Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MQ7W
ISIN: LU0299704329
Mischfonds defensiv, Welt
Aktueller Preis (15. 03. 2024)
103,08 €
-0,40 € / -0,38%
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 | 989,49€ |
2021 | 1.098,80€ |
2022 | 1.064,87€ |
2023 | 938,12€ |
2024 | 1.025,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,77% |
3 M | 0,47% |
6 M | 5,91% |
lfd. Jahr | 0,04% |
1 Jahr | 9,28% |
3 Jahre | -6,70% |
5 Jahre | 2,49% |
10 Jahre | 25,26% |
Entwicklung p.a. | 2,79% |
Wertentwicklung seit Auflage | 57,08% |
Anlageziel ist die Erwirtschaftung stetiger Erträge über dem Geldmarktniveau. Hierzu wird der Fonds bewusst Risiken eingehen, um eine im Vergleich zu Geldmarktanlagen höhere Rendite zu erwirtschaften. Um das Ziel zu erreichen, wird der Fonds sein Vermögen gemischt in überwiegend fest- oder variabel verzinsliche Wertpapiere, Nullkuponanleihen, Geldmarktinstrumente sowie Anteile offener Zielfonds mit weltweiter Ausrichtung investieren, die schwerpunktmäßig in Anleihen, Mischfonds, Genuss- und Partizipationsscheine, Wandel- und/oder Optionsanleihen, Zertifikate oder Geldmarktinstrumente anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) | 20,61% |
Guliver Demografie Invest Inhaber-Anteile I | 19,19% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) | 14,59% |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 7,38% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S | 4,16% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.051 | -2.226600 |
03.2020 - 03.2021 | 11.0476 | 8.717700 |
03.2021 - 03.2022 | -3.0883 | -1.654100 |
03.2022 - 03.2023 | -11.9029 | -5.102500 |
03.2023 - 03.2024 | 9.2816 | 6.643500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,22% | 8,85% | 8,25% | 6,53% |
Sharpe Ratio | 0,79 | -0,37 | 0,02 | 0,33 |
Tracking Error | 3,25% | 3,88% | 3,53% | 3,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,54 | 1,52 | 1,28 | 1,15 |
Treynor Ratio | 3,70 | -2,13 | 0,16 | 1,89 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) | 20,61% |
Guliver Demografie Invest Inhaber-Anteile I | 19,19% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) | 14,59% |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 7,38% |
Rumänien EO-Med.-T. Nts 2015(35) Reg.S | 4,16% |
Vestas Wind Systems Finance BV EO-Med.-Term Notes 2022(22/29 | 3,71% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) | 3,63% |
TAG Immobilien AG Wandelschuldv.v.20(24/26) | 2,81% |
Alstom S.A. EO-Notes 2021(21/30) | 1,96% |
TAG Immobilien AG Inhaber-Aktien o.N. | 1,88% |
Länderverteilung (15. 03. 2024)
Deutschland | 76,70% |
Niederlande | 6,59% |
Rumänien | 4,16% |
USA | 2,23% |
Frankreich | 1,96% |
Luxemburg | 1,85% |
Brasilien | 1,72% |
Kasse | 1,58% |
Großbritannien | 1,26% |
Welt | 0,83% |
Branchenverteilung (15. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 03. 2024)
gemischt | 98,42% |
Geldmarkt/Kasse | 1,58% |
Währungsverteilung (15. 03. 2024)
Euro | 95,87% |
Brasilianischer Real | 1,72% |
Kasse | 1,58% |
Divers | 0,83% |
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, 1350KB
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, 1576KB
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, 1730KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 425KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | 0,70% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,27% |
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: | k.A. |
Fondsgesellschaft: | LRI Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 12,36 Mio. EUR |