Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142H5
ISIN: LU1308276598
Mischfonds defensiv, Europa
Aktueller Preis (15. 11. 2025)
108,89 €
-0,67 € / -0,61%
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
| 2021 | 1.037,56€ |
| 2022 | 896,44€ |
| 2023 | 911,87€ |
| 2024 | 987,15€ |
| 2025 | 1.030,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 0,65% |
| 6 M | 2,46% |
| lfd. Jahr | 4,58% |
| 1 Jahr | 4,39% |
| 3 Jahre | 14,96% |
| 5 Jahre | 2,91% |
| 10 Jahre | 15,36% |
| Entwicklung p.a. | 1,50% |
| Wertentwicklung seit Auflage | 16,21% |
Anlageziel ist die Maximierung der Erträge. Der Fonds investiert in Aktien (bis zu 35%), festverzinsliche Wertpapiere (mindestens 65%), Geldmarktinstrumente, derivative Finanzinstrumente, Fonds, Einlagen und Barwerte. Mindestens 70% des Fondsvermögens lautet auf europäische Währungen oder wird von Regierungen und staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen mit Sitz in Europa (einschließlich der ehemaligen Sowjetrepubliken) begeben.
Die fünf größten Wertpapierbestände in diesem Fonds
| CaixaBank SA | 0,95% |
| Intesa Sanpaolo | 0,95% |
| Legrand SA | 0,92% |
| SIEMENS N AG | 0,91% |
| Astrazeneca Plc | 0,87% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 3.7563 | 6.495600 |
| 11.2021 - 11.2022 | -13.6017 | -11.656900 |
| 11.2022 - 11.2023 | 1.7221 | 1.285700 |
| 11.2023 - 11.2024 | 8.2552 | 8.943100 |
| 11.2024 - 11.2025 | 4.3912 | 4.417900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,25% | 5,45% | 6,78% | 6,05% |
| Sharpe Ratio | 0,71 | 0,46 | -0,05 | 0,14 |
| Tracking Error | 1,55% | 1,72% | 1,81% | 1,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,19 | 1,19 | 1,14 |
| Treynor Ratio | 2,56 | 2,08 | -0,27 | 0,74 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| CaixaBank SA | 0,95% |
| Intesa Sanpaolo | 0,95% |
| Legrand SA | 0,92% |
| SIEMENS N AG | 0,91% |
| Astrazeneca Plc | 0,87% |
| KONE | 0,85% |
| AXA SA | 0,81% |
| KBC Groep | 0,78% |
| Nordea Bank | 0,78% |
| Assa Abloy B | 0,77% |
Länderverteilung (15. 11. 2025)
| Europa | 100,00% |
Branchenverteilung (15. 11. 2025)
| Divers | 68,25% |
| Finanzen | 15,79% |
| Industrie / Investitionsgüter | 11,00% |
| Kasse | 2,78% |
| Versorger | 2,18% |
Assetverteilung (15. 11. 2025)
| Staatsanleihen | 58,50% |
| Aktien | 28,48% |
| gemischt | 7,83% |
| Geldmarkt/Kasse | 2,78% |
| Pfandbriefe | 2,41% |
Währungsverteilung (15. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2501KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2025)
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, 10160KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Herr Johan Sjogren Herr Ervin Beke Herr Joshua Nutman |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 172,43 Mio. EUR |