Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DKMU
ISIN: LU0733659964
Mischfonds defensiv, Welt
Aktueller Preis (16. 05. 2025)
92,57 €
0,55 € / 0,59%
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
| 2021 | 1.025,07€ |
| 2022 | 938,70€ |
| 2023 | 939,03€ |
| 2024 | 964,36€ |
| 2025 | 1.001,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,52% |
| 3 M | -1,27% |
| 6 M | 1,87% |
| lfd. Jahr | 0,41% |
| 1 Jahr | 3,84% |
| 3 Jahre | 6,68% |
| 5 Jahre | 0,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,64% |
| Wertentwicklung seit Auflage | 5,44% |
Anlageziel sind Kapitalzuwachs und relativ stabile Erträge. Der Fonds investiert direkt oder über Derivate hauptsächlich in Anleihen und in verschiedene andere Anlageklassen wie Aktien, Geldmarktinstrumente und Devisen weltweit. Insbesondere kann der Fonds in Unternehmens- und Staatsanleihen sowie Schuldinstrumenten, Aktien und aktienähnlichen Wertpapieren, Geldmarktinstrumenten und Fonds, einschließlich börsengehandelter Fonds (Exchange Traded Funds - ETF), anlegen. Der Fonds strebt ein Netto-Aktienengagement zwischen 0% und 25% an.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 2YR NOTE (CBT) 3/2025 | 58,61% |
| FX forward JPY | 36,90% |
| ITRAXX-EUROPES42V1-5Y | 30,08% |
| CDX-NAIGS43V1-5Y | 30,07% |
| ITRAXX-XOVERS42V1-5Y | 13,04% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 2.5072 | 7.738600 |
| 05.2021 - 05.2022 | -8.4256 | -3.901300 |
| 05.2022 - 05.2023 | 0.0353 | -2.166300 |
| 05.2023 - 05.2024 | 2.6966 | 6.310700 |
| 05.2024 - 05.2025 | 3.8416 | 3.692500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,07% | 7,70% | 6,87% | k.A. |
| Sharpe Ratio | 0,25 | -0,08 | -0,21 | k.A. |
| Tracking Error | 4,71% | 4,05% | 4,00% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,20 | 1,16 | k.A. |
| Treynor Ratio | 1,19 | -0,53 | -1,28 | k.A. |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| US 2YR NOTE (CBT) 3/2025 | 58,61% |
| FX forward JPY | 36,90% |
| ITRAXX-EUROPES42V1-5Y | 30,08% |
| CDX-NAIGS43V1-5Y | 30,07% |
| ITRAXX-XOVERS42V1-5Y | 13,04% |
| S&P500 EMINI FUT 3/2025 | 10,15% |
| OIS - receive Daily Fixings ESTER pay Fixed 2.10% 2029-11-22 | 9,34% |
| CDX-NAHYS43V1-5Y | 9,21% |
| CAN 5YR BOND FUT 3/2025 | 9,06% |
| United States Treasury Infla 1.75% 15-01-2034 | 5,89% |
Länderverteilung (16. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (16. 05. 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, 8177KB
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, 165KB
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,20% |
| 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 Soeren Brogaard Lolle Herr Karsten Bierre Frau Caroline Henneberg |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.01.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 432,34 Mio. EUR |