Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141ZG
ISIN: LU1304596254
Mischfonds defensiv, Welt
Aktueller Preis (26. 07. 2024)
110,97 €
-0,31 € / -0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 998,04€ |
| 2021 | 1.044,59€ |
| 2022 | 966,77€ |
| 2023 | 939,14€ |
| 2024 | 985,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 2,61% |
| 6 M | 2,89% |
| lfd. Jahr | 2,13% |
| 1 Jahr | 4,98% |
| 3 Jahre | -5,62% |
| 5 Jahre | -0,96% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,19% |
| Wertentwicklung seit Auflage | 10,97% |
Der Fonds strebt im Einklang mit Anlagegrundsätzen, die an ESG-Kriterien ausgerichtet sind, eine Gesamtrendite aus einer Kombination aus Kapitalwachstum und Ertrag an, die für ein defensives Risikoniveau angemessen ist. Der Fonds engagiert sich indirekt in einem breiten Spektrum von Anlageklassen, das Aktien und darauf bezogene Wertpapiere, festverzinsliche Wertpapiere und darauf bezogene Wertpapiere, alternative Anlageklassen sowie Barmittel und barmittelähnliche Instrumente umfassen kann. Dies wird durch Anlagen in Anteilen börsengehandelter Fonds und anderer Indexfonds erreicht.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHARES EUR GOVT BOND CLIMATE UCIT | 12,84% |
| ISHARES $ TREASURY BOND 1-3YR UCIT | 12,60% |
| ISHARES $ TREASURY BOND 3-7YR UC | 8,97% |
| ISHARES EURO CORP BOND ESG U EUR A | 8,56% |
| ISHARES $ TREASURY BOND 7-10YR UCI | 7,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.1961 | -0.594700 |
| 07.2020 - 07.2021 | 4.6644 | 6.270300 |
| 07.2021 - 07.2022 | -7.4502 | -6.610500 |
| 07.2022 - 07.2023 | -2.8579 | -0.322200 |
| 07.2023 - 07.2024 | 4.9759 | 6.069800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,19% | 6,19% | 6,54% | k.A. |
| Sharpe Ratio | 0,28 | -0,45 | -0,06 | k.A. |
| Tracking Error | 0,95% | 1,67% | 1,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,06 | 1,06 | k.A. |
| Treynor Ratio | 1,39 | -2,63 | -0,37 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ISHARES EUR GOVT BOND CLIMATE UCIT | 12,84% |
| ISHARES $ TREASURY BOND 1-3YR UCIT | 12,60% |
| ISHARES $ TREASURY BOND 3-7YR UC | 8,97% |
| ISHARES EURO CORP BOND ESG U EUR A | 8,56% |
| ISHARES $ TREASURY BOND 7-10YR UCI | 7,60% |
| ISHARES MSCI USA ESG ENHANCE USD A | 7,56% |
| ISHARES $ CORP BOND ESG UCIT USD A | 5,04% |
| ISHS CHINA CNY BOND UCITS USD HD D | 5,00% |
| Ishares Physical Gold ETC | 4,91% |
| ISHARES EB.REXX GOV GER 0-1YR UCIT | 4,55% |
Länderverteilung (26. 07. 2024)
| Euroland | 53,67% |
| Welt | 12,95% |
| Deutschland | 8,18% |
| Frankreich | 7,60% |
| USA | 6,55% |
| Italien | 5,62% |
| Spanien | 2,74% |
| Japan | 1,19% |
| Großbritannien | 1,16% |
| Kanada | 0,83% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Rentenfonds | 78,87% |
| Aktienfonds | 16,71% |
| gemischt | 4,91% |
| Geldmarkt/Kasse | -0,49% |
Währungsverteilung (26. 07. 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, 2784KB
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, 123KB
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, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,37% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,47% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Christopher Downing Herr Steve Walker Herr Rafael Iborra |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 147,73 Mio. EUR |