Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113US
ISIN: LU1066870301
Mischfonds defensiv, Welt
Aktueller Preis (31. 08. 2023)
114,29 €
0,10 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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![]() | 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
2019 | 1.033,18€ |
2020 | 1.034,53€ |
2021 | 1.149,72€ |
2022 | 1.065,76€ |
2023 | 1.101,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,62% |
3 M | 0,56% |
6 M | 1,89% |
lfd. Jahr | 4,01% |
1 Jahr | 3,37% |
3 Jahre | 6,49% |
5 Jahre | 10,88% |
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
3,250% HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) | 3,80% |
KSAM-Value2 Inhaber-Anteile I | 3,25% |
NESTOR-Fds-NESTOR Europa Fonds Inhaber-Anteile V o.N. | 2,89% |
WisdomTree Metal Securiti.Ltd. Physical Platinum ETC 07(unl. | 2,30% |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 2,25% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 3.3178 | 3.143200 |
08.2019 - 08.2020 | 0.1309 | -0.509800 |
08.2020 - 08.2021 | 11.1349 | 6.732000 |
08.2021 - 08.2022 | -7.3028 | -7.855100 |
08.2022 - 08.2023 | 3.3737 | -0.146700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,54% | 7,35% | 9,81% | k.A. |
Sharpe Ratio | -0,07 | 0,37 | 0,20 | k.A. |
Tracking Error | 2,47% | 3,84% | 4,92% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,23 | 1,55 | k.A. |
Treynor Ratio | -0,42 | 2,21 | 1,24 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
3,250% HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) | 3,80% |
KSAM-Value2 Inhaber-Anteile I | 3,25% |
NESTOR-Fds-NESTOR Europa Fonds Inhaber-Anteile V o.N. | 2,89% |
WisdomTree Metal Securiti.Ltd. Physical Platinum ETC 07(unl. | 2,30% |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 2,25% |
2,750% European Investment Bank ZY-Medium-Term Notes 2016(26 | 2,03% |
Microsoft Corp. Registered Shares DL-,00000625 | 1,94% |
Bijou Brigitte mod. Access. AG Inhaber-Aktien o.N. | 1,84% |
3,201% Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S | 1,78% |
adidas AG Namens-Aktien o.N. | 1,77% |
Länderverteilung (31. 08. 2023)
Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
Divers | 43,20% |
Maschinenbau | 12,90% |
Technologie | 10,54% |
Automobile / -zulieferer | 9,76% |
Handel | 7,92% |
Finanzdienstleistungen | 5,99% |
Gesundheit / Healthcare | 4,31% |
Versicherungen | 3,97% |
Kasse | 1,41% |
Assetverteilung (31. 08. 2023)
Renten | 61,15% |
Aktien | 31,46% |
gemischt | 3,73% |
Zertifikate | 2,25% |
Geldmarkt/Kasse | 1,41% |
Währungsverteilung (31. 08. 2023)
Euro | 77,41% |
US-Dollar | 9,96% |
Britisches Pfund Sterling | 2,73% |
Schweizer Franken | 2,25% |
Polnischer Zloty | 2,09% |
Norwegische Krone | 2,05% |
Schwedische Krone | 1,93% |
Mexikanischer Peso | 1,19% |
Dänische Krone | 0,41% |
Divers | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 439KB
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, 1573KB
Jahresbericht (2022)
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, 1711KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
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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) | 1,77% |
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: | 20,11 Mio. EUR |