Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4AG
ISIN: LU0367327417
Mischfonds defensiv, Welt
Aktueller Preis (10. 11. 2025)
163,98 €
-0,06 € / -0,04%
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 | 1.067,59€ |
| 2022 | 913,00€ |
| 2023 | 928,26€ |
| 2024 | 1.015,53€ |
| 2025 | 1.069,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | 2,53% |
| 6 M | 4,88% |
| lfd. Jahr | 5,30% |
| 1 Jahr | 5,32% |
| 3 Jahre | 17,15% |
| 5 Jahre | 6,45% |
| 10 Jahre | 18,25% |
| Entwicklung p.a. | 2,89% |
| Wertentwicklung seit Auflage | 63,98% |
Anlageziel sind Erträge durch ESG-orientierte Anlagen. Der Fonds investiert in auf Euro lautende Anleihen und internationale Aktien. Mindestens 50% des Nettovermögens auf konsolidierter Basis sind direkt oder indirekt in Anleihen, Geldmarktinstrumenten und anderen Schuldtiteln investiert und/oder engagiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| SWISS LF BN ESG GBL AGG-SCAP | 18,22% |
| SWISS LF BN ESG GBL SVR-SCAP | 18,07% |
| S L LX-BND ESG GBL CRP-S EUR | 11,77% |
| US 5YR NOTE (CBT) DEC25 | 6,73% |
| SWIS LI EQ ESG EUR ZONE-SEUR | 5,35% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 6.7586 | 6.621300 |
| 11.2021 - 11.2022 | -14.4804 | -11.200100 |
| 11.2022 - 11.2023 | 1.6718 | 2.309800 |
| 11.2023 - 11.2024 | 9.402 | 10.153100 |
| 11.2024 - 11.2025 | 5.3247 | 4.584100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,85% | 5,64% | 6,50% | 5,76% |
| Sharpe Ratio | 0,84 | 0,40 | 0,02 | 0,19 |
| Tracking Error | 1,96% | 2,40% | 2,38% | 2,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,25 | 1,25 | 1,13 |
| Treynor Ratio | 3,79 | 1,80 | 0,11 | 0,94 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| SWISS LF BN ESG GBL AGG-SCAP | 18,22% |
| SWISS LF BN ESG GBL SVR-SCAP | 18,07% |
| S L LX-BND ESG GBL CRP-S EUR | 11,77% |
| US 5YR NOTE (CBT) DEC25 | 6,73% |
| SWIS LI EQ ESG EUR ZONE-SEUR | 5,35% |
| S LIFE LX-EQUITY USA-SUA | 4,86% |
| AMUNDI MSCI EMU ESG SELECT | 4,74% |
| S L LX-EQ ESG GL-S EURCAP | 4,58% |
| EURO-BUND FUTURE SEP25 | 4,41% |
| SLF (F) E ESG WLD L CARBN-I2 | 3,09% |
Länderverteilung (10. 11. 2025)
| Welt | 56,81% |
| Europa | 23,74% |
| Nordamerika | 19,45% |
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Renten | 54,70% |
| Optionsscheine/Futures | 24,14% |
| Aktienfonds | 22,68% |
| gemischt | 12,03% |
| Geldmarkt/Kasse | -13,55% |
Währungsverteilung (10. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3495KB
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, 175KB
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, 4082KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3735KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Louis Jambut |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.374,24 Mio. EUR |