Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBVE
ISIN: LU0634998545
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2024)
90,84 €
-0,31 € / -0,34%
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 | 986,71€ |
| 2021 | 1.110,53€ |
| 2022 | 1.046,83€ |
| 2023 | 953,42€ |
| 2024 | 992,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,30% |
| 3 M | 1,55% |
| 6 M | 8,16% |
| lfd. Jahr | 1,14% |
| 1 Jahr | 4,07% |
| 3 Jahre | -10,65% |
| 5 Jahre | -0,62% |
| 10 Jahre | 4,10% |
| Entwicklung p.a. | 1,71% |
| Wertentwicklung seit Auflage | 23,94% |
Anlageziel ist ein hoher regelmäßiger Ertrag durch Anpassung von Anleihenlaufzeiten, Aktien- und Rohstoffquoten an die Konjunkturentwicklung. Das Fondsmanagement investiert mindestens 25% des Fondsvermögens in Aktien sowie in Staatsanleihen, Anleihen von Regionalregierungen und Gebietskörperschaften, staatsgarantierte Anleihen, Anleihen von öffentlichen Einrichtungen, in Pfandbriefe von Emittenten aus der EU und Norwegen sowie in Unternehmensanleihen von Unternehmen aus OECD-Staaten. Die wirtschaftliche Aktienquote wird von 0% bis 40% des Fondsvermögens gesteuert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.3288 | -2.843700 |
| 04.2020 - 04.2021 | 12.5482 | 9.041900 |
| 04.2021 - 04.2022 | -5.736 | -2.423600 |
| 04.2022 - 04.2023 | -8.923 | -4.514600 |
| 04.2023 - 04.2024 | 4.0745 | 5.502100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,50% | 7,64% | 7,38% | 6,27% |
| Sharpe Ratio | 0,30 | -0,49 | -0,01 | 0,08 |
| Tracking Error | 2,27% | 3,14% | 3,09% | 2,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,28 | 1,13 | 1,13 |
| Treynor Ratio | 1,46 | -2,93 | -0,08 | 0,47 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
| Frankreich | 36,52% |
| Deutschland | 22,66% |
| Niederlande | 17,85% |
| Italien | 9,66% |
| Spanien | 7,38% |
| Finnland | 2,14% |
| Belgien | 1,67% |
| Portugal | 0,98% |
| Irland | 0,70% |
| Österreich | 0,42% |
Branchenverteilung (25. 04. 2024)
| Divers | 21,83% |
| Konsumgüter zyklisch | 21,72% |
| Finanzen | 19,68% |
| Informationstechnologie | 15,90% |
| Industrie / Investitionsgüter | 13,60% |
| Konsumgüter nicht-zyklisch | 7,27% |
Assetverteilung (25. 04. 2024)
| Renten | 55,36% |
| Aktien | 19,34% |
| Commodities | 13,13% |
| gemischt | 8,08% |
| Geldmarkt/Kasse | 4,09% |
Währungsverteilung (25. 04. 2024)
| Divers | 100,00% |
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, 3102KB
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, 280KB
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, 2252KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3470KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,35% |
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| 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) | 1,56% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der Bantleon Bank AG |
| Fondsgesellschaft: | Bantleon Invest AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.09.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 41,82 Mio. EUR |