Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J16U
ISIN: DE000A1J16U3
Mischfonds defensiv, Welt
Aktueller Preis (17. 04. 2024)
112,03 €
-0,07 € / -0,06%
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
| 2020 | 994,94€ |
| 2021 | 1.083,39€ |
| 2022 | 1.059,10€ |
| 2023 | 987,00€ |
| 2024 | 1.054,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,66% |
| 3 M | 3,78% |
| 6 M | 7,63% |
| lfd. Jahr | 2,46% |
| 1 Jahr | 6,85% |
| 3 Jahre | -3,11% |
| 5 Jahre | 5,08% |
| 10 Jahre | 13,66% |
| Entwicklung p.a. | 1,09% |
| Wertentwicklung seit Auflage | 12,78% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite. Um dies zu erreichen, werden maximal 50% des Wertes des Fonds in Aktien, aktienähnliche Papiere, Zertifikate auf Aktien und Aktienindizes sowie Investmentanteile einschließlich ETFs, die überwiegend in Aktien investieren, angelegt. Bei der Auswahl der geeigneten Anlagen werden ökologische, soziale und/oder die Unternehmensführung betreffende Kriterien (ESG-Kriterien) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY 2026 | 6,35% |
| AMUNDIPHME ETC Z 2118 | 5,18% |
| FRANKREICH 20/26 | 4,64% |
| BUNDANL.V. 14/30 INFL.LKD | 4,58% |
| FRANKREICH 20/30 O.A.T. | 4,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.5065 | -2.825000 |
| 04.2020 - 04.2021 | 8.8906 | 9.310500 |
| 04.2021 - 04.2022 | -2.2417 | -1.698900 |
| 04.2022 - 04.2023 | -6.8083 | -5.087900 |
| 04.2023 - 04.2024 | 6.8479 | 5.549500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,46% | 6,15% | 6,18% | 5,10% |
| Sharpe Ratio | 0,91 | -0,24 | 0,15 | 0,26 |
| Tracking Error | 1,65% | 2,11% | 1,86% | 1,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,03 | 0,99 | 0,97 |
| Treynor Ratio | 4,42 | -1,43 | 0,94 | 1,34 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| US TREASURY 2026 | 6,35% |
| AMUNDIPHME ETC Z 2118 | 5,18% |
| FRANKREICH 20/26 | 4,64% |
| BUNDANL.V. 14/30 INFL.LKD | 4,58% |
| FRANKREICH 20/30 O.A.T. | 4,15% |
| BUNDANL.V.16/26 | 3,48% |
| REP. FSE 09-41 O.A.T. | 2,58% |
| MICROSOFT DL-,00000625 | 2,12% |
| BUNDANL.V.14/46 | 2,04% |
| USA 20/30 | 1,73% |
Länderverteilung (17. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Rentenfonds | 54,18% |
| Aktienfonds | 38,14% |
| gemischt | 5,67% |
| Geldmarkt/Kasse | 2,01% |
Währungsverteilung (17. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 741KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 264KB
Jahresbericht (2023)
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, 1075KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 149KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| 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: | Herr Nicolai Austein Herr Tobias Bänsch |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13,79 Mio. EUR |