Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEGP
ISIN: LU0349308998
Mischfonds defensiv, Welt
Aktueller Preis (04. 11. 2025)
15,48 €
-0,26 € / -1,66%
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 | 1.107,60€ |
| 2022 | 1.003,96€ |
| 2023 | 1.038,82€ |
| 2024 | 1.157,68€ |
| 2025 | 1.226,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | 2,72% |
| 6 M | 5,95% |
| lfd. Jahr | 3,68% |
| 1 Jahr | 5,95% |
| 3 Jahre | 21,99% |
| 5 Jahre | 22,47% |
| 10 Jahre | 29,22% |
| Entwicklung p.a. | 2,53% |
| Wertentwicklung seit Auflage | 54,80% |
Anlageziel ist ein attraktiver Ertrag in Euro bei moderatem Risiko. Der Fonds legt mindestens 51% seines Vermögens gemischt in offenen internationalen Renten-, Misch- und Geldmarktfonds an, wobei der Schwerpunkt in internationalen Rentenfonds liegt. Das Fondsvermögen darf auch in offene Aktienfonds investiert werden. Daneben darf der Fonds auch direkt in Aktien, fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Geldmarktinstrumente sowie in Zertifikate investieren. Die Anlagen können auf Euro sowie auf Währungen der OECD-Mitgliedsstaaten lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 10.7595 | 6.774200 |
| 11.2021 - 11.2022 | -9.3571 | -11.200100 |
| 11.2022 - 11.2023 | 3.4728 | 2.198300 |
| 11.2023 - 11.2024 | 11.4416 | 9.761900 |
| 11.2024 - 11.2025 | 5.9548 | 5.248100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,22% | 4,57% | 5,59% | 5,69% |
| Sharpe Ratio | 0,39 | 0,83 | 0,44 | 0,40 |
| Tracking Error | 2,06% | 1,87% | 1,78% | 1,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,01 | 1,08 | 1,14 |
| Treynor Ratio | 1,61 | 3,75 | 2,29 | 2,01 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 11. 2025)
| Welt | 87,80% |
| Schweiz | 12,20% |
Branchenverteilung (04. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 11. 2025)
| Renten | 64,70% |
| gemischt | 35,30% |
Währungsverteilung (04. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 792KB
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, 991KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 569KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,34 Mio. EUR |