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 (15. 06. 2021)
118,72 €
-0,11 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2017 | 1.071,43€ |
| 2018 | 1.093,86€ |
| 2019 | 1.096,15€ |
| 2020 | 1.088,19€ |
| 2021 | 1.243,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,24% |
| 3 M | 2,92% |
| 6 M | 7,81% |
| lfd. Jahr | 6,77% |
| 1 Jahr | 14,46% |
| 3 Jahre | 13,20% |
| 5 Jahre | 23,65% |
| 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
| NESTOR-Fds-NESTOR Europa Fonds Inhaber-Anteile V o.N. | 2,79% |
| KSAM-Value2 Inhaber-Anteile I | 2,53% |
| 1,625% Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024/2024) | 2,38% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 2,34% |
| WisdomTree Metal Securiti.Ltd. DT.ZT07/Und.Physical Silver | 2,25% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 7.1426 | 4.358100 |
| 06.2017 - 06.2018 | 2.0939 | -0.877700 |
| 06.2018 - 06.2019 | 0.2096 | 0.822300 |
| 06.2019 - 06.2020 | -0.7266 | -0.676700 |
| 06.2020 - 06.2021 | 14.2992 | 7.094700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,51% | 11,35% | 8,95% | k.A. |
| Sharpe Ratio | 1,99 | 0,41 | 0,56 | k.A. |
| Tracking Error | 5,26% | 5,94% | 4,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,26 | 1,89 | 1,82 | k.A. |
| Treynor Ratio | 6,61 | 2,45 | 2,73 | k.A. |
Die 10 größten Wertpapierbestände (15. 06. 2021)
| NESTOR-Fds-NESTOR Europa Fonds Inhaber-Anteile V o.N. | 2,79% |
| KSAM-Value2 Inhaber-Anteile I | 2,53% |
| 1,625% Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024/2024) | 2,38% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 2,34% |
| WisdomTree Metal Securiti.Ltd. DT.ZT07/Und.Physical Silver | 2,25% |
| 3,250% HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) | 2,14% |
| 2,375% Iliad S.A. EO-Obl. 2020(20/26) | 2,05% |
| 2,875% AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) FTF | 1,99% |
| AGIF-Allianz Strategic Bond Act.au Port. RT H2 EUR Acc. oN | 1,92% |
| WisdomTree Metal Securiti.Ltd. DT.ZT07/Und.Physical Platinum | 1,85% |
Länderverteilung (15. 06. 2021)
| Welt | 100,00% |
Branchenverteilung (15. 06. 2021)
| Divers | 33,39% |
| Kasse | 14,83% |
| Maschinenbau | 12,57% |
| Finanzdienstleistungen | 7,79% |
| Technologie | 7,14% |
| Handel | 6,40% |
| Industrie / Investitionsgüter | 5,40% |
| Telekommunikationsdienstleister | 4,47% |
| Banken | 4,08% |
| Konsumgüter nicht-zyklisch | 3,93% |
Assetverteilung (15. 06. 2021)
| Renten | 47,47% |
| Aktien | 31,25% |
| Geldmarkt/Kasse | 14,83% |
| gemischt | 4,11% |
| Zertifikate | 2,34% |
Währungsverteilung (15. 06. 2021)
| Euro | 78,59% |
| US-Dollar | 7,57% |
| Norwegische Krone | 3,02% |
| Schwedische Krone | 2,48% |
| Divers | 2,11% |
| Dänische Krone | 1,91% |
| Britisches Pfund Sterling | 1,65% |
| Neuseeland-Dollar | 1,47% |
| Schweizer Franken | 1,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 840KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 122KB
Jahresbericht (2020)
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, 3855KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 470KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| 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: | LRI Capital Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11,85 Mio. EUR |