Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113US
ISIN: LU1066870301
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 09. 2017)
104,63 €
-0,12 € / -0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.002,00€ |
| 2015 | 985,30€ |
| 2016 | 1.005,98€ |
| 2017 | 1.062,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 0,16% |
| 6 M | 2,60% |
| lfd. Jahr | 4,37% |
| 1 Jahr | 5,50% |
| 3 Jahre | 5,75% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in internationale Aktien und Renten, Genussscheine, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, in Zerobonds und Fonds, wobei maximal 25% des Fondsvermögens in Aktien bzw. Aktienfonds und aktienähnliche Wertpapiere angelegt werden dürfen. Es können nur bis zu 10% des Fondsvermögens in Anteile von anderen Fonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3,375% EUROFINS 2015/30.01.2023 | 3,22% |
| 3,2% GRIFOLS INC 2017/01.05.2025 | 3,01% |
| 5,25% HOMANN HOLZ 2017/14.06.2022 | 2,83% |
| NESTOR Europa Fonds V | 2,81% |
| 2,625% K+S 2017/06.04.2023 | 2,55% |
Wertverlauf der letzten fünf Jahre
| 06.2014 - 09.2014 | 0.2 | 1.464900 |
| 09.2014 - 09.2015 | -1.6665 | 1.721700 |
| 09.2015 - 09.2016 | 2.0985 | 2.022300 |
| 09.2016 - 09.2017 | 5.6035 | 1.168700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,28% | 5,68% | k.A. | k.A. |
| Sharpe Ratio | 2,30 | 0,35 | k.A. | k.A. |
| Tracking Error | 1,40% | 3,21% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,18 | k.A. | k.A. |
| Treynor Ratio | 5,88 | 1,68 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 09. 2017)
| 3,375% EUROFINS 2015/30.01.2023 | 3,22% |
| 3,2% GRIFOLS INC 2017/01.05.2025 | 3,01% |
| 5,25% HOMANN HOLZ 2017/14.06.2022 | 2,83% |
| NESTOR Europa Fonds V | 2,81% |
| 2,625% K+S 2017/06.04.2023 | 2,55% |
| 4,625% SES VRN 2016/31.12.2099 | 2,13% |
| 2,375% BARRY CALLEB SC 2016/24.05.2024 | 2,10% |
| 4,125% ACCOR S.A. VRN 2014/O.E. | 2,09% |
| Dte. Börse Commodities GmbH/Gold Unze 999 Zert. Perp. | 2,06% |
| 2,5% FIL LTD 2016/04.11.2026 | 2,05% |
Länderverteilung (22. 09. 2017)
| Welt | 100,00% |
Branchenverteilung (22. 09. 2017)
| Freizeit / Gastgewerbe / Unterhaltung | 9,53% |
| Handel | 5,30% |
| Divers | 33,29% |
| Versicherungen | 3,89% |
| Agrarprodukte | 3,75% |
| Finanzen | 22,86% |
| Kasse | 21,38% |
Assetverteilung (22. 09. 2017)
| Renten | 57,98% |
| Geldmarkt/Kasse | 21,38% |
| Aktien | 17,59% |
| Commodities | 3,05% |
Währungsverteilung (22. 09. 2017)
| Euro | 80,73% |
| US-Dollar | 6,83% |
| Australischer Dollar | 2,86% |
| Norwegische Krone | 2,83% |
| Neuseeland-Dollar | 1,96% |
| Britisches Pfund Sterling | 1,59% |
| Schweizer Franken | 1,46% |
| Dänische Krone | 0,91% |
| Schwedische Krone | 0,86% |
| Divers | -0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 290KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 144KB
Jahresbericht (2016)
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, 896KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 673KB
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Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| 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: | WARBURG INVEST LUXEMBOURG S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 10,10 Mio. EUR |