Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RJ2U
ISIN: LU0139791205
Mischfonds defensiv, Welt
Aktueller Preis (15. 05. 2025)
174,01 €
0,29 € / 0,17%
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 | 1.088,63€ |
| 2022 | 1.058,88€ |
| 2023 | 1.049,24€ |
| 2024 | 1.129,65€ |
| 2025 | 1.172,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,46% |
| 3 M | -2,10% |
| 6 M | -0,62% |
| lfd. Jahr | -0,53% |
| 1 Jahr | 3,82% |
| 3 Jahre | 10,08% |
| 5 Jahre | 17,10% |
| 10 Jahre | 14,93% |
| Entwicklung p.a. | 2,39% |
| Wertentwicklung seit Auflage | 74,01% |
Der Fonds strebt mittelfristig die Erzielung einer positiven Rendite an. Der Fonds investiert mindestens 55% - 90% seines Vermögens in festverzinsliche Wertpapiere und 5% - 40% seines Vermögens in Aktien und/oder aktienähnliche Wertpapiere (wie etwa ADR/GDR). Der Fonds investiert mehr als die Hälfte seines Vermögens in Staatsanleihen aus entwickelten Märkten mit Investment-Grade-Status und in dänische gedeckte Schuldverschreibungen und bis zu 30% seines Vermögens in Unternehmensanleihen mit Rating, in Staatsanleihen aus Schwellenmärkten und/oder in Anleihen ohne Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.10% Denmark I/L Government Bond 2030 | 2,68% |
| 2.25% Denmark Government Bond 2033 | 2,13% |
| 5.00% Nykredit Realkredit As 2056 | 2,10% |
| 2.55% Dlr Kredit A/S 2029 | 2,05% |
| 2.54% Dlr Kredit A/S 2028 | 1,97% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 8.8625 | 7.356900 |
| 05.2021 - 05.2022 | -2.7321 | -3.988100 |
| 05.2022 - 05.2023 | -0.9102 | -1.719400 |
| 05.2023 - 05.2024 | 7.6632 | 5.803500 |
| 05.2024 - 05.2025 | 3.8184 | 3.868300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,27% | 6,02% | 5,38% | 5,43% |
| Sharpe Ratio | -0,02 | -0,03 | 0,26 | 0,13 |
| Tracking Error | 0,80% | 1,68% | 1,54% | 1,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,04 | 1,06 | 1,06 |
| Treynor Ratio | -0,09 | -0,20 | 1,33 | 0,65 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| 0.10% Denmark I/L Government Bond 2030 | 2,68% |
| 2.25% Denmark Government Bond 2033 | 2,13% |
| 5.00% Nykredit Realkredit As 2056 | 2,10% |
| 2.55% Dlr Kredit A/S 2029 | 2,05% |
| 2.54% Dlr Kredit A/S 2028 | 1,97% |
Länderverteilung (15. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Mischfonds | 100,00% |
Währungsverteilung (15. 05. 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, 4129KB
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, 57KB
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, 10279KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3672KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,79% |
| Depotbankgebühr | 0,50% |
| 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 David Bakkegaard Karsbol |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.289,89 Mio. EUR |