Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0P6
ISIN: LU0945096450
Mischfonds defensiv, Welt
Aktueller Preis (22. 04. 2024)
87,46 €
0,51 € / 0,58%
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 | ||||
 | 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
| 2020 | 912,12€ |
| 2021 | 1.034,40€ |
| 2022 | 987,76€ |
| 2023 | 904,22€ |
| 2024 | 990,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,34% |
| 3 M | 1,52% |
| 6 M | 11,24% |
| lfd. Jahr | 1,16% |
| 1 Jahr | 9,51% |
| 3 Jahre | -3,08% |
| 5 Jahre | 0,26% |
| 10 Jahre | 12,69% |
| Entwicklung p.a. | 1,10% |
| Wertentwicklung seit Auflage | 12,28% |
Ziel der Anlagepolitik ist es, einen den Marktverhältnissen und der gewählten Anlagepolitik entsprechenden Kapitalgewinn in Euro zu erreichen. Der Fonds investiert uneingeschränkt in Anleihen und anleiheähnliche Wertpapiere. Der Fonds investiert maximal 49% des Nettofondsvermögens in Aktien und aktienähnliche Wertpapiere. Der Fonds bewirbt ökologische und/oder soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| iSh.2 plc-DL Corp Bd ESG U.ETF Registered Shares USD Acc. oN | 3,95% |
| MUL-Ly.ESG EO Co.Bd(DR)UC.ETF Namens-Ant. Acc.EUR o.N | 3,28% |
| Italien, Republik EO-B.T.P. 2021(28) | 2,51% |
| Spanien EO-Obligaciones 2021(28) | 1,92% |
| Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) | 1,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.7883 | -2.574900 |
| 04.2020 - 04.2021 | 13.4061 | 9.048500 |
| 04.2021 - 04.2022 | -4.5083 | -2.096000 |
| 04.2022 - 04.2023 | -8.4579 | -4.954000 |
| 04.2023 - 04.2024 | 9.5081 | 5.162800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,09% | 11,18% | 10,53% | 8,18% |
| Sharpe Ratio | 1,03 | -0,04 | 0,04 | 0,18 |
| Tracking Error | 4,09% | 5,94% | 5,14% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,69 | 1,94 | 1,68 | 1,55 |
| Treynor Ratio | 4,91 | -0,25 | 0,26 | 0,93 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| iSh.2 plc-DL Corp Bd ESG U.ETF Registered Shares USD Acc. oN | 3,95% |
| MUL-Ly.ESG EO Co.Bd(DR)UC.ETF Namens-Ant. Acc.EUR o.N | 3,28% |
| Italien, Republik EO-B.T.P. 2021(28) | 2,51% |
| Spanien EO-Obligaciones 2021(28) | 1,92% |
| Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) | 1,79% |
| Royal Schiphol Group N.V. EO-Medium Term Nts 2020(20/29) | 1,70% |
| ISS Global A/S EO-Medium-Term Nts 2017(17/27) | 1,67% |
| Münchener Rückvers.-Ges. AG FLR-Nachr.-Anl. v.18(29/49) | 1,67% |
| TenneT Holding B.V. EO-Med.-Term Notes 2021(21/27) | 1,64% |
| Comcast Corp. EO-Notes 2020(20/27) | 1,62% |
Länderverteilung (22. 04. 2024)
| USA | 17,52% |
| Deutschland | 11,50% |
| Niederlande | 8,58% |
| Großbritannien | 8,00% |
| Schweden | 6,73% |
| Frankreich | 6,01% |
| Luxemburg | 5,40% |
| Italien | 5,04% |
| Irland | 5,02% |
| Dänemark | 4,88% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| gemischt | 99,76% |
| Geldmarkt/Kasse | 0,24% |
Währungsverteilung (22. 04. 2024)
| Euro | 58,88% |
| US-Dollar | 19,65% |
| Britisches Pfund Sterling | 5,64% |
| Japanischer Yen | 3,45% |
| Dänische Krone | 3,21% |
| Kanadische Dollar | 2,92% |
| Schwedische Krone | 1,74% |
| Norwegische Krone | 1,34% |
| Schweizer Franken | 1,11% |
| Südafrikanischer Rand | 0,72% |
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, 2712KB
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, 457KB
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, 6100KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 385KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Nordlux Vermögensmanagement S.A. |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 27,19 Mio. EUR |