Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J22P
ISIN: LU0251130554
Mischfonds defensiv, Welt
Aktueller Preis (31. 08. 2023)
13,63 €
0,81 € / 5,97%
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
| 2019 | 1.110,87€ |
| 2020 | 985,69€ |
| 2021 | 1.042,20€ |
| 2022 | 1.068,67€ |
| 2023 | 974,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,74% |
| 3 M | -2,01% |
| 6 M | -1,23% |
| lfd. Jahr | k.A. |
| 1 Jahr | -8,77% |
| 3 Jahre | -1,09% |
| 5 Jahre | -2,78% |
| 10 Jahre | 16,40% |
| Entwicklung p.a. | 1,82% |
| Wertentwicklung seit Auflage | 36,30% |
Anlageziel ist langfristig ein stabiles Wachstum. Der Fonds investiert in eine Reihe von Anlageklassen wie in Anleihen von Unternehmen und Staaten mit Investment Grade-Qualität und schlechter, in inflationsgebundene Wertpapiere, Aktien (bis zu 40%), Immobilien und Rohstoffe aus aller Welt, einschließlich Schwellenländern. Anlagen in Anleihen dürfen schlechter als Investment Grade sein. Der Fonds ist bestrebt, die langfristige durchschnittliche Volatilität bei normalen Marktbedingungen innerhalb einer Spanne von 2% bis 5% p.a. zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 11.0873 | 3.143200 |
| 08.2019 - 08.2020 | -11.2685 | -0.509800 |
| 08.2020 - 08.2021 | 5.7329 | 6.732000 |
| 08.2021 - 08.2022 | 2.5395 | -7.855100 |
| 08.2022 - 08.2023 | -8.7684 | -0.146700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,74% | 6,72% | 7,59% | 6,97% |
| Sharpe Ratio | -2,25 | -0,19 | -0,08 | 0,20 |
| Tracking Error | 6,53% | 6,51% | 5,89% | 5,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,55 | 0,83 | 1,01 |
| Treynor Ratio | -36,53 | -2,30 | -0,73 | 1,39 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 08. 2023)
| Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| gemischt | 100,00% |
Währungsverteilung (31. 08. 2023)
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, 18389KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 74KB
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, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| 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: | Herr Eugene Philalithis Herr Rahul Srivatsa |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 137,00 Mio. EUR |