Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AN87
ISIN: LU1458463152
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 05. 2018)
99,27 €
0,07 € / 0,07%
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 | ||||
 | 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
| 2017 | 1.012,49€ |
| 2018 | 1.017,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | -0,91% |
| 6 M | -2,27% |
| lfd. Jahr | -2,34% |
| 1 Jahr | 0,39% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,02% |
| Wertentwicklung seit Auflage | 1,65% |
Anlageziel sind regelmäßige Erträge. Der Fonds investiert weltweit vorwiegend in ein konservativ aufgebautes Portfolio aus ertragsgenerierenden Wertpapieren, und setzt auch Finanzderivate ein. Angelegt wird in Anleihen, Aktien und Real Estate Investment Trusts (REITs).
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.5% Fn Ca1353 Fn Ca1353 01 Mar 48 | 1,10% |
| 3.5% Fn Bm3569 Fn Bm3569 01 Feb 38 | 1,00% |
| 2.25% US Treasury N/B T 15 Aug 46 | 0,90% |
| 2.50% US Treasury N/B 15 May 46 | 0,90% |
| 3.0% US Treasury N/B T 15 Feb 48 | 0,90% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 05.2017 | 1.2492 | 1.953900 |
| 05.2017 - 05.2018 | 0.5088 | -0.547500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,87% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,60 | k.A. | k.A. | k.A. |
| Tracking Error | 1,85% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | k.A. | k.A. | k.A. |
| Treynor Ratio | 1,55 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 05. 2018)
| 3.5% Fn Ca1353 Fn Ca1353 01 Mar 48 | 1,10% |
| 3.5% Fn Bm3569 Fn Bm3569 01 Feb 38 | 1,00% |
| 2.25% US Treasury N/B T 15 Aug 46 | 0,90% |
| 2.50% US Treasury N/B 15 May 46 | 0,90% |
| 3.0% US Treasury N/B T 15 Feb 48 | 0,90% |
| 3.63% US Treasury N/B 15 Aug 43 | 0,90% |
| 4.25% US Treasury N/B T 15May 39 | 0,90% |
| 4.5% US Treasury N/B T 15 Feb 36 | 0,90% |
| 5.375% US Treasury N/B T 15 Feb 31 | 0,90% |
| 6.125% US Treasury N/B T 15 Aug 29 | 0,90% |
Länderverteilung (23. 05. 2018)
| Europa | 8,60% |
| USA | 67,40% |
| Kasse | 6,20% |
| Großbritannien | 3,50% |
| Emerging Markets | 10,80% |
| Asien | 1,50% |
| Kanada | 1,40% |
| Australien | 0,30% |
| Japan | 0,30% |
Branchenverteilung (23. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 05. 2018)
| Renten | 72,00% |
| Aktien | 17,50% |
| Geldmarkt/Kasse | 6,20% |
| Wandelanleihen | 4,30% |
Währungsverteilung (23. 05. 2018)
| Divers | 93,80% |
| Kasse | 6,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1909KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 88KB
Jahresbericht (2017)
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, 1723KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1077KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| 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 Michael Schoenhaut Herr Eric Bernbaum |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 810,73 Mio. EUR |