Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q6JM
ISIN: LU0378037153
Mischfonds defensiv, Welt
Aktueller Preis (24. 04. 2024)
74,98 €
-0,19 € / -0,25%
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 | 1.036,78€ |
| 2021 | 1.137,63€ |
| 2022 | 1.130,09€ |
| 2023 | 1.101,91€ |
| 2024 | 1.204,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 2,52% |
| 6 M | 8,26% |
| lfd. Jahr | 2,29% |
| 1 Jahr | 9,32% |
| 3 Jahre | 6,01% |
| 5 Jahre | 19,79% |
| 10 Jahre | 33,74% |
| Entwicklung p.a. | 3,04% |
| Wertentwicklung seit Auflage | 60,04% |
Anlageziel ist ein möglichst hoher Wertzuwachs in Euro. Es wird darauf abgezielt, mittelfristig positive, absolute Renditen zu erwirtschaften, unabhängig davon, wie die Märkte sich entwickeln. Zur Erreichung der Anlageziele kann der Fonds unter Beachtung der Risikomischung bis zu jeweils 100% seines Netto-Vermögens in flüssige Mittel und Festgelder in jeder Währung, in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Wertpapiere aller Art und Geldmarktinstrumente aller Art investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Acc. oN | 11,49% |
| Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 6,18% |
| JPM ETFs(I)-JPM EUR CBREIU ESG Reg.Sh.JPM EO CB RE | 5,01% |
| Capitulum Sust.Loc.Cur.Bd F.UI Inhaber-Anteile T | 3,47% |
| iShsIV-MSCI EUR.ESG.Enh.U.ETF Reg. Shares EUR Dis. | 2,92% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.6784 | -2.861500 |
| 04.2020 - 04.2021 | 9.7272 | 9.049100 |
| 04.2021 - 04.2022 | -0.6631 | -2.433200 |
| 04.2022 - 04.2023 | -2.4935 | -4.798700 |
| 04.2023 - 04.2024 | 9.3153 | 5.445700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,01% | 6,05% | 6,46% | 5,40% |
| Sharpe Ratio | 1,19 | 0,22 | 0,57 | 0,56 |
| Tracking Error | 2,17% | 1,98% | 1,98% | 1,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,02 | 1,03 | 1,02 |
| Treynor Ratio | 5,99 | 1,30 | 3,58 | 2,95 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Acc. oN | 11,49% |
| Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 6,18% |
| JPM ETFs(I)-JPM EUR CBREIU ESG Reg.Sh.JPM EO CB RE | 5,01% |
| Capitulum Sust.Loc.Cur.Bd F.UI Inhaber-Anteile T | 3,47% |
| iShsIV-MSCI EUR.ESG.Enh.U.ETF Reg. Shares EUR Dis. | 2,92% |
| Robert Bosch GmbH MTN v.2023(2023/2043) | 2,32% |
| Booking Holdings Inc. EO-Notes 2023(23/33) | 2,03% |
| iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shares USD Acc. | 1,88% |
| Celanese US Holdings LLC EO-Notes 2022(22/29) | 1,85% |
| Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. | 1,84% |
Länderverteilung (24. 04. 2024)
| Deutschland | 31,93% |
| Irland | 28,50% |
| USA | 14,59% |
| Luxemburg | 3,31% |
| Frankreich | 3,11% |
| Niederlande | 2,85% |
| Großbritannien | 2,83% |
| Italien | 2,80% |
| Kasse | 1,75% |
| Spanien | 1,70% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 32,72% |
| Divers | 14,26% |
| Banken | 6,61% |
| Gebrauchsgüter | 6,58% |
| Finanzdienstleistungen | 6,56% |
| Gesundheit / Healthcare | 5,52% |
| Grundstoffe | 3,63% |
| gewerbliche Dienstleistungen | 2,95% |
| Einzelhandel | 2,92% |
| Energie | 2,41% |
Assetverteilung (24. 04. 2024)
| Renten | 57,44% |
| Investmentfonds | 32,72% |
| Zertifikate | 6,18% |
| Aktien | 2,07% |
| Geldmarkt/Kasse | 1,75% |
| Optionsscheine/Futures | -0,02% |
| gemischt | -0,14% |
Währungsverteilung (24. 04. 2024)
| Euro | 70,25% |
| US-Dollar | 25,98% |
| Japanischer Yen | 2,02% |
| Kasse | 1,75% |
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, 1520KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 864KB
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, 448KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 165KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,06% |
| 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) | 1,83% |
| 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: | Hoerner Bank Aktiengesellschaft |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 118,66 Mio. EUR |