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 (21. 07. 2017)
101,74 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 1,63% |
| 6 M | 3,31% |
| lfd. Jahr | 3,55% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2,44% |
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
| 3.00% Fannie Mae 01 Sep 46 | 1,90% |
| 3.00% Fannie Mae 01 Jun 43 | 1,80% |
| 3.00% Fannie Mae 01 May 43 | 1,80% |
| 3.00% Freddie Mac 01 Feb 47 | 1,50% |
| 2.13% US Treasury N/B 15 May 25 | 1,40% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 07. 2017)
| 3.00% Fannie Mae 01 Sep 46 | 1,90% |
| 3.00% Fannie Mae 01 Jun 43 | 1,80% |
| 3.00% Fannie Mae 01 May 43 | 1,80% |
| 3.00% Freddie Mac 01 Feb 47 | 1,50% |
| 2.13% US Treasury N/B 15 May 25 | 1,40% |
| 2.50% BTP 01 Dec 24 | 1,20% |
| 2.50% US Treasury N/B 15 May 46 | 1,20% |
| 3.63% US Treasury N/B 15 Aug 43 | 0,90% |
| 4.25% Australian Government 21 Apr 26 | 0,70% |
| 4.29% Morgan Stanley 15 Jan 17 | 0,70% |
Länderverteilung (21. 07. 2017)
| Kasse | 8,40% |
| USA | 65,50% |
| Emerging Markets | 6,10% |
| Großbritannien | 4,60% |
| Asien | 2,40% |
| Europa | 10,40% |
| Kanada | 1,70% |
| Japan | 0,60% |
| Australien (Kontinent) | 0,30% |
Branchenverteilung (21. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 07. 2017)
| Renten | 59,60% |
| Aktien | 27,30% |
| Geldmarkt/Kasse | 8,40% |
| Wandelanleihen | 4,70% |
Währungsverteilung (21. 07. 2017)
| Divers | 91,60% |
| Kasse | 8,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2515KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 70KB
Jahresbericht (2016)
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, 1404KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1667KB
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Bewertung
| 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) 2015 | 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 Talib Sheikh Herr Michael Schoenhaut Herr Eric Bernbaum |
| Fondsgesellschaft: | J.P. Morgan Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 94,40 Mio. EUR |