Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JKXW
ISIN: LU0250686374
Mischfonds defensiv, Welt
Aktueller Preis (20. 06. 2025)
12,45 €
-0,08 € / -0,64%
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 | 1.055,43€ |
| 2022 | 973,73€ |
| 2023 | 975,36€ |
| 2024 | 1.037,61€ |
| 2025 | 1.039,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | -0,88% |
| 6 M | -1,89% |
| lfd. Jahr | -1,89% |
| 1 Jahr | 0,21% |
| 3 Jahre | 6,78% |
| 5 Jahre | 3,81% |
| 10 Jahre | 0,90% |
| Entwicklung p.a. | 1,58% |
| Wertentwicklung seit Auflage | 34,30% |
Die Anlagepolitik des Fonds zielt auf eine umfassende Wahrnehmung der Wachstumschancen an den internationalen Aktien- und Rentenmärkten ab. Die Gewichtung wird entsprechend der Markteinschätzung festgelegt, wobei der Anteil des in Aktienfonds angelegten Fondsvermögens grundsätzlich max. 45% betragen soll. Der Fonds bewirbt ökologische oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| DJE - Zins Global Inhaber-Anteile XP (EUR) o.N. | 7,30% |
| DWS Invt - ESG Euro Corp.Bds Act. au Port. TFC EUR Acc. oN | 7,18% |
| AGIF-All.Europ.Equity Dividend Inhaber Anteile RT (EUR) o.N. | 6,91% |
| BLRK STR.FDS-BR Sus.EO Corp.Bd Act. Nom. D2 EUR Acc. oN | 5,27% |
| DJE - Multi Asset & Trends Inhaber-Anteile XP (EUR) o.N. | 5,23% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 5.5432 | 6.496100 |
| 06.2021 - 06.2022 | -7.741 | -8.582900 |
| 06.2022 - 06.2023 | 0.1671 | 1.761800 |
| 06.2023 - 06.2024 | 6.3821 | 6.702800 |
| 06.2024 - 06.2025 | 0.2078 | 3.003900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,29% | 5,81% | 5,36% | 5,81% |
| Sharpe Ratio | -0,25 | -0,32 | -0,08 | -0,12 |
| Tracking Error | 1,77% | 2,31% | 2,27% | 2,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,96 | 1,00 | 1,09 |
| Treynor Ratio | -1,08 | -1,90 | -0,43 | -0,64 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| DJE - Zins Global Inhaber-Anteile XP (EUR) o.N. | 7,30% |
| DWS Invt - ESG Euro Corp.Bds Act. au Port. TFC EUR Acc. oN | 7,18% |
| AGIF-All.Europ.Equity Dividend Inhaber Anteile RT (EUR) o.N. | 6,91% |
| BLRK STR.FDS-BR Sus.EO Corp.Bd Act. Nom. D2 EUR Acc. oN | 5,27% |
| DJE - Multi Asset & Trends Inhaber-Anteile XP (EUR) o.N. | 5,23% |
| DJE - Short Term Bond Inhaber-Anteile XP (EUR) o.N. | 5,23% |
| DC Value Global Balanced Inhaber-Anteile I(t) | 5,22% |
| AIS-AM.IDX EO CORP.SRI 2 DR Namens-Ant. C Cap.EUR o.N. | 5,18% |
| DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 5,13% |
| Fr.Temp.Inv.Fds-F.U.S.Governm. Namens-Ant. W(acc.)USD o.N. | 5,13% |
Länderverteilung (20. 06. 2025)
| Luxemburg | 80,50% |
| Deutschland | 15,30% |
| Irland | 2,10% |
| Welt | 2,10% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Rentenfonds | 60,20% |
| Aktienfonds | 24,00% |
| Mischfonds | 15,80% |
Währungsverteilung (20. 06. 2025)
| Euro | 83,70% |
| US-Dollar | 16,30% |
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, 5422KB
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, 341KB
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, 1702KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 307KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,75% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,45% |
| 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: | Consortia Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.08.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,01 Mio. EUR |