Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DN31
ISIN: LU1580345228
Mischfonds defensiv, Welt
Aktueller Preis (13. 07. 2025)
102,80 €
0,11 € / 0,11%
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
| 2021 | 1.046,03€ |
| 2022 | 969,17€ |
| 2023 | 966,28€ |
| 2024 | 1.011,70€ |
| 2025 | 1.049,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 4,29% |
| 6 M | 1,40% |
| lfd. Jahr | 1,63% |
| 1 Jahr | 3,73% |
| 3 Jahre | 8,28% |
| 5 Jahre | 5,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,17% |
| Wertentwicklung seit Auflage | 1,31% |
Anlageziel ist ein konstanter Kapitalzuwachs und -erhalt. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von 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
| DNCA INVEST - ALPHA BONDS ICE | 10,23% |
| HSBC GI M/A STYLE FACTORS-XC | 10,16% |
| DEU CONCEPT KALDEMORGEN-IC | 10,13% |
| LYXOR / CHEN CREDIT FD-SSI E | 10,09% |
| ELEV ABS RET EUR-I2 | 10,07% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 4.6028 | 6.488800 |
| 07.2021 - 07.2022 | -7.3477 | -7.470600 |
| 07.2022 - 07.2023 | -0.2981 | -0.978200 |
| 07.2023 - 07.2024 | 4.7002 | 7.863100 |
| 07.2024 - 07.2025 | 3.7314 | 3.484300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,51% | 3,82% | 3,80% | k.A. |
| Sharpe Ratio | 0,26 | -0,02 | -0,08 | k.A. |
| Tracking Error | 1,53% | 2,35% | 2,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,67 | 0,71 | k.A. |
| Treynor Ratio | 1,12 | -0,09 | -0,41 | k.A. |
Die 10 größten Wertpapierbestände (13. 07. 2025)
| DNCA INVEST - ALPHA BONDS ICE | 10,23% |
| HSBC GI M/A STYLE FACTORS-XC | 10,16% |
| DEU CONCEPT KALDEMORGEN-IC | 10,13% |
| LYXOR / CHEN CREDIT FD-SSI E | 10,09% |
| ELEV ABS RET EUR-I2 | 10,07% |
| 4Q SPECIAL INCOME-EUR I | 10,05% |
| NOMURA GLOBAL DYN BOND-IEURH | 10,01% |
| HELIUM FUND-HELIUM PERF-S | 9,95% |
| ODDO BHF EXK POLARIS BL-CIW | 9,85% |
| NORDEA 1 SIC-STAB RET-BIE | 9,65% |
Länderverteilung (13. 07. 2025)
| Luxemburg | 70,04% |
| Irland | 20,10% |
| Deutschland | 9,86% |
Branchenverteilung (13. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 07. 2025)
| Investmentfonds | 100,19% |
| Geldmarkt/Kasse | 0,11% |
| gemischt | -0,30% |
Währungsverteilung (13. 07. 2025)
| Euro | 99,99% |
| Divers | 0,01% |
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, 2448KB
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, 126KB
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, 4643KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2212KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| 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: | 395,21 Mio. EUR |