Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14038
ISIN: LU1297767904
Mischfonds defensiv, Welt
Aktueller Preis (14. 03. 2024)
91,95 €
-0,16 € / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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 | 961,45€ |
2021 | 1.036,75€ |
2022 | 1.017,10€ |
2023 | 941,86€ |
2024 | 1.044,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,42% |
3 M | 3,78% |
6 M | 7,30% |
lfd. Jahr | 3,03% |
1 Jahr | 10,85% |
3 Jahre | 0,71% |
5 Jahre | 4,07% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,34% |
Wertentwicklung seit Auflage | 11,78% |
Anlageziel ist die Erwirtschaftung ausschüttungsfähiger Erträge und ein langfristiger Kapitalzuwachs bzw. Substanzerhalt unter Berücksichtigung von Nachhaltigkeitsaspekten. Der Fonds fokussiert auf Aktien und Anleihen jener Unternehmen/Staaten, welche ein besonderes Augenmerk auf ESG-Aspekte legen und sich staatsseitig an bestimmte Normen und internationale Verträge halten. Nicht mehr als 30% des Vermögens wird direkt in Aktien oder aktienähnliche Wertpapiere investiert. Mindestens 25% des Aktivvermögens des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
iSh.2 plc-DL Corp Bd ESG U.ETF Registered Shares USD Acc. oN | 3,39% |
MUL-Ly.ESG EO Co.Bd(DR)UC.ETF Namens-Ant. Acc.EUR o.N | 2,62% |
Italien, Republik EO-B.T.P. 2021(28) | 2,43% |
Nationwide Building Society EO-Med.-Term Nts 2022(29) | 1,82% |
Autoroutes du Sud de la France EO-Medium-Term Nts 2022(22/32 | 1,78% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.8553 | -2.230200 |
03.2020 - 03.2021 | 7.8324 | 7.473700 |
03.2021 - 03.2022 | -1.8958 | -1.387700 |
03.2022 - 03.2023 | -7.3968 | -5.472900 |
03.2023 - 03.2024 | 10.8525 | 7.048400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,96% | 8,05% | 7,30% | k.A. |
Sharpe Ratio | 1,14 | -0,13 | 0,06 | k.A. |
Tracking Error | 1,45% | 2,98% | 2,58% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 1,40 | 1,15 | k.A. |
Treynor Ratio | 5,34 | -0,76 | 0,36 | k.A. |
Die 10 größten Wertpapierbestände (14. 03. 2024)
iSh.2 plc-DL Corp Bd ESG U.ETF Registered Shares USD Acc. oN | 3,39% |
MUL-Ly.ESG EO Co.Bd(DR)UC.ETF Namens-Ant. Acc.EUR o.N | 2,62% |
Italien, Republik EO-B.T.P. 2021(28) | 2,43% |
Nationwide Building Society EO-Med.-Term Nts 2022(29) | 1,82% |
Autoroutes du Sud de la France EO-Medium-Term Nts 2022(22/32 | 1,78% |
Svenska Handelsbanken AB EO-Preferred MTN 2022(29) | 1,78% |
Royal Schiphol Group N.V. EO-Medium Term Nts 2020(20/29) | 1,75% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27) | 1,73% |
Münchener Rückvers.-Ges. AG FLR-Nachr.-Anl. v.18(29/49) | 1,73% |
TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) | 1,69% |
Länderverteilung (14. 03. 2024)
USA | 23,52% |
Deutschland | 9,63% |
Großbritannien | 6,93% |
Frankreich | 6,71% |
Schweden | 6,19% |
Niederlande | 6,06% |
Italien | 4,49% |
Irland | 4,34% |
Dänemark | 4,21% |
Japan | 4,04% |
Branchenverteilung (14. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2024)
gemischt | 96,16% |
Geldmarkt/Kasse | 3,84% |
Währungsverteilung (14. 03. 2024)
Euro | 64,44% |
US-Dollar | 20,04% |
Kasse | 3,84% |
Britisches Pfund Sterling | 3,10% |
Japanischer Yen | 2,30% |
Kanadische Dollar | 2,07% |
Dänische Krone | 1,58% |
Australischer Dollar | 0,73% |
Divers | 0,60% |
Südafrikanischer Rand | 0,49% |
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, 2712KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 478KB
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, 6100KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 385KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,15% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,23% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Nordlux Vermögensmanagement S.A. |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 105,23 Mio. EUR |