Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLVR
ISIN: LU0185900692
Mischfonds defensiv, Welt
Aktueller Preis (13. 06. 2025)
43,55 €
-0,05 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.032,56€ |
| 2022 | 948,62€ |
| 2023 | 937,90€ |
| 2024 | 997,40€ |
| 2025 | 1.054,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,97% |
| 3 M | 1,91% |
| 6 M | 0,23% |
| lfd. Jahr | 1,53% |
| 1 Jahr | 5,77% |
| 3 Jahre | 11,21% |
| 5 Jahre | 5,62% |
| 10 Jahre | -0,60% |
| Entwicklung p.a. | 0,83% |
| Wertentwicklung seit Auflage | 18,32% |
Der Fonds investiert in ein Sortiment aussichtsreicher Investmentfonds. Das Fondsvermögen wird überwiegend in Rentenfonds angelegt. Daneben kann auch in Immobilienfonds (bis zu 20%) und Geldmarktfonds (bis zu 30%) investiert werden. Aktienfonds können bis zu 30% des Fondsvermögens beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| IFM-Invest: Renten Europa | 14,57% |
| IFM-Invest: Vermögensmanagement Aktien | 9,49% |
| Deka-Multimanager Renten | 9,03% |
| Deka-Institutionell Renten Europa | 7,44% |
| Deka Bund + S Finanz: 7-15 I | 7,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 3.2555 | 6.546600 |
| 06.2021 - 06.2022 | -8.1292 | -7.238300 |
| 06.2022 - 06.2023 | -1.1295 | 0.463800 |
| 06.2023 - 06.2024 | 6.3441 | 5.971000 |
| 06.2024 - 06.2025 | 5.7711 | 3.871100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,40% | 6,85% | 5,65% | 5,04% |
| Sharpe Ratio | 0,93 | 0,02 | -0,05 | -0,16 |
| Tracking Error | 1,48% | 2,24% | 2,17% | 2,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 1,19 | 1,07 | 0,93 |
| Treynor Ratio | 3,97 | 0,12 | -0,28 | -0,86 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| IFM-Invest: Renten Europa | 14,57% |
| IFM-Invest: Vermögensmanagement Aktien | 9,49% |
| Deka-Multimanager Renten | 9,03% |
| Deka-Institutionell Renten Europa | 7,44% |
| Deka Bund + S Finanz: 7-15 I | 7,20% |
Länderverteilung (13. 06. 2025)
| Welt | 94,28% |
| Kasse | 5,72% |
Branchenverteilung (13. 06. 2025)
| Divers | 94,28% |
| Kasse | 5,72% |
Assetverteilung (13. 06. 2025)
| gemischt | 94,28% |
| Geldmarkt/Kasse | 5,72% |
Währungsverteilung (13. 06. 2025)
| Divers | 91,39% |
| Kasse | 5,72% |
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, 530KB
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, 132KB
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, 539KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 315KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | 0,08% |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | DEKA Lux Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 252,14 Mio. EUR |