Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4UB
ISIN: AT0000613146
Mischfonds defensiv, Welt
Aktueller Preis (26. 05. 2023)
97,55 €
0,04 € / 0,04%
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 | 986,10€ |
| 2021 | 1.067,80€ |
| 2022 | 1.004,12€ |
| 2023 | 976,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 0,13% |
| 6 M | -1,55% |
| lfd. Jahr | 1,74% |
| 1 Jahr | -2,72% |
| 3 Jahre | -1,07% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der gemischte Fonds investiert in Aktien und Anleihen, die die Kriterien eines ethischen Investments erfüllen. Als solches gelten Anlagen dann, wenn der Wirkungsbereich ihres Emittenten im Einklang mit definierten Anforderungen nach sozialer, humaner und ökologischer Verantwortlichkeit steht. Das Portefeuille besteht aus max. 40% in- und ausländischen Aktien. Der Aktienteil des Fonds ist international ausgerichtet und investiert in ausgesuchte Unternehmen weltweit. Der Anleihenanteil wird in Anleihen, lautend auf Euro, investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 1,23% |
| First Solar Inc | 0,97% |
| WASTE MANAGEMENT INC | 0,65% |
| HERSHEY COMPANY | 0,63% |
| Linde PLC | 0,56% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 05.2020 | -1.39 | |
| 05.2020 - 05.2021 | 8.2852 | 7.123500 |
| 05.2021 - 05.2022 | -5.964 | -4.432200 |
| 05.2022 - 05.2023 | -2.7224 | -2.481100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,75% | 6,59% | k.A. | k.A. |
| Sharpe Ratio | -0,66 | -0,05 | k.A. | k.A. |
| Tracking Error | 3,34% | 2,23% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,20 | k.A. | k.A. |
| Treynor Ratio | -5,14 | -0,29 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Microsoft Corp | 1,23% |
| First Solar Inc | 0,97% |
| WASTE MANAGEMENT INC | 0,65% |
| HERSHEY COMPANY | 0,63% |
| Linde PLC | 0,56% |
| ELEVANCE HEALTH INC | 0,51% |
| Gilead Sciences Inc | 0,51% |
| S&P GLOBAL INC | 0,49% |
| Xylem Inc | 0,49% |
| NVIDIA CORP | 0,45% |
Länderverteilung (26. 05. 2023)
| Welt | 72,02% |
| USA | 16,73% |
| Japan | 2,23% |
| Großbritannien | 1,89% |
| Frankreich | 1,32% |
| Deutschland | 1,11% |
| Australien | 0,95% |
| Spanien | 0,70% |
| Italien | 0,64% |
| Dänemark | 0,62% |
Branchenverteilung (26. 05. 2023)
| Divers | 70,74% |
| Informationstechnologie | 6,36% |
| Industrie / Investitionsgüter | 4,48% |
| Gesundheit / Healthcare | 4,43% |
| Finanzen | 3,92% |
| Konsumgüter nicht-zyklisch | 2,15% |
| Konsumgüter zyklisch | 2,13% |
| Telekommunikationsdienstleister | 2,13% |
| Grundstoffe | 1,71% |
| Versorger | 1,27% |
Assetverteilung (26. 05. 2023)
| Renten | 65,67% |
| Aktien | 29,26% |
| Geldmarkt/Kasse | 5,07% |
Währungsverteilung (26. 05. 2023)
| Euro | 72,06% |
| US-Dollar | 18,63% |
| Divers | 3,65% |
| Japanischer Yen | 2,91% |
| Britisches Pfund Sterling | 1,68% |
| Kanadische Dollar | 0,63% |
| Schweizer Franken | 0,44% |
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, 1991KB
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, 123KB
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, 760KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 136KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Shohei Ura |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.04.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.507,68 Mio. EUR |