Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0PF
ISIN: DE000A0H0PF4
Mischfonds defensiv, Welt
Aktueller Preis (16. 06. 2025)
66,89 €
-0,28 € / -0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.106,65€ |
| 2022 | 960,00€ |
| 2023 | 994,86€ |
| 2024 | 1.075,02€ |
| 2025 | 1.121,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,75% |
| 3 M | 1,90% |
| 6 M | -0,28% |
| lfd. Jahr | 0,91% |
| 1 Jahr | 4,34% |
| 3 Jahre | 17,00% |
| 5 Jahre | 12,46% |
| 10 Jahre | 18,62% |
| Entwicklung p.a. | 2,37% |
| Wertentwicklung seit Auflage | 55,39% |
Anlageziel ist es an der Wertentwicklung der nationalen und internationalen Rentenmärkte und globalen Aktienmärkte teilzuhaben. Der Fonds investiert in eine Mischung von Investmentfonds, die nach Anlageklassen geordnet ist. Zum Einsatz kommen Fonds, die einen Index abbilden oder aktiv gemanagt werden. Der Schwerpunkt liegt auf Rentenfonds. Der maximale Anteil an Aktienfonds liegt bei 40%. Die Auswahl der Anlagewerte erfolgt nach Einschätzung des Fondsmanagements, das eine quantitative und qualitative Einschätzung der Fonds vornimmt und auf eine breite Streuung des Risikos achtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR(AIDiv) o.N. | 12,33% |
| PIMCO Fds GIS - Income Fund Reg. Sh. Inst. EUR H. Inc.o.N. | 8,96% |
| Flossbach von Storch - Bond Opportunities I | 8,82% |
| T. Rowe Pr-Euro Corp. Bond Act.Nom. I9 EUR Acc. oN | 7,22% |
| Schroder ISF EURO Corporate Bond C Dis | 6,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 10.6652 | 7.004300 |
| 06.2021 - 06.2022 | -13.2522 | -8.232500 |
| 06.2022 - 06.2023 | 3.6318 | 1.416600 |
| 06.2023 - 06.2024 | 8.0574 | 6.221900 |
| 06.2024 - 06.2025 | 4.3428 | 3.311300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,43% | 7,66% | 6,94% | 7,15% |
| Sharpe Ratio | 0,52 | 0,10 | 0,16 | 0,13 |
| Tracking Error | 1,13% | 2,54% | 2,40% | 2,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,36 | 1,39 | 1,41 |
| Treynor Ratio | 2,12 | 0,56 | 0,81 | 0,66 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
| BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR(AIDiv) o.N. | 12,33% |
| PIMCO Fds GIS - Income Fund Reg. Sh. Inst. EUR H. Inc.o.N. | 8,96% |
| Flossbach von Storch - Bond Opportunities I | 8,82% |
| T. Rowe Pr-Euro Corp. Bond Act.Nom. I9 EUR Acc. oN | 7,22% |
| Schroder ISF EURO Corporate Bond C Dis | 6,50% |
| SPDR Bloomb.EO Ag.Bd U.ETF Registered Shares o.N. | 4,78% |
| Man Fds-Man Dynamic Income Reg.Shs I Hgd EUR Acc. oN | 4,19% |
| Nordea 1-Emerging Market Bd Fd Actions Nom.HAI EUR o.N | 3,28% |
| Danske Inv.SICAV-Dan.Mort.Bd Namens-Anteile I-eur h o.N. | 3,22% |
| M.F.M.E.M.C.C.O. Reg.Shs IF Hgd BA EUR Dis. oN | 3,20% |
Länderverteilung (16. 06. 2025)
| Luxemburg | 70,06% |
| Irland | 25,31% |
| Belgien | 2,46% |
| Deutschland | 2,17% |
Branchenverteilung (16. 06. 2025)
| Finanzdienstleistungen | 95,70% |
| Divers | 4,30% |
Assetverteilung (16. 06. 2025)
| gemischt | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (16. 06. 2025)
| Euro | 85,91% |
| US-Dollar | 14,09% |
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, 1702KB
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, 199KB
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, 887KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 645KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,05% |
| 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 |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Dietrich Denkhaus |
| Fondsgesellschaft: | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.09.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 66,05 Mio. EUR |