkreditt A.S. EO-Mortg. Covered MTN 2018(25) | 1,82% |
| De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) | 1,52% |
| Motability Operations Grp PLC EO-Medium-Term Nts 2024(24/30) | 1,48% |
| Sp Mortgage Bank PLC EO-Med.-Term Cov. Bds 2022(27) | 1,48% |
| Kommuninvest i Sverige AB EO-Med.-Term Nts 2023(30) | 1,47% |
Länderverteilung (05. 09. 2024)
| Europa | 76,16% |
| USA | 5,96% |
| Deutschland | 5,13% |
| Niederlande | 2,66% |
| Japan | 2,52% |
| Großbritannien | 2,05% |
| Frankreich | 1,76% |
| Dänemark | 1,46% |
| Spanien | 1,19% |
| Italien | 1,11% |
Branchenverteilung (05. 09. 2024)
| Divers | 70,28% |
| Industrie / Investitionsgüter | 8,28% |
| Informationstechnologie | 6,48% |
| Gesundheit / Healthcare | 4,05% |
| Telekommunikationsdienstleister | 3,01% |
| Versorger | 2,29% |
| Finanzen | 1,79% |
| Konsumgüter zyklisch | 1,75% |
| Kasse | 0,98% |
| Grundstoffe | 0,76% |
Assetverteilung (05. 09. 2024)
| Renten | 69,79% |
| Aktien | 28,73% |
| Geldmarkt/Kasse | 0,98% |
| gemischt | 0,50% |
Währungsverteilung (05. 09. 2024)
| Euro | 83,96% |
| US-Dollar | 7,04% |
| Japanischer Yen | 2,52% |
| Britisches Pfund Sterling | 2,05% |
| Dänische Krone | 1,47% |
| Norwegische Krone | 0,96% |
| Schweizer Franken | 0,86% |
| Kanadische Dollar | 0,55% |
| Schwedische Krone | 0,40% |
| Divers | 0,19% |
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, 1466KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 457KB
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, 1077KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 344KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| 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: | Team der Raiffeisen Kapitalanlage-Gesellschaft m.b.H. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 69,91 Mio. EUR |