Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q92X
ISIN: LU0389395053
Mischfonds defensiv, Welt
Aktueller Preis (24. 04. 2024)
152,57 €
0,24 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 949,87€ |
| 2021 | 1.121,38€ |
| 2022 | 1.123,98€ |
| 2023 | 1.096,43€ |
| 2024 | 1.164,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 1,94% |
| 6 M | 7,98% |
| lfd. Jahr | 2,16% |
| 1 Jahr | 6,18% |
| 3 Jahre | 3,80% |
| 5 Jahre | 15,88% |
| 10 Jahre | 27,16% |
| Entwicklung p.a. | 2,77% |
| Wertentwicklung seit Auflage | 52,57% |
Anlageziel ist die nachhaltige Wertsteigerung der von den Kunden eingebrachten Anlagemittel. Der Fonds legt in internationalen Aktien und Renten, Genussscheinen, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie in Zerobonds und Fonds an. Mindestens 25% des Wertes des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| HORNBACH BAUM. ANL. 19/26 | 3,68% |
| N.-F.-NESTOR EUROPA FDS V | 2,99% |
| LVMH 23/33 MTN | 2,39% |
| DT.BOERSE COM. XETRA-GOLD | 2,24% |
| MICROSOFT DL-,00000625 | 2,18% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.0129 | -2.861500 |
| 04.2020 - 04.2021 | 18.0562 | 9.049100 |
| 04.2021 - 04.2022 | 0.2314 | -2.433200 |
| 04.2022 - 04.2023 | -2.4508 | -4.798700 |
| 04.2023 - 04.2024 | 6.18 | 5.358000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,15% | 6,49% | 9,70% | 7,70% |
| Sharpe Ratio | 0,72 | 0,11 | 0,32 | 0,32 |
| Tracking Error | 1,80% | 2,61% | 4,84% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,07 | 1,49 | 1,41 |
| Treynor Ratio | 3,46 | 0,66 | 2,11 | 1,76 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| HORNBACH BAUM. ANL. 19/26 | 3,68% |
| N.-F.-NESTOR EUROPA FDS V | 2,99% |
| LVMH 23/33 MTN | 2,39% |
| DT.BOERSE COM. XETRA-GOLD | 2,24% |
| MICROSOFT DL-,00000625 | 2,18% |
| EIB EUR.INV.BK 16/26 MTN | 2,05% |
| ERICSSON 23/28 MTN | 1,95% |
| NASDAQ 23/32 | 1,94% |
| MTU AERO ENG. ANL 20/25 | 1,87% |
| KSAM-VALUE2 I | 1,86% |
Länderverteilung (24. 04. 2024)
| Deutschland | 38,50% |
| Welt | 15,90% |
| USA | 13,80% |
| Frankreich | 9,80% |
| Luxemburg | 5,60% |
| Schweden | 4,70% |
| Niederlande | 4,60% |
| Großbritannien | 4,30% |
| Österreich | 2,80% |
Branchenverteilung (24. 04. 2024)
| Divers | 77,10% |
| Konsumgüter zyklisch | 7,90% |
| Technologie | 5,70% |
| Konsumgüter nicht-zyklisch | 2,90% |
| Finanzdienstleistungen | 2,20% |
| Industrie / Investitionsgüter | 2,10% |
| Gesundheit / Healthcare | 1,40% |
| Grundstoffe | 0,40% |
| Telekommunikationsdienstleister | 0,30% |
Assetverteilung (24. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,00% |
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, 939KB
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, 86KB
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, 1711KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
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| 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) | 1,77% |
| 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: | Team der Kontor Stöwer Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,53 Mio. EUR |