Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J3WK
ISIN: DE000A1J3WK1
Mischfonds defensiv, Welt
Aktueller Preis (23. 04. 2024)
91,51 €
0,21 € / 0,23%
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 | |||
 | 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
| 2020 | 937,60€ |
| 2021 | 1.065,63€ |
| 2022 | 1.006,84€ |
| 2023 | 964,47€ |
| 2024 | 1.005,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 0,53% |
| 6 M | 5,13% |
| lfd. Jahr | 0,12% |
| 1 Jahr | 4,29% |
| 3 Jahre | -5,45% |
| 5 Jahre | 0,76% |
| 10 Jahre | 11,56% |
| Entwicklung p.a. | 1,17% |
| Wertentwicklung seit Auflage | 13,90% |
Für einen mittel- bis langfristigen Anlagezeitraum wird ein Kapitalzuwachs mit möglichst attraktiven jährlichen Ausschüttungen angestrebt. Dazu wird das Vermögen risikodiversifiziert vor allem in Anleihen unter der selektiven Beimischung erstklassiger Aktien angelegt. Mindestens 51% des Vermögens werden in Schuldverschreibungen und/oder Rentenfonds und/oder Renten-ETFs angelegt. Bis zu 30% dürfen in Aktien, aktienähnliche Wertpapiere, Aktienfonds, Aktien-ETFs und REITs angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl.v.2020 (2030) | 2,97% |
| Bundesrep.Deutschland Anl.v.2019 (2029) | 2,33% |
| Deutsche Lufthansa AG MTN v.2021(2024/2024) | 1,73% |
| London Stock Exchange GroupPLC EO-Med.-Term Notes 2018(27/27 | 1,64% |
| Telia Company AB EO-FLR Securities 2020(26/81) | 1,64% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.2396 | -3.023600 |
| 04.2020 - 04.2021 | 13.6549 | 9.210800 |
| 04.2021 - 04.2022 | -5.517 | -2.433200 |
| 04.2022 - 04.2023 | -4.208 | -4.798700 |
| 04.2023 - 04.2024 | 4.2908 | 5.283600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,79% | 5,65% | 7,51% | 6,02% |
| Sharpe Ratio | 0,52 | -0,43 | 0,04 | 0,19 |
| Tracking Error | 1,19% | 2,91% | 3,23% | 2,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,88 | 1,14 | 1,07 |
| Treynor Ratio | 2,43 | -2,79 | 0,26 | 1,04 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Bundesrep.Deutschland Anl.v.2020 (2030) | 2,97% |
| Bundesrep.Deutschland Anl.v.2019 (2029) | 2,33% |
| Deutsche Lufthansa AG MTN v.2021(2024/2024) | 1,73% |
| London Stock Exchange GroupPLC EO-Med.-Term Notes 2018(27/27 | 1,64% |
| Telia Company AB EO-FLR Securities 2020(26/81) | 1,64% |
| EDP - Energias de Portugal SA EO-FLR Securities 2021(26/81) | 1,63% |
| Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) | 1,63% |
| Telefonica Emisiones S.A.U. EO-Medium-Term Nts 2018(18/27) | 1,63% |
| Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) | 1,63% |
| Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) | 1,60% |
Länderverteilung (23. 04. 2024)
| Welt | 82,96% |
| USA | 5,58% |
| Deutschland | 5,51% |
| Frankreich | 3,54% |
| Dänemark | 0,71% |
| Schweiz | 0,67% |
| Niederlande | 0,54% |
| Irland | 0,49% |
Branchenverteilung (23. 04. 2024)
| Divers | 82,96% |
| Industrie / Investitionsgüter | 3,50% |
| Gesundheit / Healthcare | 3,19% |
| Informationstechnologie | 2,68% |
| Finanzen | 1,92% |
| Grundstoffe | 1,58% |
| Konsumgüter nicht-zyklisch | 1,40% |
| Konsumgüter zyklisch | 1,38% |
| Telekommunikationsdienstleister | 1,13% |
| Versorger | 0,26% |
Assetverteilung (23. 04. 2024)
| Renten | 76,27% |
| Aktien | 16,37% |
| Geldmarkt/Kasse | 7,38% |
| Genussscheine | 0,67% |
| gemischt | -0,69% |
Währungsverteilung (23. 04. 2024)
| Euro | 83,06% |
| US-Dollar | 13,27% |
| Norwegische Krone | 1,45% |
| Australischer Dollar | 0,84% |
| Dänische Krone | 0,71% |
| Schweizer Franken | 0,67% |
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, 24008KB
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, 457KB
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, 3858KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2409KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| 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: | DVAM Deutsche Vorsorge Asset Management GmbH |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.02.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,00 Mio. EUR |