Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14X2J
ISIN: LU1273675238
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 06. 2018)
101,96 €
0,46 € / 0,45%
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
| 2016 | 1.028,15€ |
| 2017 | 1.037,22€ |
| 2018 | 1.034,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | -0,73% |
| 6 M | -1,91% |
| lfd. Jahr | -1,93% |
| 1 Jahr | -0,89% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,10% |
| Wertentwicklung seit Auflage | 3,14% |
Anlageziel ist eine Rendite, die für ein defensives Risikoniveau angemessen ist. Der Fonds investiert mittels börsengehandelten Fonds und weiteren Indexfonds in Aktienwerte, festverzinsliche Wertpapiere, alternative Vermögenswerte, Barmittel und Einlagen sowie Finanzderivate. Das angestrebte Fondsrisiko, gemessen mittels der über einen Zeitraum von fünf Jahren annualisierten Volatilität, soll in einen Bereich zwischen 2% und 5% fallen.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares USD CRP BD INT Hedge | 9,92% |
| iShares US Mortgage Backed Securities UCITS ETF | 9,01% |
| iShares Core S&P 500 Ucits ETF | 7,41% |
| iShares Euro Covered Bond UCITS ETF EUR (Dist) | 4,98% |
| iShares Euro Government Bond 7-10yr UCITS ETF | 4,73% |
Wertverlauf der letzten fünf Jahre
| 08.2015 - 06.2016 | 2.8149 | -1.804500 |
| 06.2016 - 06.2017 | 0.8827 | 4.008000 |
| 06.2017 - 06.2018 | -0.2945 | -1.188200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,96% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,06 | k.A. | k.A. | k.A. |
| Tracking Error | 1,87% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,65 | k.A. | k.A. |
| Treynor Ratio | 0,22 | 3,02 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 06. 2018)
| iShares USD CRP BD INT Hedge | 9,92% |
| iShares US Mortgage Backed Securities UCITS ETF | 9,01% |
| iShares Core S&P 500 Ucits ETF | 7,41% |
| iShares Euro Covered Bond UCITS ETF EUR (Dist) | 4,98% |
| iShares Euro Government Bond 7-10yr UCITS ETF | 4,73% |
| ISHARES $ TIPS UCITS ETF | 4,66% |
| ISHARES UCITS $ HIGH YIELD CORP BD | 4,41% |
| ISHR EM MKT GOV BD IDX (LU) X2 USD | 4,19% |
| iShares Core UK Gilts UCITS ETF | 3,86% |
| iShares $ Treasury Bond 1-3yr UCITS ETF | 3,85% |
Länderverteilung (18. 06. 2018)
| Nordamerika | 51,28% |
| Asien | 5,73% |
| Europa | 40,13% |
| Lateinamerika | 1,84% |
| Afrika | 0,70% |
| Welt | 0,32% |
Branchenverteilung (18. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 06. 2018)
| Renten | 80,14% |
| Aktien | 19,70% |
| Geldmarkt/Kasse | 0,15% |
| gemischt | 0,01% |
Währungsverteilung (18. 06. 2018)
| Britisches Pfund Sterling | 9,80% |
| US-Dollar | 56,60% |
| Euro | 28,85% |
| Japanischer Yen | 1,74% |
| Hongkong-Dollar | 0,70% |
| Australischer Dollar | 0,48% |
| Nordkoreanischer Won | 0,33% |
| Neuer Taiwan-Dollar | 0,25% |
| Indische Rupie | 0,19% |
| Schweizer Franken | 0,19% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1214KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 122KB
Jahresbericht (2017)
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, 3074KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3383KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,13% |
| 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 Anthony Chan |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.08.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 111,05 Mio. EUR |