Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX7L
ISIN: LU0313461773
Mischfonds defensiv, Welt
Aktueller Preis (24. 03. 2025)
14,78 €
-0,07 € / -0,46%
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 | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.155,16€ |
| 2022 | 1.162,83€ |
| 2023 | 1.118,50€ |
| 2024 | 1.186,11€ |
| 2025 | 1.264,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | 1,51% |
| 6 M | 2,14% |
| lfd. Jahr | 1,44% |
| 1 Jahr | 6,64% |
| 3 Jahre | 8,36% |
| 5 Jahre | 26,00% |
| 10 Jahre | 11,80% |
| Entwicklung p.a. | 2,31% |
| Wertentwicklung seit Auflage | 47,80% |
Anlageziel ist die Erhaltung des Kapitals und die Erzielung eines möglichst kontinuierlichen Wertzuwachses. Der Fonds investiert sein Vermögen variabel vor allem in Investmentfonds mit Anlageschwerpunkt in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen. Zum bevorzugten Einsatz kommen dabei Fonds mit defensiverer Ausrichtung. Angelegt werden fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen. Im Anlageentscheidungsprozess werden ökologische und soziale Ansätze, sowie Grundsätze guter Unternehmensführung (ESG) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BlueBay Investment Grade ESG Bond Fund | 10,60% |
| Jupiter Dynamic Bond ESG | 9,40% |
| Butler Credit Opportunities UCITS Fund | 7,40% |
| Lazard Rathmore Alternative Fund | 7,10% |
| FS Colibri Event Driven Bonds | 5,90% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 15.5158 | 12.633100 |
| 03.2021 - 03.2022 | 0.6642 | -0.350000 |
| 03.2022 - 03.2023 | -3.8123 | -6.052400 |
| 03.2023 - 03.2024 | 6.0444 | 7.387900 |
| 03.2024 - 03.2025 | 6.6378 | 3.637800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,07% | 3,83% | 4,76% | 3,75% |
| Sharpe Ratio | 2,65 | 0,15 | 0,37 | 0,22 |
| Tracking Error | 2,01% | 3,21% | 3,01% | 2,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,51 | 0,57 | 0,69 | 0,61 |
| Treynor Ratio | 10,66 | 1,00 | 2,56 | 1,32 |
Die 10 größten Wertpapierbestände (24. 03. 2025)
| BlueBay Investment Grade ESG Bond Fund | 10,60% |
| Jupiter Dynamic Bond ESG | 9,40% |
| Butler Credit Opportunities UCITS Fund | 7,40% |
| Lazard Rathmore Alternative Fund | 7,10% |
| FS Colibri Event Driven Bonds | 5,90% |
Länderverteilung (24. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (24. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 03. 2025)
| Rentenfonds | 29,50% |
| Aktienfonds | 27,90% |
| Unternehmensanleihen | 22,20% |
| Investmentfonds | 7,10% |
| Event Driven | 4,60% |
| gemischt | 4,10% |
| Long/Short Equity | 3,00% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (24. 03. 2025)
| Divers | 98,40% |
| Kasse | 1,60% |
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, 2694KB
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, 97KB
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, 12181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1309KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.02.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,99 Mio. EUR |