Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J23B
ISIN: LU0256567925
Mischfonds defensiv, Welt
Aktueller Preis (20. 06. 2025)
161,53 €
-0,17 € / -0,10%
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
| 2021 | 1.044,74€ |
| 2022 | 878,36€ |
| 2023 | 909,56€ |
| 2024 | 986,86€ |
| 2025 | 1.051,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | 0,31% |
| 6 M | 1,78% |
| lfd. Jahr | 1,77% |
| 1 Jahr | 6,52% |
| 3 Jahre | 19,68% |
| 5 Jahre | 5,19% |
| 10 Jahre | 9,45% |
| Entwicklung p.a. | 4,09% |
| Wertentwicklung seit Auflage | 114,51% |
Anlageziel ist ein angemessener Wertzuwachs. Für den Fonds finden im Anlageentscheidungsprozess ökologische und soziale Aspekte sowie Grundsätze guter Unternehmensführung (ESG), insbesondere Nachhaltigkeitsrisiken, Berücksichtigung. Der Fonds investiert mindestens 51% seines Vermögens in fest und variabel verzinsliche Anleihen sowie Zertifikate und andere strukturierte Produkte sowie Festgelder. Daneben kann das Fondsvermögens in Aktien sowie in andere Fonds investiert werden. Das direkte oder indirekte Investment in Aktien darf 40% des Fondsvermögens zu keinem Moment überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| XETRA-GOLD | 7,30% |
| BELLEVUE OPTION PREMIUM | 4,30% |
| 3,50% US TREASURY N/B 2033 | 2,10% |
| 4,50% BRASKEM NL 2028 | 1,50% |
| iShares Core S&P 500 UCITS ETF | 1,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 4.4738 | 6.496100 |
| 06.2021 - 06.2022 | -15.9255 | -8.582900 |
| 06.2022 - 06.2023 | 3.5523 | 1.761800 |
| 06.2023 - 06.2024 | 8.4984 | 6.702800 |
| 06.2024 - 06.2025 | 6.5231 | 2.970400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,57% | 6,77% | 6,38% | 6,72% |
| Sharpe Ratio | 1,04 | 0,26 | -0,02 | 0,04 |
| Tracking Error | 2,17% | 2,79% | 2,94% | 3,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,12 | 1,17 | 1,20 |
| Treynor Ratio | 4,65 | 1,54 | -0,09 | 0,20 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| XETRA-GOLD | 7,30% |
| BELLEVUE OPTION PREMIUM | 4,30% |
| 3,50% US TREASURY N/B 2033 | 2,10% |
| 4,50% BRASKEM NL 2028 | 1,50% |
| iShares Core S&P 500 UCITS ETF | 1,50% |
Länderverteilung (20. 06. 2025)
| Welt | 74,40% |
| Nordamerika | 13,00% |
| Europa | 7,30% |
| Kasse | 3,70% |
| Emerging Markets | 1,60% |
Branchenverteilung (20. 06. 2025)
| Divers | 20,00% |
| Telekommunikationsdienstleister | 14,80% |
| Konsumgüter zyklisch | 14,30% |
| Finanzen | 13,50% |
| Grundstoffe | 7,30% |
| Versorger | 6,90% |
| Gesundheit / Healthcare | 6,30% |
| Energie | 5,10% |
| Industrie / Investitionsgüter | 4,30% |
| Kasse | 3,70% |
Assetverteilung (20. 06. 2025)
| Aktien | 27,00% |
| Unternehmensanleihen | 24,20% |
| Renten | 23,50% |
| Commodities | 7,30% |
| Emerging Markets Anleihen | 6,60% |
| gemischt | 5,60% |
| Geldmarkt/Kasse | 3,70% |
| Staatsanleihen | 2,10% |
Währungsverteilung (20. 06. 2025)
| Euro | 85,60% |
| US-Dollar | 10,90% |
| Schweizer Franken | 1,60% |
| Britisches Pfund Sterling | 1,30% |
| Divers | 0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1318KB
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, 97KB
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, 3375KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 187KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Bellevue Asset Management (Deutschland) GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.06.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 78,89 Mio. EUR |