Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JDLB
ISIN: LU1771827539
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
11,52 €
-0,17 € / -1,50%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2018 | 1.008,00€ |
| 2019 | 1.021,00€ |
| 2020 | 1.009,00€ |
| 2021 | 1.152,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,26% |
| 3 M | 3,23% |
| 6 M | 8,17% |
| lfd. Jahr | 11,20% |
| 1 Jahr | 14,17% |
| 3 Jahre | 14,29% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,26% |
| Wertentwicklung seit Auflage | 15,20% |
Das Ziel der Anlagepolitik ist es, im Rahmen einer vermögensverwaltenden Anlagestrategie unter Berücksichtigung von Aspekten einer nachhaltigen Entwicklung einen stabilen und kontinuierlichen Wertzuwachs in Euro zu erwirtschaften. Im Zentrum stehen dabei die Verantwortung gegenüber unserer Umwelt, ein bewusster Umgang mit endlichen Ressourcen und ein schonender Einsatz von Humankapital. Das Fondsvermögen kann, je nach Einschätzung der Marktlage, bis zu 40% in Aktienfonds, zu 100% in Rentenfonds und zu 100% in Geldmarktfonds sowie auch zu 100% in Mischfonds investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| DNB Fund Tech | 11,60% |
| ODDO BHF Money Market -PT- | 8,90% |
| Bellevue BB Medtech -B- | 7,50% |
| Lloyd Fd Eur Hdn Chm -I- | 7,00% |
| SP GOLD/DBC EWIG | 6,20% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 09.2018 | 0.8 | 0.100100 |
| 09.2018 - 09.2019 | 1.2897 | 3.650900 |
| 09.2019 - 09.2020 | -1.1753 | -0.824700 |
| 09.2020 - 09.2021 | 14.1724 | 6.137200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,84% | 6,98% | k.A. | k.A. |
| Sharpe Ratio | 3,00 | 0,72 | k.A. | k.A. |
| Tracking Error | 3,11% | 3,24% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,07 | k.A. | k.A. |
| Treynor Ratio | 10,71 | 4,71 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| DNB Fund Tech | 11,60% |
| ODDO BHF Money Market -PT- | 8,90% |
| Bellevue BB Medtech -B- | 7,50% |
| Lloyd Fd Eur Hdn Chm -I- | 7,00% |
| SP GOLD/DBC EWIG | 6,20% |
| AWF Glb FS Eq AXA World -A- | 5,60% |
| MSIF Glb Brands -I- | 5,40% |
| Comgest Monde -C- 4D | 5,30% |
| Comgest Grow World -Z- EUR | 5,20% |
| Squad Cap Sq Value -I- | 5,10% |
Länderverteilung (16. 09. 2021)
| Welt | 100,00% |
Branchenverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2021)
| Mischfonds | 100,00% |
Währungsverteilung (16. 09. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 955KB
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, 68KB
Jahresbericht (2020)
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, 2247KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2785KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,60% |
| 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: | MK LUXINVEST S.A. |
| Fondsgesellschaft: | MK Luxinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.04.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,93 Mio. EUR |