Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1UL
ISIN: DE000A0M1UL3
Mischfonds defensiv, Welt
Aktueller Preis (17. 04. 2024)
70,92 €
0,06 € / 0,08%
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 | 1.084,48€ |
| 2021 | 1.160,57€ |
| 2022 | 1.313,44€ |
| 2023 | 1.231,79€ |
| 2024 | 1.253,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,81% |
| 3 M | 4,13% |
| 6 M | 4,93% |
| lfd. Jahr | 2,77% |
| 1 Jahr | 1,75% |
| 3 Jahre | 6,65% |
| 5 Jahre | 23,53% |
| 10 Jahre | 25,34% |
| Entwicklung p.a. | 2,31% |
| Wertentwicklung seit Auflage | 43,88% |
Ziel einer Anlage im Fonds ist es, an der Entwicklung der globalen Renten- und Aktienmärkte teilzuhaben. Der Fonds legt weltweit in Aktien, Anleihen, Bankguthaben, Zertifikaten sowie in Renten- und Aktienfonds an. Als Rentenanlagen kommen Staats- und Unternehmensanleihen in Frage. Der Anteil an Aktien und Aktienfonds liegt bei maximal 50%. Bei der Auswahl der Fonds setzt der Fonds auf aktiv gemanagte Fonds etablierter Gesellschaften und Fondsboutiquen, die global große Märkte, aber auch spezielle Regionen und Themen abdecken.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVARTIS AG-REG | 8,50% |
| Wheaton Precious Metals Corp | 8,00% |
| Nestle Sa-Reg | 5,50% |
| Bell Ag - Reg | 5,20% |
| Roche Holding Ag-Genusschein | 4,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 8.448 | -2.825000 |
| 04.2020 - 04.2021 | 7.0164 | 9.310500 |
| 04.2021 - 04.2022 | 13.1719 | -1.698900 |
| 04.2022 - 04.2023 | -6.2164 | -5.087900 |
| 04.2023 - 04.2024 | 1.7504 | 5.549500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,17% | 7,50% | 7,77% | 7,40% |
| Sharpe Ratio | -0,35 | 0,12 | 0,39 | 0,26 |
| Tracking Error | 5,79% | 5,92% | 6,17% | 5,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,84 | 0,81 | 0,98 |
| Treynor Ratio | -2,67 | 1,07 | 3,76 | 1,98 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| NOVARTIS AG-REG | 8,50% |
| Wheaton Precious Metals Corp | 8,00% |
| Nestle Sa-Reg | 5,50% |
| Bell Ag - Reg | 5,20% |
| Roche Holding Ag-Genusschein | 4,90% |
| Invesco Physical Gold ETC | 4,70% |
| XETRA-GOLD | 4,70% |
| ETFS Physical Silver | 4,30% |
| iShares Physical Silver ETC | 3,90% |
| Norwegian Government 1.75% 03/2025 | 3,90% |
Länderverteilung (17. 04. 2024)
| Schweiz | 60,20% |
| Welt | 18,10% |
| Italien | 8,70% |
| Großbritannien | 5,50% |
| Dänemark | 4,00% |
| Österreich | 3,50% |
Branchenverteilung (17. 04. 2024)
| Gesundheit / Healthcare | 31,60% |
| Konsumgüter | 29,70% |
| Grundstoffe | 25,60% |
| Energie | 8,70% |
| Finanzen | 4,40% |
Assetverteilung (17. 04. 2024)
| Aktienfonds | 54,27% |
| Geldmarkt/Kasse | 19,57% |
| Rentenfonds | 14,31% |
| Commodities | 11,85% |
Währungsverteilung (17. 04. 2024)
| Schweizer Franken | 60,20% |
| Kanadische Dollar | 18,10% |
| Euro | 12,10% |
| Britisches Pfund Sterling | 5,50% |
| Dänische Krone | 4,00% |
| Divers | 0,10% |
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, 1606KB
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, 459KB
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, 528KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 576KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der ODDO BHF Asset Management Lux |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14,00 Mio. EUR |