Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HTR
ISIN: LU1121647660
Mischfonds defensiv, Welt
Wertentwicklung
lfd. Jahr:
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k.A.
1 Jahr: 4,86%
3 Jahre: -11,14%
5 Jahre: -3,51%
lfd. Jahr: 0,41%
1 Jahr: 5,36%
3 Jahre: -1,84%
5 Jahre: 3,98%
Aktueller Preis (25. 04. 2024)
7,98 €
0,13 € / 1,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 973,40€ |
| 2021 | 1.085,85€ |
| 2022 | 1.021,69€ |
| 2023 | 914,72€ |
| 2024 | 959,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,24% |
| 3 M | 0,76% |
| 6 M | 7,55% |
| lfd. Jahr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 43 k.A. |
| 1 Jahr | 4,86% |
| 3 Jahre | -11,14% |
| 5 Jahre | -3,51% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,15% |
| Wertentwicklung seit Auflage | 1,40% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| FCH BLUEBAY INV GR E AGGR BD Z EUR | 6,77% |
| BGF EURO BD FD - I2 | 6,56% |
| Eurizon Bond Aggregate EUR Z EUR Acc | 6,43% |
| AMUNDI EURO LIQ SHORT TERM SRI SRI-I Money | 5,13% |
| FCH MORG STAN SUSTAIN EUR STR BD - Z | 4,26% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.6602 | -3.023600 |
| 04.2020 - 04.2021 | 11.5528 | 9.210800 |
| 04.2021 - 04.2022 | -5.9086 | -2.433200 |
| 04.2022 - 04.2023 | -10.4706 | -4.798700 |
| 04.2023 - 04.2024 | 4.862 | 5.283600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,57% | 7,62% | 7,36% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,42 | -0,56 | -0,07 | k.A. |
| Tracking Error | 1,45% | 2,54% | 2,30% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,33 | 1,18 | k.A. |
| Treynor Ratio | 1,96 | -3,22 | -0,46 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| FCH BLUEBAY INV GR E AGGR BD Z EUR | 6,77% |
| BGF EURO BD FD - I2 | 6,56% |
| Eurizon Bond Aggregate EUR Z EUR Acc | 6,43% |
| AMUNDI EURO LIQ SHORT TERM SRI SRI-I Money | 5,13% |
| FCH MORG STAN SUSTAIN EUR STR BD - Z | 4,26% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 73,34% |
| Aktien | 22,83% |
| Geldmarktfonds | 16,76% |
| Commodities | 2,19% |
| gemischt | -15,12% |
Währungsverteilung (25. 04. 2024)
| Divers | 100,00% |
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, 2625KB
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, 123KB
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, 3676KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 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 30 k.A. |
| Beratervergütung p.a. | 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 34 k.A. |
| Performance-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 38 k.A. |
| 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) | 1,84% |
| 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: | Herr Alan Butterly |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 252,05 Mio. EUR |