Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGCV
ISIN: LU0281806322
Mischfonds defensiv, Europa
Aktueller Preis (15. 05. 2025)
51,04 €
0,06 € / 0,12%
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 | 966,76€ |
| 2022 | 882,89€ |
| 2023 | 807,60€ |
| 2024 | 816,17€ |
| 2025 | 810,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | -1,66% |
| 6 M | -1,98% |
| lfd. Jahr | -1,64% |
| 1 Jahr | -0,66% |
| 3 Jahre | -8,17% |
| 5 Jahre | -18,86% |
| 10 Jahre | -20,84% |
| Entwicklung p.a. | 0,11% |
| Wertentwicklung seit Auflage | 2,10% |
Anlageziel ist eine attraktive Rendite in Euro. Der Fonds legt mindestens 51% seines Vermögens in Rentenfonds mit Anlageschwerpunkt Europa an. Daneben können Anteile an gemischten Fonds, Genussscheinfonds, Wandelanleihefonds, Geldmarktfonds und geldmarktnahen Fonds gehalten werden. Die Anlagen können auf Euro oder andere europäische Währungen sowie auf Währungen der OECD-Mitgliedsstaaten lauten. Der Fonds fokussiert sich auf Fonds, die in Anleihen guter bis sehr guter Bonitäten und mittlerer Laufzeiten investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -3.3238 | 8.673800 |
| 05.2021 - 05.2022 | -8.6756 | -5.201800 |
| 05.2022 - 05.2023 | -8.5282 | -2.037900 |
| 05.2023 - 05.2024 | 1.0622 | 6.028900 |
| 05.2024 - 05.2025 | -0.6617 | 3.891000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,16% | 5,88% | 5,00% | 4,67% |
| Sharpe Ratio | -0,58 | -0,93 | -1,05 | -0,62 |
| Tracking Error | 3,06% | 3,62% | 3,90% | 4,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 0,78 | 0,66 | 0,57 |
| Treynor Ratio | -3,52 | -7,04 | -7,97 | -5,02 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 05. 2025)
| Europa | 100,00% |
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Investmentfonds | 100,00% |
Währungsverteilung (15. 05. 2025)
| Divers | 100,00% |
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, 926KB
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, 271KB
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, 2407KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 203KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,12% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Herr Holger Stremme Herr Florian Halder |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,38 Mio. EUR |