Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQ7J
ISIN: LU1387747915
Mischfonds defensiv, Welt
Aktueller Preis (18. 05. 2025)
56,04 €
-0,16 € / -0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.007,71€ |
| 2021 | 1.096,30€ |
| 2022 | 1.090,38€ |
| 2023 | 997,27€ |
| 2024 | 1.063,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | 2,49% |
| 6 M | 5,72% |
| lfd. Jahr | 1,72% |
| 1 Jahr | 6,62% |
| 3 Jahre | -3,01% |
| 5 Jahre | 5,78% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,45% |
| Wertentwicklung seit Auflage | 11,46% |
Der Fonds investiert weltweit in verschiedene Assetklassen. Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu erreichen und gleichzeitig ein gleichbleibendes Einkommensniveau zu wahren. Der Fonds hat ein relativ niedriges Risikoprofil und wendet Vermögensallokationsstrategien an, bei denen überwiegend direkt in Anleihen investiert und Positionen in anderen Assetklassen wie Aktien aufgebaut werden. Die Vermögenszuteilungsstrategie unterliegt Anlage- und Volatilitätsbeschränkungen. Der Fonds fördert E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 1,20% |
| APPLE INC | 0,71% |
| Alphabet Inc (Class A) | 0,61% |
| 6.750 SANTANDER UK GROUP HLDGS (Perp) | 0,59% |
| 7.500 CREDIT AGRICOLE SA (Perp) | 0,59% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | 0.7708 | -2.212600 |
| 03.2020 - 03.2021 | 8.7912 | 7.472700 |
| 03.2021 - 03.2022 | -0.5397 | -1.378000 |
| 03.2022 - 03.2023 | -8.5397 | -5.470600 |
| 03.2023 - 03.2024 | 6.6182 | 7.042600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,91% | 6,75% | 6,63% | k.A. |
| Sharpe Ratio | 0,56 | -0,26 | 0,13 | k.A. |
| Tracking Error | 1,88% | 2,10% | 1,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,16 | 1,06 | k.A. |
| Treynor Ratio | 2,70 | -1,50 | 0,84 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Microsoft Corp | 1,20% |
| APPLE INC | 0,71% |
| Alphabet Inc (Class A) | 0,61% |
| 6.750 SANTANDER UK GROUP HLDGS (Perp) | 0,59% |
| 7.500 CREDIT AGRICOLE SA (Perp) | 0,59% |
| RELX Plc | 0,58% |
| 6.446 SOCIETE GENERALE 10-JAN-2029 | 0,57% |
| 1.822 STANDARD CHARTERED PLC 23-NOV-2025 | 0,56% |
| 6.750 INEOS FINANCE PLC 15-MAY-2028 | 0,54% |
| 8.000 ROTHESAY LIFE 30-OCT-2025 | 0,53% |
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 05. 2025)
| Staatsanleihen | 52,50% |
| Aktienfonds | 25,00% |
| Unternehmensanleihen | 22,50% |
Währungsverteilung (18. 05. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1967KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 393KB
Jahresbericht (2022)
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, 2111KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4001KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| 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 Jeroen Blokland Herr Ernesto Sanichar |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 135,39 Mio. EUR |