Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDC5
ISIN: LU0641748271
Mischfonds defensiv, Europa
Aktueller Preis (14. 07. 2025)
154,90 €
-0,07 € / -0,05%
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
| 2021 | 1.105,99€ |
| 2022 | 1.079,65€ |
| 2023 | 1.144,44€ |
| 2024 | 1.222,50€ |
| 2025 | 1.318,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | 6,13% |
| 6 M | 6,52% |
| lfd. Jahr | 6,60% |
| 1 Jahr | 7,88% |
| 3 Jahre | 21,42% |
| 5 Jahre | 30,45% |
| 10 Jahre | 26,76% |
| Entwicklung p.a. | 3,46% |
| Wertentwicklung seit Auflage | 60,77% |
Ziel ist es, den zusammengesetzten Index aus 20% EURO STOXX 50 + 80% FTSE MTS Global, berechnet mit reinvestierten Dividenden, über die empfohlene Anlagedauer zu übertreffen. Der Fonds kann bis zu 100% des Nettovermögens in festverzinsliche Wertpapiere und bis zu 35% in Aktien investieren. Die festverzinslichen Wertpapiere können innerhalb der Grenze hauptsächlich auf Euro lauten und ohne jegliche Rating-Beschränkungen und einschließlich Wertpapieren ohne Rating aus Wertpapieren von Emittenten aus dem öffentlichen und Privatsektor bestehen, die in einem OECD-Mitgliedsland gegründet wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP PARIBAS (4,1) | 2,25% |
| SOCIETE GENERALE SA (3,8) | 2,23% |
| SANOFI (4,9) | 1,94% |
| BOUYGUES SA (5,3) | 1,58% |
| I taly I/L 2029 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 10.5989 | 6.929400 |
| 07.2021 - 07.2022 | -2.3812 | -8.931200 |
| 07.2022 - 07.2023 | 6.0006 | -0.492800 |
| 07.2023 - 07.2024 | 6.8212 | 7.750300 |
| 07.2024 - 07.2025 | 7.8846 | 4.626000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,77% | 4,74% | 5,80% | 6,44% |
| Sharpe Ratio | 1,94 | 0,83 | 0,68 | 0,27 |
| Tracking Error | 3,22% | 3,86% | 4,16% | 3,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,61 | 0,76 | 1,02 |
| Treynor Ratio | 13,20 | 6,39 | 5,17 | 1,74 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| BNP PARIBAS (4,1) | 2,25% |
| SOCIETE GENERALE SA (3,8) | 2,23% |
| SANOFI (4,9) | 1,94% |
| BOUYGUES SA (5,3) | 1,58% |
| I taly I/L 2029 | 1,30% |
| Spain I/L 2030 | 1,30% |
| I taly I/L 2036 | 1,10% |
| I taly I/L 2028 0,8 8%TOTALENERGIES SE (3,9) 2,4 | 1,00% |
| Spain I/L 2027 2,0 | 1,00% |
Länderverteilung (14. 07. 2025)
| Frankreich | 40,90% |
| Spanien | 10,40% |
| Italien | 10,10% |
| Europa | 8,40% |
| Niederlande | 5,60% |
| Deutschland | 5,30% |
| USA | 4,00% |
| Belgien | 2,30% |
| Großbritannien | 2,10% |
| Schweden | 1,80% |
Branchenverteilung (14. 07. 2025)
| Banken | 23,80% |
| Divers | 15,60% |
| Industrie / Investitionsgüter | 11,20% |
| Baustoffe | 6,40% |
| Automobile / -zulieferer | 5,30% |
| Telekommunikationsdienstleister | 4,70% |
| Konsumgüter | 4,70% |
| Gesundheit / Healthcare | 4,60% |
| Energie | 3,70% |
| Versorger | 3,20% |
Assetverteilung (14. 07. 2025)
| Unternehmensanleihen | 60,90% |
| Aktien | 23,40% |
| Staatsanleihen | 7,20% |
| Geldmarkt/Kasse | 5,40% |
| gemischt | 3,10% |
Währungsverteilung (14. 07. 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, 7649KB
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, 86KB
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, 9856KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1154KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,08% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Herr Jean-Charles Meriaux Herr Damien Lanternier Frau Nolwenn Le Roux Herr Adrien Le Clainche Herr Romain Grandis Herr Baptiste Planchard |
| Fondsgesellschaft: | DNCA Finance Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.07.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.474,00 Mio. EUR |