Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEGP
ISIN: LU0349308998
Mischfonds defensiv, Welt
Aktueller Preis (23. 03. 2023)
12,81 €
-0,08 € / -0,61%
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
| 2019 | 1.025,11€ |
| 2020 | 925,52€ |
| 2021 | 1.102,09€ |
| 2022 | 1.128,03€ |
| 2023 | 1.071,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,54% |
| 3 M | 0,87% |
| 6 M | 0,71% |
| lfd. Jahr | 1,11% |
| 1 Jahr | -4,97% |
| 3 Jahre | 15,82% |
| 5 Jahre | 7,74% |
| 10 Jahre | 18,17% |
| Entwicklung p.a. | 1,68% |
| Wertentwicklung seit Auflage | 28,10% |
Anlageziel ist bei moderatem Risiko ein attraktiver Ertrag in Euro. Zu diesem Zweck wird weltweit auf breit diversifizierter Basis hauptsächlich in verzinsliche Anlagen investiert. Der Fonds legt hierzu überwiegend in Fonds des offenen Typs an. Dabei können Anteile an offenen Renten-, Geldmarkt- und gemischten Fonds erworben werden. Außerdem darf der Fonds auch zu einem geringeren Teil in offene Aktien-Fonds sowie bis zu 10% in offene Immobilienfonds investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.5105 | 0.731800 |
| 03.2019 - 03.2020 | -9.7143 | -6.823600 |
| 03.2020 - 03.2021 | 19.0778 | 13.361300 |
| 03.2021 - 03.2022 | 2.3538 | -0.347800 |
| 03.2022 - 03.2023 | -4.9703 | -6.318900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,49% | 8,26% | 6,98% | 5,76% |
| Sharpe Ratio | -0,46 | 0,12 | 0,23 | 0,35 |
| Tracking Error | 1,83% | 1,82% | 1,70% | 1,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,15 | 1,17 | 1,15 |
| Treynor Ratio | -3,52 | 0,85 | 1,38 | 1,76 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
| Renten | 64,70% |
| Aktien | 35,20% |
| gemischt | 0,10% |
Währungsverteilung (23. 03. 2023)
| 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) (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, 1572KB
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, 1839KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 262KB
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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) | 1,63% |
| 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: | 17,50 Mio. EUR |