Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DN31
ISIN: LU1580345228
Mischfonds defensiv, Welt
Aktueller Preis (22. 09. 2023)
95,48 €
0,07 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.006,99€ |
| 2020 | 993,12€ |
| 2021 | 1.041,59€ |
| 2022 | 968,58€ |
| 2023 | 967,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,40% |
| 3 M | -0,17% |
| 6 M | -0,01% |
| lfd. Jahr | 1,06% |
| 1 Jahr | -0,11% |
| 3 Jahre | -2,58% |
| 5 Jahre | -3,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,08% |
| Wertentwicklung seit Auflage | -5,90% |
Anlageziel ist ein langfristiger Kapitalzuwachs und -erhalt. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio aus Aktien und/oder Anleihen mittels Fonds und ETFs und verfolgt dabei eine flexible Absolute-Return- oder Total-Return-Strategie. Der Fonds wurde am 19.01.2018 infolge der Zusammenlegung durch Übernahme des Fonds LU1320924191 aufgelegt. Der neu aufgelegte Fonds weist dieselben Eigenschaften, insbesondere im Hinblick auf die Anlagepolitik auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMORGAN GLOBAL MA USD-I EUR | 10,32% |
| ELEV ABS RET EUR-I2 | 10,23% |
| 4Q SPECIAL INCOME-EUR I | 10,21% |
| DEU CONCEPT KALDEMORGEN-IC | 10,16% |
| MAN-MAN AHL TARGET RISK-IEUR | 10,11% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 0.6992 | 3.143200 |
| 08.2019 - 08.2020 | -1.3776 | -0.509800 |
| 08.2020 - 08.2021 | 4.8804 | 6.732000 |
| 08.2021 - 08.2022 | -7.0096 | -7.855100 |
| 08.2022 - 08.2023 | -0.1067 | -0.146700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,19% | 3,89% | 4,61% | k.A. |
| Sharpe Ratio | -0,54 | -0,26 | -0,15 | k.A. |
| Tracking Error | 2,73% | 2,51% | 2,19% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,66 | 0,74 | k.A. |
| Treynor Ratio | -3,43 | -1,55 | -0,93 | k.A. |
Die 10 größten Wertpapierbestände (22. 09. 2023)
| JPMORGAN GLOBAL MA USD-I EUR | 10,32% |
| ELEV ABS RET EUR-I2 | 10,23% |
| 4Q SPECIAL INCOME-EUR I | 10,21% |
| DEU CONCEPT KALDEMORGEN-IC | 10,16% |
| MAN-MAN AHL TARGET RISK-IEUR | 10,11% |
| NORDEA 1 SIC-STAB RET-BIE | 9,93% |
| LYXOR / CHEN CREDIT FD-SSI E | 9,82% |
| HSBC GI M/A STYLE FACTORS-XC | 9,80% |
| PIMCO-DYN MLT AST-INSACCH EU | 9,75% |
| LAZARD PATRIMOINE-I | 9,48% |
Länderverteilung (22. 09. 2023)
| Luxemburg | 50,44% |
| Irland | 29,68% |
| Deutschland | 10,21% |
| Frankreich | 9,48% |
| Welt | 0,19% |
Branchenverteilung (22. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 09. 2023)
| Investmentfonds | 99,81% |
| Geldmarkt/Kasse | 0,34% |
| gemischt | -0,15% |
Währungsverteilung (22. 09. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1918KB
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, 90KB
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, 4439KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1818KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,16% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Gregor Radnikow |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.01.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 402,16 Mio. EUR |