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Basisdaten
WKN: A2DH6W
ISIN: LU1518619033
Mischfonds defensiv, Welt
Aktueller Preis (21. 03. 2023)
10,56 €
-0,00 € / -0,03%
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 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 | 1.011,31€ |
| 2018 | 1.019,49€ |
| 2019 | 1.009,79€ |
| 2020 | 959,36€ |
| 2021 | 1.056,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,93% |
| 3 M | 0,28% |
| 6 M | 2,76% |
| lfd. Jahr | 0,15% |
| 1 Jahr | 10,09% |
| 3 Jahre | 3,63% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,29% |
| Wertentwicklung seit Auflage | 5,61% |
Angestrebt wird eine prognostizierte Renditevolatilität innerhalb einer Spanne von 20-40% der Aktienvolatilitätsvergleichsgröße MSCI World 100% hedged to EUR über einen zehnjährigen Horizont. Um die Rendite innerhalb dieser Spanne zu optimieren, investiert der Fonds in ein aktiv verwaltetes Portfolio von Fonds, die selbst in diversifizierte Vermögenswerte wie Aktien und festverzinsliche Wertpapiere investieren. In der Regel investiert der Fonds vornehmlich in Vermögenswerte, die traditionell defensive Eigenschaften aufweisen, wie z.B. Staatsanleihen und Anleihen mit Investment Grade.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vanguard Global Bond Index | 12,60% |
| Payden Global Government Bond | 12,20% |
| Robeco Global Credits Short Maturity | 7,20% |
| iShares UK Index | 6,80% |
| PIMCO Global Investment Grade Credit | 6,30% |
Wertverlauf der letzten fünf Jahre
| 12.2016 - 03.2017 | 1.131 | 1.403800 |
| 03.2017 - 03.2018 | 0.8092 | -0.338300 |
| 03.2018 - 03.2019 | -0.9515 | 0.027400 |
| 03.2019 - 03.2020 | -4.9946 | -4.735300 |
| 03.2020 - 03.2021 | 10.091 | 10.976300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,06% | 5,60% | k.A. | k.A. |
| Sharpe Ratio | 0,27 | 0,28 | k.A. | k.A. |
| Tracking Error | 1,25% | 1,06% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,94 | k.A. | k.A. |
| Treynor Ratio | 2,54 | 1,68 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| Vanguard Global Bond Index | 12,60% |
| Payden Global Government Bond | 12,20% |
| Robeco Global Credits Short Maturity | 7,20% |
| iShares UK Index | 6,80% |
| PIMCO Global Investment Grade Credit | 6,30% |
| Payden Absolute Return Bond Fund EUR | 5,40% |
| T Rowe Price Dynamic Global Bond | 5,10% |
| Robeco Global Credits EUR (Hgd) | 4,70% |
| SLI Global Corporate Bond | 4,70% |
| Vontobel TwentyFour Absolute Return Credit | 4,20% |
Länderverteilung (21. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (21. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 03. 2023)
| Staatsanleihen | 25,00% |
| Geldmarkt/Kasse | 23,30% |
| Unternehmensanleihen | 18,20% |
| gemischt | 13,50% |
| Rentenfonds | 10,30% |
| Aktienfonds | 9,70% |
Währungsverteilung (21. 03. 2023)
| Divers | 76,70% |
| Kasse | 23,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1850KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 56KB
Jahresbericht (2019)
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, 1100KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2148KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,71% |
| 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 James Millard |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,30 Mio. EUR |