Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Z99
ISIN: LU1295768474
Mischfonds defensiv, Welt
Aktueller Preis (29. 11. 2024)
39,65 €
0,13 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2020 | 1.008,74€ |
| 2021 | 1.008,23€ |
| 2022 | 885,44€ |
| 2023 | 907,71€ |
| 2024 | 947,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 0,49% |
| 6 M | 3,82% |
| lfd. Jahr | 1,54% |
| 1 Jahr | 4,33% |
| 3 Jahre | -6,07% |
| 5 Jahre | -5,28% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,41% |
| Wertentwicklung seit Auflage | -3,67% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert mindestens 51% seines Vermögens in Renten und Rentenfonds. Des Weiteren kann der Fonds sein Vermögen in Aktien, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandanleihen), Zielfonds, Derivate, flüssige Mittel und Festgelder investieren. Die Zielrendite liegt bei Inflation +1% p.a. im langjährigen Durchschnitt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1,700% Deutschland 15.08.2032 | 9,54% |
| 1,625% US Treasury 15.05.2031 | 9,44% |
| 0,500% Niederlande 15.07.2027 | 7,86% |
| 0,700% Portugal 15.10.2027 | 5,51% |
| 0,800% Spanien 30.07.2027 | 4,24% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.8739 | 0.709200 |
| 11.2020 - 11.2021 | -0.0508 | 4.501300 |
| 11.2021 - 11.2022 | -12.1786 | -9.080800 |
| 11.2022 - 11.2023 | 2.5149 | 1.823200 |
| 11.2023 - 11.2024 | 4.3306 | 9.470500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,91% | 5,74% | 5,70% | k.A. |
| Sharpe Ratio | 0,39 | -0,82 | -0,41 | k.A. |
| Tracking Error | 1,83% | 2,86% | 2,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 0,90 | 0,87 | k.A. |
| Treynor Ratio | 1,67 | -5,22 | -2,66 | k.A. |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| 1,700% Deutschland 15.08.2032 | 9,54% |
| 1,625% US Treasury 15.05.2031 | 9,44% |
| 0,500% Niederlande 15.07.2027 | 7,86% |
| 0,700% Portugal 15.10.2027 | 5,51% |
| 0,800% Spanien 30.07.2027 | 4,24% |
Länderverteilung (29. 11. 2024)
| Europa | 58,94% |
| Nordamerika | 33,80% |
| Welt | 3,99% |
| Kasse | 2,12% |
| ASEAN | 1,15% |
Branchenverteilung (29. 11. 2024)
| Divers | 54,08% |
| Finanzen | 17,50% |
| Konsumgüter zyklisch | 10,27% |
| Telekommunikationsdienstleister | 9,56% |
| Konsumgüter nicht-zyklisch | 6,47% |
| Kasse | 2,12% |
Assetverteilung (29. 11. 2024)
| Unternehmensanleihen | 53,71% |
| Staatsanleihen | 44,17% |
| Geldmarkt/Kasse | 2,12% |
Währungsverteilung (29. 11. 2024)
| Euro | 87,16% |
| US-Dollar | 5,36% |
| Divers | 3,49% |
| Neuseeland-Dollar | 2,00% |
| Australischer Dollar | 1,99% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 908KB
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, 142KB
Jahresbericht (2024)
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, 638KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 218KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,06% |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Altrafin Advisory AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 38,25 Mio. EUR |