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 (25. 09. 2017)
102,98 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 987,50€ |
| 2016 | 1.047,60€ |
| 2017 | 1.041,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | -0,27% |
| 6 M | 1,01% |
| lfd. Jahr | 1,48% |
| 1 Jahr | -0,63% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,75% |
| Wertentwicklung seit Auflage | 3,72% |
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 EURO Corp Bond Interest Rate | 10,23% |
| iShares USD Treasury Bond 20YR UCITS | 9,91% |
| iShares USD CRP BD INT Hedge | 9,91% |
| iShares $ Corp Bond UCITS ETF USD (Dist) | 6,17% |
| iShares Core UK Gilts UCITS ETF | 5,89% |
Wertverlauf der letzten fünf Jahre
| 08.2015 - 09.2015 | -1.25 | -2.349700 |
| 09.2015 - 09.2016 | 6.0861 | 1.688500 |
| 09.2016 - 09.2017 | -0.5754 | 1.556600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,46% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,53 | k.A. | k.A. | k.A. |
| Tracking Error | 2,67% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | k.A. | k.A. | k.A. |
| Treynor Ratio | -1,68 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2017)
| iShares EURO Corp Bond Interest Rate | 10,23% |
| iShares USD Treasury Bond 20YR UCITS | 9,91% |
| iShares USD CRP BD INT Hedge | 9,91% |
| iShares $ Corp Bond UCITS ETF USD (Dist) | 6,17% |
| iShares Core UK Gilts UCITS ETF | 5,89% |
| iShares Euro Covered Bond UCITS ETF EUR (Dist) | 4,99% |
| iShares Euro Government Bond 7-10yr UCITS ETF | 4,59% |
| iShares Euro Government Bond 1-3yr UCITS ETF | 4,49% |
| ISH GBP INDX-LNKD GLTS ETF GBP DIS | 4,10% |
Länderverteilung (25. 09. 2017)
| Asien | 8,08% |
| Europa | 48,89% |
| Nordamerika | 40,40% |
| Lateinamerika | 1,79% |
| Afrika | 0,57% |
| Welt | 0,27% |
Branchenverteilung (25. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2017)
| Renten | 81,24% |
| Aktien | 17,63% |
| gemischt | 0,89% |
| Geldmarkt/Kasse | 0,24% |
Währungsverteilung (25. 09. 2017)
| US-Dollar | 43,44% |
| Euro | 34,42% |
| Britisches Pfund Sterling | 13,55% |
| Japanischer Yen | 1,67% |
| Neuer Taiwan-Dollar | 1,49% |
| Australischer Dollar | 1,46% |
| Kanadische Dollar | 1,45% |
| Hongkong-Dollar | 0,90% |
| Schweizer Franken | 0,61% |
| Singapur-Dollar | 0,27% |
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, 832KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 127KB
Jahresbericht (2016)
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, 3345KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2999KB
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Bewertung
| 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: | 65,37 Mio. EUR |