Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UWD
ISIN: AT0000A1FJJ9
Mischfonds defensiv, Welt
Aktueller Preis (01. 09. 2023)
14,50 €
0,07 € / 0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 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
2019 | 1.034,39€ |
2020 | 1.048,66€ |
2021 | 1.074,44€ |
2022 | 978,28€ |
2023 | 981,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,14% |
3 M | 0,76% |
6 M | 0,90% |
lfd. Jahr | 1,67% |
1 Jahr | 0,35% |
3 Jahre | -6,39% |
5 Jahre | -1,83% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,30% |
Wertentwicklung seit Auflage | -2,41% |
Der Fonds investiert bis zu 100% in globale Rentenfonds, wobei diese das gesamte Anleihen-Spektrum über alle Bonitätsklassen abbilden können. Die Strukturierung erfolgt situationsspezifisch sowohl über erstklassige Staatsanleihenfonds wie über Unternehmensanleihenfonds aller Bonitätsklassen als auch Anleihenfonds der Schwellenländer sowie Wandelanleihenfonds. Für den Fonds können bis zu 25% des Fondsvermögens in Immobilienaktien angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 3.4392 | 3.143200 |
08.2019 - 09.2020 | 1.3797 | -0.563300 |
09.2020 - 09.2021 | 2.4578 | 6.777400 |
09.2021 - 09.2022 | -8.9496 | -8.207500 |
09.2022 - 09.2023 | 0.3453 | 0.398900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,74% | 3,12% | 3,64% | k.A. |
Sharpe Ratio | -0,67 | -0,76 | -0,13 | k.A. |
Tracking Error | 3,71% | 3,29% | 3,37% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,41 | 0,48 | 0,53 | k.A. |
Treynor Ratio | -4,54 | -4,91 | -0,90 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 09. 2023)
Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
Rentenfonds | 100,00% |
Währungsverteilung (01. 09. 2023)
Divers | 100,00% |
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, 3300KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 92KB
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, 471KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 87KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,35% |
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 ARIQON Asset Management AG |
Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.07.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 0,34 Mio. EUR |