Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AN88
ISIN: LU1458463236
Mischfonds defensiv, Welt
Aktueller Preis (07. 11. 2025)
79,15 €
-0,24 € / -0,30%
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 eröffnen | |||
 | 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 | 1.056,06€ |
| 2022 | 882,27€ |
| 2023 | 892,75€ |
| 2024 | 989,83€ |
| 2025 | 1.042,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | 1,66% |
| 6 M | 5,31% |
| lfd. Jahr | 5,96% |
| 1 Jahr | 5,32% |
| 3 Jahre | 18,16% |
| 5 Jahre | 4,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,27% |
| Wertentwicklung seit Auflage | 12,09% |
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
| JPM NASDAQ EQUITY PREMIUM | 4,60% |
| INCOME ACTIVE UCITS ETF Microsoft | 0,50% |
| TAIWAN SEMICONDUCTOR | 0,40% |
| ASML | 0,30% |
| CAS 2018-R07 1B1 FRN 25 APR 2031 | 0,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 5.606 | 6.621300 |
| 11.2021 - 11.2022 | -16.4565 | -11.457200 |
| 11.2022 - 11.2023 | 1.1876 | 2.483200 |
| 11.2023 - 11.2024 | 10.8743 | 10.178400 |
| 11.2024 - 11.2025 | 5.3196 | 4.262300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,28% | 5,74% | 6,67% | k.A. |
| Sharpe Ratio | 1,26 | 0,49 | -0,03 | k.A. |
| Tracking Error | 2,46% | 3,06% | 2,89% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 1,18 | 1,24 | k.A. |
| Treynor Ratio | 6,34 | 2,38 | -0,17 | k.A. |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| JPM NASDAQ EQUITY PREMIUM | 4,60% |
| INCOME ACTIVE UCITS ETF Microsoft | 0,50% |
| TAIWAN SEMICONDUCTOR | 0,40% |
| ASML | 0,30% |
| CAS 2018-R07 1B1 FRN 25 APR 2031 | 0,30% |
| CCO HOLDING 4.25 01 FEB 2031 144A | 0,30% |
| CCO HOLDING 4.75 01 MAR 2030 | 0,30% |
| Deutsche Telekom INT FIN 8.75 15 JUN 2030 | 0,30% |
| SYSCO CORP 5.1 23 SEP 2030 | 0,30% |
| Toronto Dominion 4.994 05 APR 2029 | 0,30% |
Länderverteilung (07. 11. 2025)
| USA | 66,20% |
| Europa | 16,50% |
| Emerging Markets | 5,80% |
| Großbritannien | 3,80% |
| Kanada | 3,30% |
| Welt | 2,10% |
| Japan | 1,40% |
| Asien | 0,90% |
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Unternehmensanleihen | 48,90% |
| Aktien | 21,60% |
| Renten | 11,00% |
| Pfandbriefe | 7,40% |
| gemischt | 5,40% |
| Emerging Markets Anleihen | 3,50% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (07. 11. 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, 3097KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 101KB
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, 3893KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1331KB
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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 KIID) | k.A. |
| 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 Herr Gary Herbert |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.2016 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.071,20 Mio. EUR |