Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YCZ3
ISIN: LU0458538880
Mischfonds defensiv, Welt
Aktueller Preis (24. 04. 2024)
56,10 €
-0,09 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 990,57€ |
| 2021 | 1.078,81€ |
| 2022 | 1.026,37€ |
| 2023 | 962,44€ |
| 2024 | 1.025,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | 1,21% |
| 6 M | 7,32% |
| lfd. Jahr | 0,79% |
| 1 Jahr | 6,58% |
| 3 Jahre | -4,95% |
| 5 Jahre | 2,60% |
| 10 Jahre | 22,18% |
| Entwicklung p.a. | 2,42% |
| Wertentwicklung seit Auflage | 40,17% |
Anlageziel ist eine angemessene Rendite unter Beachtung ökologischer, sozialer und entwicklungspolitischer Kriterien, die sich an den ökumenischen Werten Gerechtigkeit, Frieden und Bewahrung der Schöpfung orientieren. Das Fondsvermögen wird überwiegend in Anleihen, Wandel- und Optionsanleihen und sonstigen fest- und variabel verzinslichen Wertpapieren (einschließlich Zero-Bonds) angelegt. Daneben wird in Aktien, aktienähnliche Wertpapiere, Aktienzertifikate, Mikrofinanzfonds sowie in Genuss- und Partizipationsscheine von Unternehmen weltweit, einschließlich Emerging Markets, investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Applied Materials Inc. | 2,00% |
| SAP SE | 1,62% |
| UNION PACIFIC CORPORATION | 1,37% |
| ASML HOLDING NV | 1,21% |
| 1.000 % Spanien Reg.S. Green Bond v.21(2042) | 1,14% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.943 | -2.861500 |
| 04.2020 - 04.2021 | 8.9083 | 9.049100 |
| 04.2021 - 04.2022 | -4.8616 | -2.433200 |
| 04.2022 - 04.2023 | -6.2286 | -4.798700 |
| 04.2023 - 04.2024 | 6.5803 | 5.445700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,60% | 7,02% | 6,44% | 5,40% |
| Sharpe Ratio | 0,92 | -0,27 | 0,10 | 0,39 |
| Tracking Error | 1,11% | 2,24% | 2,21% | 1,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,21 | 1,01 | 1,01 |
| Treynor Ratio | 4,29 | -1,57 | 0,65 | 2,10 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Applied Materials Inc. | 2,00% |
| SAP SE | 1,62% |
| UNION PACIFIC CORPORATION | 1,37% |
| ASML HOLDING NV | 1,21% |
| 1.000 % Spanien Reg.S. Green Bond v.21(2042) | 1,14% |
| Relx Plc. | 1,14% |
| 4.750 % BNG Bank NV Reg.S. Social Bond v.22(2024) | 1,09% |
| 4.000 % Italien Reg.S. Green Bond v.22(2035) | 1,05% |
| EssilorLuxottica S.A. | 1,03% |
| 3.375 % British Telecommunications Plc. EMTN Reg.S. v.22(203 | 1,02% |
Länderverteilung (24. 04. 2024)
| Welt | 21,97% |
| Deutschland | 15,92% |
| Frankreich | 13,97% |
| USA | 10,59% |
| Niederlande | 9,86% |
| Norwegen | 5,02% |
| Spanien | 4,47% |
| Großbritannien | 4,41% |
| Europa | 4,27% |
| Schweden | 3,88% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 68,01% |
| Aktien | 29,47% |
| Geldmarkt/Kasse | 2,52% |
Währungsverteilung (24. 04. 2024)
| Euro | 73,21% |
| US-Dollar | 13,67% |
| Divers | 4,12% |
| Schwedische Krone | 1,94% |
| Schweizer Franken | 1,52% |
| Norwegische Krone | 1,51% |
| Britisches Pfund Sterling | 1,46% |
| Indische Rupie | 1,34% |
| Japanischer Yen | 1,23% |
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, 3241KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 72KB
Jahresbericht (2023)
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, 1431KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 614KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,99% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 0,15% |
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| 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) | 1,13% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.03.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.436,69 Mio. EUR |