Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9YV
ISIN: LU0566417423
Mischfonds defensiv, Welt
Aktueller Preis (08. 11. 2025)
12,50 €
0,08 € / 0,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 1.058,93€ |
| 2022 | 997,27€ |
| 2023 | 1.025,48€ |
| 2024 | 1.071,38€ |
| 2025 | 1.120,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,63% |
| 3 M | 2,25% |
| 6 M | 3,19% |
| lfd. Jahr | 3,33% |
| 1 Jahr | 4,59% |
| 3 Jahre | 11,99% |
| 5 Jahre | 11,55% |
| 10 Jahre | 8,22% |
| Entwicklung p.a. | 1,51% |
| Wertentwicklung seit Auflage | 25,04% |
Der Fonds strebt regelmäßige und laufende Erträge an, indem er ein konservatives Gleichgewicht zwischen Renten- und Aktienwerten anstrebt. Er strebt außerdem einen langfristigen Kapitalzuwachs durch ausgewählte Anlagen in Aktienwerten an. Der Fonds wird sein Vermögen international in Schuldverschreibungen, Anleihen, Schuldscheinen, ähnlichen festverzinslichen Wertpapieren (einschließlich Bankeinlagen) und variabel verzinslichen Wertpapieren, Wandelanleihen, Wandelschuldverschreibungen und Optionsanleihen sowie in Aktienwerten anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 5.8932 | 6.621300 |
| 11.2021 - 11.2022 | -5.8235 | -11.200100 |
| 11.2022 - 11.2023 | 2.8297 | 2.198300 |
| 11.2023 - 11.2024 | 4.4751 | 9.761100 |
| 11.2024 - 11.2025 | 4.587 | 5.155500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,82% | 2,77% | 3,47% | 3,74% |
| Sharpe Ratio | 0,85 | 0,31 | 0,25 | 0,06 |
| Tracking Error | 1,62% | 1,95% | 2,57% | 2,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,61 | 0,61 | 0,70 |
| Treynor Ratio | 3,60 | 1,39 | 1,42 | 0,33 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 11. 2025)
| gemischt | 100,00% |
Währungsverteilung (08. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1966KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 117KB
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, 2532KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 204KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Juan Berberana Fernández de Murias |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |