Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZG5
ISIN: LU0317844842
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2024)
10,32 €
-0,10 € / -0,94%
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 | 963,98€ |
| 2021 | 1.001,79€ |
| 2022 | 936,98€ |
| 2023 | 905,48€ |
| 2024 | 928,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,29% |
| 3 M | 0,78% |
| 6 M | 3,82% |
| lfd. Jahr | 0,29% |
| 1 Jahr | 2,58% |
| 3 Jahre | -7,28% |
| 5 Jahre | -7,20% |
| 10 Jahre | -6,35% |
| Entwicklung p.a. | 0,67% |
| Wertentwicklung seit Auflage | 11,63% |
Ziel der Anlagepolitik ist es, im Rahmen einer längerfristigen Strategie eine attraktive Wertsteigerung der von den Anlegern eingebrachten Anlagemittel zu erwirtschaften. Um dieses Anlageziel zu erreichen, wird das Fondsvermögen überwiegend in Anteilen an offenen Rentenfonds angelegt. Es können insbesondere auch Anteile an UCITS-konformen, börsennotierten Indexfonds (sogenannte ETFs), an gemischten Wertpapierfonds, Aktienfonds, geldmarktnahen Fonds und Geldmarktfonds erworben werden. Bis zu 25% des Wertes des Fondsvermögens können in Aktienfonds und Aktien-ETFs angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fr.Templ.GF-FTGF WA Mac.Opp.Bd Reg.Shs Pr.EUR Acc Hdgd o.N. | 10,82% |
| DWS Floating Rate Notes Inhaber-Anteile TFD o.N. | 8,66% |
| JPMorg.I.-Global Macro Opp.Fd Namens-Anteile C Acc.EUR o.N. | 8,32% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Regist.Shs Inst.Acc.EUR o.N. | 7,30% |
| Pacif.Cap.-Pac.G10 Macro Rates Reg. Shs Z Hgd EUR Acc. oN | 7,12% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.6016 | -2.861900 |
| 04.2020 - 04.2021 | 3.9216 | 9.049100 |
| 04.2021 - 04.2022 | -6.469 | -2.433200 |
| 04.2022 - 04.2023 | -3.3622 | -4.523200 |
| 04.2023 - 04.2024 | 2.5845 | 5.694300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,78% | 3,98% | 4,68% | 3,79% |
| Sharpe Ratio | -0,01 | -0,77 | -0,34 | -0,17 |
| Tracking Error | 2,44% | 3,27% | 2,86% | 2,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,58 | 0,69 | 0,67 |
| Treynor Ratio | -0,04 | -5,24 | -2,31 | -0,97 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Fr.Templ.GF-FTGF WA Mac.Opp.Bd Reg.Shs Pr.EUR Acc Hdgd o.N. | 10,82% |
| DWS Floating Rate Notes Inhaber-Anteile TFD o.N. | 8,66% |
| JPMorg.I.-Global Macro Opp.Fd Namens-Anteile C Acc.EUR o.N. | 8,32% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Regist.Shs Inst.Acc.EUR o.N. | 7,30% |
| Pacif.Cap.-Pac.G10 Macro Rates Reg. Shs Z Hgd EUR Acc. oN | 7,12% |
| Lazard Gl.Inv.Fds-L.Rath.Alt. Reg. Shs A Hgd EUR Acc. oN | 6,76% |
| Variety Cap.ICAV-CKC Cred.Opp Reg. Shs S Hgd EUR Acc. oN | 6,47% |
| Nordea 1-Flexible Fixed Income Actions Nom. Cap.BI-EUR o.N. | 6,12% |
| ACATIS IfK Value Renten Inhaber-Anteile A | 5,72% |
| Jupiter Global Fd-J.Dynamic Bd Namens-Ant. I (EUR) Q Inc.o.N | 5,68% |
Länderverteilung (25. 04. 2024)
| Irland | 43,00% |
| Luxemburg | 42,60% |
| Deutschland | 5,70% |
| Welt | 5,00% |
| Jersey | 3,70% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Rentenfonds | 86,20% |
| Mischfonds | 9,10% |
| Geldmarktfonds | 2,70% |
| Aktienfonds | 2,00% |
Währungsverteilung (25. 04. 2024)
| Euro | 97,50% |
| Japanischer Yen | 2,50% |
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, 884KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 268KB
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, 570KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 282KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,08% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,03% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Fürst Fugger Privatbank AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 22,25 Mio. EUR |