Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KFXB
ISIN: AT0000615836
Mischfonds defensiv, Welt
Aktueller Preis (10. 02. 2025)
16,66 €
0,12 € / 0,72%
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 | 1.029,63€ |
| 2022 | 981,51€ |
| 2023 | 937,09€ |
| 2024 | 973,11€ |
| 2025 | 1.034,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | 1,52% |
| 6 M | 4,00% |
| lfd. Jahr | 1,03% |
| 1 Jahr | 6,32% |
| 3 Jahre | 5,34% |
| 5 Jahre | 3,39% |
| 10 Jahre | 6,63% |
| Entwicklung p.a. | 2,87% |
| Wertentwicklung seit Auflage | 78,74% |
Anlageziel ist ein moderater Wertzuwachs bei geringem Risiko durch Investitionen vorwiegend in die verschiedensten Anleihenmärkte, wobei unter anderem sämtliche Segmente des Anleihenspektrums von Geldmarkt über Staats- und Unternehmensanleihen bis hochverzinste Papiere oder Anleihen aus den Schwellenländern zum Einsatz kommen. Der Investmentfonds kann bis zu 25% des Fondsvermögens in Aktien und mindestens 70% des Fondsvermögens in andere Fonds einschließlich Sichteinlagen und kündbarer Einlagen investieren. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| M&G Europ. Inflation Linked Corp.. | 5,91% |
| Candriam Bonds Credit Alpha | 5,79% |
| Schroders Euro Corporate Bond | 5,15% |
| ERSTE Bond Corporate BB | 5,06% |
| Erste Bond Emerging Markets Corpor. | 4,97% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 2.963 | 0.629100 |
| 02.2021 - 02.2022 | -4.6735 | 0.157300 |
| 02.2022 - 02.2023 | -4.5257 | -5.993300 |
| 02.2023 - 02.2024 | 3.8436 | 4.199200 |
| 02.2024 - 02.2025 | 6.3178 | 7.144900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,43% | 3,20% | 3,81% | 3,06% |
| Sharpe Ratio | 1,68 | -0,35 | -0,15 | 0,05 |
| Tracking Error | 1,92% | 3,27% | 3,33% | 2,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,49 | 0,55 | 0,52 |
| Treynor Ratio | 6,03 | -2,29 | -1,07 | 0,30 |
Die 10 größten Wertpapierbestände (10. 02. 2025)
| M&G Europ. Inflation Linked Corp.. | 5,91% |
| Candriam Bonds Credit Alpha | 5,79% |
| Schroders Euro Corporate Bond | 5,15% |
| ERSTE Bond Corporate BB | 5,06% |
| Erste Bond Emerging Markets Corpor. | 4,97% |
| ODDO BHF Sust Credit Opp | 4,73% |
| fair-finance bond fund | 4,66% |
| M&G (Lux) Global Floating Rate Hig. | 4,63% |
| I-AM GreenStars Opportunities | 4,49% |
Länderverteilung (10. 02. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 02. 2025)
| Rentenfonds | 62,61% |
| Aktienfonds | 17,31% |
| Geldmarkt/Kasse | 11,76% |
| Emerging Markets Anleihen | 8,31% |
| gemischt | 0,01% |
Währungsverteilung (10. 02. 2025)
| Divers | 88,24% |
| Kasse | 11,76% |
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, 5552KB
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, 118KB
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, 702KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 138KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Impact Asset Management GmbH - Team |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 62,75 Mio. EUR |