Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9BB
ISIN: LU0438890526
Mischfonds defensiv, Welt
Aktueller Preis (04. 11. 2025)
117,91 €
0,07 € / 0,06%
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 | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.056,25€ |
| 2022 | 939,31€ |
| 2023 | 1.017,74€ |
| 2024 | 1.125,78€ |
| 2025 | 1.191,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,39% |
| 3 M | 4,10% |
| 6 M | 6,13% |
| lfd. Jahr | 3,83% |
| 1 Jahr | 5,85% |
| 3 Jahre | 26,54% |
| 5 Jahre | 18,86% |
| 10 Jahre | 11,86% |
| Entwicklung p.a. | 1,03% |
| Wertentwicklung seit Auflage | 17,91% |
Anlageziel ist ein kontinuierlicher Wertzuwachs. Der Fonds verfolgt eine defensive Multi-Asset-Strategie. Der Fonds investiert vorwiegend in Anleihen, Aktien und Anteile offener Fonds, die in Anleihen, Aktien, Aktien und/oder Anleihen (Mischfonds), Genussscheinen, Wandel- und/oder Optionsanleihen, Zertifikaten und Geldmarktinstrumenten anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nordlux Pro - ESG Akt.Global Actions Nominatives A o.N. | 14,24% |
| VAU SICAV-Vates Aktien USA Fds Inh.-Ant. I USD Dis. oN | 10,19% |
| Plenum Eur.Insur.Bd Fd Nam.-Ant. I EUR Acc. oN | 8,08% |
| JSS IF-JSS Twe.Su.Insu.Bd Opp. Act. Nom. IZ3 EUR Acc. oN | 6,44% |
| Icosa Inv.U.-ICOSA CAT Bond Fd Inhaber-Anteile I USD Acc.o.N | 6,09% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 5.625 | 6.774200 |
| 11.2021 - 11.2022 | -11.0708 | -11.200100 |
| 11.2022 - 11.2023 | 8.3495 | 2.198300 |
| 11.2023 - 11.2024 | 10.6157 | 9.761900 |
| 11.2024 - 11.2025 | 5.8533 | 5.248100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,37% | 4,72% | 6,38% | 6,28% |
| Sharpe Ratio | 0,39 | 0,93 | 0,25 | 0,13 |
| Tracking Error | 2,54% | 2,35% | 3,21% | 3,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 0,99 | 1,13 | 1,15 |
| Treynor Ratio | 1,66 | 4,45 | 1,43 | 0,72 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
| Nordlux Pro - ESG Akt.Global Actions Nominatives A o.N. | 14,24% |
| VAU SICAV-Vates Aktien USA Fds Inh.-Ant. I USD Dis. oN | 10,19% |
| Plenum Eur.Insur.Bd Fd Nam.-Ant. I EUR Acc. oN | 8,08% |
| JSS IF-JSS Twe.Su.Insu.Bd Opp. Act. Nom. IZ3 EUR Acc. oN | 6,44% |
| Icosa Inv.U.-ICOSA CAT Bond Fd Inhaber-Anteile I USD Acc.o.N | 6,09% |
| Laz.Nordic H.Yield Bd Reg.Shs A EUR Acc. oN | 5,44% |
| Jan.Hend.Hor.-Gl.Smaller Comp. Act. Nom. IU2 USD Acc. oN | 5,09% |
| HSBC EURO STOXX 50 UCITS ETF Reg.Shs EUR Acc. oN | 4,97% |
| CSIF4 Euler (Lux) Cat Bond Fd Act. Nom. EB USD Acc. oN | 4,90% |
| Schroder GAIA-Schr.GAIA Cat Bd Regist. Acc.Shs IF USD o.N. | 4,85% |
Länderverteilung (04. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (04. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 11. 2025)
| Rentenfonds | 47,96% |
| Aktienfonds | 41,22% |
| Zertifikate | 9,79% |
| Geldmarkt/Kasse | 1,71% |
| Währungen | -0,01% |
| gemischt | -0,67% |
Währungsverteilung (04. 11. 2025)
| Euro | 74,87% |
| US-Dollar | 25,13% |
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, 2802KB
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, 458KB
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, 2239KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 725KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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: | Nordlux Vermögensmanagement S.A. |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 11,65 Mio. EUR |