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: A1JSNR
ISIN: LU0731594668
Mischfonds defensiv, Welt
Aktueller Preis (24. 04. 2024)
8,52 €
0,12 € / 1,38%
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 | 959,29€ |
2021 | 1.074,16€ |
2022 | 1.068,63€ |
2023 | 1.060,29€ |
2024 | 1.105,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,59% |
3 M | 2,04% |
6 M | 5,58% |
lfd. Jahr | 2,04% |
1 Jahr | 4,24% |
3 Jahre | 2,90% |
5 Jahre | 10,39% |
10 Jahre | 13,15% |
Entwicklung p.a. | 1,58% |
Wertentwicklung seit Auflage | 20,96% |
Anlageziel ist Kapitalerhalt und ein möglichst kontinuierlicher Wertzuwachs. Der Fonds investiert sein Vermögen variabel vor allem in Investmentfonds mit Anlageschwerpunkt in Aktien, Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen. Zum bevorzugten Einsatz kommen dabei Fonds mit defensiverer Ausrichtung. Daneben wird ebenfalls in Fonds mit Aktien- und/oder Anleihenanlageschwerpunkt investiert, welche die Zielsetzung einer positiven Wertentwicklung bei Erhaltung des Kapitals verfolgen. Angelegt werden fortlaufend mindestens 25% des Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Helium Performance | 6,20% |
Alternative Balanced Income Fund | 5,10% |
Lazard Rathmore Alternative Fund | 5,00% |
BlueBay Global Sovereign Opportunities Fund | 4,90% |
Man GLG Global Investment Grade Opportunities | 4,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.0714 | -2.861500 |
04.2020 - 04.2021 | 11.9752 | 9.049100 |
04.2021 - 04.2022 | -0.5153 | -2.433200 |
04.2022 - 04.2023 | -0.7802 | -4.798700 |
04.2023 - 04.2024 | 4.2419 | 5.358000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,09% | 3,45% | 4,61% | 3,55% |
Sharpe Ratio | 0,40 | 0,05 | 0,39 | 0,33 |
Tracking Error | 2,98% | 3,86% | 3,41% | 3,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,52 | 0,45 | 0,63 | 0,55 |
Treynor Ratio | 2,39 | 0,37 | 2,83 | 2,14 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Helium Performance | 6,20% |
Alternative Balanced Income Fund | 5,10% |
Lazard Rathmore Alternative Fund | 5,00% |
BlueBay Global Sovereign Opportunities Fund | 4,90% |
Man GLG Global Investment Grade Opportunities | 4,80% |
Länderverteilung (24. 04. 2024)
Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Rentenfonds | 20,90% |
Aktien | 19,10% |
Unternehmensanleihen | 16,40% |
Investmentfonds | 9,60% |
gemischt | 8,10% |
Event Driven | 8,00% |
Global Macro | 4,90% |
Long/Short Equity | 4,80% |
Aktienfonds | 4,40% |
Renten | 3,80% |
Währungsverteilung (24. 04. 2024)
Divers | 100,00% |
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, 2416KB
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, 399KB
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, 11172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,45% |
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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) | 1,93% |
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: | Herr Eckhard Sauren |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.02.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 591,66 Mio. EUR |