Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4R6
ISIN: LU0831772685
Mischfonds defensiv, Welt
Aktueller Preis (21. 05. 2025)
140,89 €
0,17 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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
2021 | 1.036,45€ |
2022 | 1.093,82€ |
2023 | 1.080,09€ |
2024 | 1.106,21€ |
2025 | 1.179,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,12% |
3 M | -0,49% |
6 M | 2,67% |
lfd. Jahr | 4,46% |
1 Jahr | 6,65% |
3 Jahre | 7,41% |
5 Jahre | 17,24% |
10 Jahre | 16,30% |
Entwicklung p.a. | 1,66% |
Wertentwicklung seit Auflage | 22,91% |
Anlageziel ist die nachhaltige Wertsteigerung der Anlagemittel. Um das Anlageziel zu erreichen, legt der Fonds hauptsächlich in Anleihen (Schuldverschreibungen, die Erträge in Form einer laufenden festen oder variablen Verzinsung generieren), in verzinslichen Wertpapieren mit zusätzlichen Bezugsrechten (z.B. Wandel- und Optionsanleihen), in Geldmarktinstrumenten, in internationalen Aktien, sowie in anderen Fonds (Aktienfonds, Rentenfonds und ETFs (Fonds, die an einer Börse gehandelt werden)), an. Der Aktienanteil im Fonds kann zwischen 0 und 35% variieren.
Die fünf größten Wertpapierbestände in diesem Fonds
1,250% Canada CD-Bonds 2019(25) | 10,18% |
Deutsche Telekom AG Namens-Aktien o.N. | 9,93% |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 9,68% |
1,750% Norwegen, Königreich NK-Anl. 2015(25) | 6,29% |
iShsII-$ TIPS 0-5 UCITS ETF Registered Shares o.N. | 6,10% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 3.6448 | 7.190800 |
05.2021 - 05.2022 | 5.5354 | -4.185500 |
05.2022 - 05.2023 | -1.2556 | -1.917800 |
05.2023 - 05.2024 | 2.419 | 6.334400 |
05.2024 - 05.2025 | 6.654 | 3.713300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,97% | 5,08% | 5,10% | 4,68% |
Sharpe Ratio | 0,75 | -0,25 | 0,33 | 0,19 |
Tracking Error | 3,72% | 3,47% | 4,37% | 3,71% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,72 | 0,65 | 0,67 |
Treynor Ratio | 4,25 | -1,78 | 2,59 | 1,31 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
1,250% Canada CD-Bonds 2019(25) | 10,18% |
Deutsche Telekom AG Namens-Aktien o.N. | 9,93% |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 9,68% |
1,750% Norwegen, Königreich NK-Anl. 2015(25) | 6,29% |
iShsII-$ TIPS 0-5 UCITS ETF Registered Shares o.N. | 6,10% |
0,000% Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(25) | 5,90% |
Novartis AG Namens-Aktien SF 0,49 | 5,79% |
0,250% Australia, Commonwealth of... AD-Treasury Bonds 2025 | 5,48% |
0,500% New Zealand, Government of... ND-Bonds 2021(26) | 5,43% |
0,000% Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) | 4,65% |
Länderverteilung (21. 05. 2025)
Welt | 100,00% |
Branchenverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2025)
Renten | 55,41% |
Aktien | 31,46% |
Zertifikate | 9,68% |
Geldmarkt/Kasse | 2,34% |
gemischt | 1,11% |
Währungsverteilung (21. 05. 2025)
Euro | 37,71% |
US-Dollar | 14,83% |
Kanadische Dollar | 13,85% |
Schweizer Franken | 10,19% |
Norwegische Krone | 6,39% |
Australischer Dollar | 5,48% |
Neuseeland-Dollar | 5,45% |
Singapur-Dollar | 3,76% |
Brasilianischer Real | 2,27% |
Divers | 0,07% |
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, 1221KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 293KB
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, 1813KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 226KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Team der Quint:Essence Capital S.A. |
Fondsgesellschaft: | Quint:Essence Capital S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 17,71 Mio. EUR |