Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J23B
ISIN: LU0256567925
Mischfonds defensiv, Welt
Aktueller Preis (24. 04. 2024)
152,15 €
0,20 € / 0,13%
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 | 964,83€ |
| 2021 | 1.031,82€ |
| 2022 | 929,68€ |
| 2023 | 891,18€ |
| 2024 | 968,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 3,34% |
| 6 M | 9,77% |
| lfd. Jahr | 4,09% |
| 1 Jahr | 8,69% |
| 3 Jahre | -6,08% |
| 5 Jahre | -3,31% |
| 10 Jahre | 8,91% |
| Entwicklung p.a. | 3,94% |
| Wertentwicklung seit Auflage | 99,67% |
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 | 5,00% |
| 3,00% US TREASURY N/B 2024 | 3,50% |
| BELLEVUE OPTION PREMIUM | 3,50% |
| META PLATFORMS INC-CLASS A | 2,30% |
| AMUNDI JAP TOPIX UC-JPY | 1,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.5169 | -2.861500 |
| 04.2020 - 04.2021 | 6.9434 | 9.049100 |
| 04.2021 - 04.2022 | -9.8994 | -2.433200 |
| 04.2022 - 04.2023 | -4.1409 | -4.798700 |
| 04.2023 - 04.2024 | 8.6943 | 5.358000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,93% | 7,55% | 7,82% | 6,67% |
| Sharpe Ratio | 1,21 | -0,37 | -0,09 | 0,14 |
| Tracking Error | 2,29% | 3,43% | 3,00% | 3,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,22 | 1,23 | 1,17 |
| Treynor Ratio | 6,18 | -2,27 | -0,59 | 0,78 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| XETRA-GOLD | 5,00% |
| 3,00% US TREASURY N/B 2024 | 3,50% |
| BELLEVUE OPTION PREMIUM | 3,50% |
| META PLATFORMS INC-CLASS A | 2,30% |
| AMUNDI JAP TOPIX UC-JPY | 1,80% |
Länderverteilung (24. 04. 2024)
| Welt | 70,40% |
| Nordamerika | 15,80% |
| Europa | 7,70% |
| Kasse | 4,30% |
| Asien | 1,80% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 16,70% |
| Divers | 16,50% |
| Telekommunikationsdienstleister | 16,50% |
| Gesundheit / Healthcare | 8,20% |
| Versorger | 8,10% |
| Konsumgüter zyklisch | 7,50% |
| Grundstoffe | 6,90% |
| Energie | 6,30% |
| Industrie / Investitionsgüter | 5,00% |
| Kasse | 4,30% |
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 30,60% |
| Aktien | 29,50% |
| Renten | 19,70% |
| Commodities | 5,00% |
| Geldmarkt/Kasse | 4,30% |
| gemischt | 3,90% |
| Staatsanleihen | 3,50% |
| Emerging Markets Anleihen | 3,50% |
Währungsverteilung (24. 04. 2024)
| Euro | 82,50% |
| US-Dollar | 12,70% |
| Britisches Pfund Sterling | 2,10% |
| Dänische Krone | 1,50% |
| Divers | 1,20% |
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) (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, 149KB
Jahresbericht (2022)
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, 1602KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 268KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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: | 103,40 Mio. EUR |