Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KD7K
ISIN: AT0000737697
Mischfonds defensiv, Welt
Aktueller Preis (23. 04. 2024)
142,62 €
0,13 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 935,84€ |
| 2021 | 1.105,52€ |
| 2022 | 1.069,47€ |
| 2023 | 996,96€ |
| 2024 | 1.061,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,40% |
| 3 M | 1,19% |
| 6 M | 8,32% |
| lfd. Jahr | -0,41% |
| 1 Jahr | 6,49% |
| 3 Jahre | -4,26% |
| 5 Jahre | 5,85% |
| 10 Jahre | 27,26% |
| Entwicklung p.a. | 3,54% |
| Wertentwicklung seit Auflage | 129,41% |
Das Fondsmanagement investiert zu 65% in Rentenfonds (vor allem europäische Anleihen) und zu 35% in internationale Aktienfonds. Der Fonds verfügt über eine 100%ige Deckungsfähigkeit für Abfertigungsrückstellungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Macquarie Euro Govt Bond Fund I EUR | 18,78% |
| M300 | 13,61% |
| S700 | 8,70% |
| iShares $ High Yield Corp Bond ETF | 5,63% |
| Macquarie Global Convertible Fund I EUR | 5,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.4157 | -3.031200 |
| 04.2020 - 04.2021 | 18.1308 | 9.223600 |
| 04.2021 - 04.2022 | -3.2604 | -2.447500 |
| 04.2022 - 04.2023 | -6.7805 | -4.812500 |
| 04.2023 - 04.2024 | 6.4928 | 5.111100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,12% | 7,59% | 8,90% | 7,64% |
| Sharpe Ratio | 0,76 | -0,19 | 0,17 | 0,35 |
| Tracking Error | 2,87% | 2,43% | 3,44% | 3,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,54 | 1,33 | 1,44 | 1,47 |
| Treynor Ratio | 3,51 | -1,11 | 1,04 | 1,82 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Macquarie Euro Govt Bond Fund I EUR | 18,78% |
| M300 | 13,61% |
| S700 | 8,70% |
| iShares $ High Yield Corp Bond ETF | 5,63% |
| Macquarie Global Convertible Fund I EUR | 5,32% |
| Macquarie Euro Corporate Bond Fund | 5,16% |
| iShares MSCI Europe ESG Enhanced ETF | 4,60% |
| iShares MSCI EM ESG Enhanced ETF | 4,47% |
| iShares EUR Corp Bond 0-3yr ESG ETF Acc | 3,86% |
| Macquarie Global Listed Real Assets Fund I EUR | 3,58% |
Länderverteilung (23. 04. 2024)
| Westeuropa | 56,49% |
| Nordamerika | 26,00% |
| Asien | 10,22% |
| Welt | 4,40% |
| Lateinamerika | 2,89% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Rentenfonds | 56,15% |
| Aktienfonds | 28,27% |
| Geldmarktfonds | 10,38% |
| gemischt | 5,20% |
Währungsverteilung (23. 04. 2024)
| Euro | 75,98% |
| Divers | 10,83% |
| US-Dollar | 9,58% |
| Britisches Pfund Sterling | 2,04% |
| Chinesischer Renminbi Yuan | 1,57% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2813KB
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, 1912KB
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, 269KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 101KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,81% |
| 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: | Team der Macquarie Investm. Management Austria KAG |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,25 Mio. EUR |