Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JJ1S
ISIN: DE000A2JJ1S3
Mischfonds defensiv, Welt
Aktueller Preis (10. 07. 2025)
1.251,67 €
0,10 € / 0,01%
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 | ||||
 | 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 | 1.054,12€ |
| 2022 | 999,89€ |
| 2023 | 1.011,21€ |
| 2024 | 1.106,16€ |
| 2025 | 1.154,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 4,40% |
| 6 M | 0,72% |
| lfd. Jahr | 0,57% |
| 1 Jahr | 4,34% |
| 3 Jahre | 15,43% |
| 5 Jahre | 15,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist es, durch die flexible Aufteilung des Vermögens größere Aktienkursrückschläge zu vermeiden und einen Zusatzertrag zu einer Rentenanlage zu erwirtschaften. Der Fonds investiert in eine flexible Mischung aus Anleihen, weltweiten Aktien, Bankguthaben sowie Zertifikaten. Die maximale Aktienquote liegt bei 40%. Als Rentenanlagen kommen vor allem Staats- und Unternehmensanleihen sowie Pfandbriefe in Frage.
Die fünf größten Wertpapierbestände in diesem Fonds
| Dbx Ii Eonia Cash 1C | 4,10% |
| XETRA-GOLD | 2,90% |
| Dpam L- Bonds Emk Sutainab-F | 2,80% |
| AMPHENOL CORP-CL A | 1,10% |
| AXA SA | 1,10% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 5.412 | 6.488800 |
| 07.2021 - 07.2022 | -5.1443 | -7.470600 |
| 07.2022 - 07.2023 | 1.1315 | -0.978200 |
| 07.2023 - 07.2024 | 9.3902 | 7.863100 |
| 07.2024 - 07.2025 | 4.3363 | 3.484300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,29% | 5,16% | 4,96% | k.A. |
| Sharpe Ratio | 0,35 | 0,45 | 0,29 | k.A. |
| Tracking Error | 1,63% | 1,31% | 1,35% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,97 | 0,98 | k.A. |
| Treynor Ratio | 1,48 | 2,41 | 1,49 | k.A. |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Dbx Ii Eonia Cash 1C | 4,10% |
| XETRA-GOLD | 2,90% |
| Dpam L- Bonds Emk Sutainab-F | 2,80% |
| AMPHENOL CORP-CL A | 1,10% |
| AXA SA | 1,10% |
| Visa Inc-Class A Shares | 1,10% |
| Broadcom Inc | 1,00% |
| Compagnie De Saint Gobain | 1,00% |
| Finnish Government 0.00% 09/2030 | 1,00% |
| Taiwan Semiconductor-SP ADR | 1,00% |
Länderverteilung (10. 07. 2025)
| Deutschland | 21,10% |
| Welt | 18,60% |
| Frankreich | 17,40% |
| USA | 8,40% |
| Niederlande | 7,40% |
| Großbritannien | 6,60% |
| Finnland | 4,90% |
| Australien | 4,10% |
| Luxemburg | 4,00% |
| Norwegen | 4,00% |
Branchenverteilung (10. 07. 2025)
| Industrie / Investitionsgüter | 23,90% |
| Technologie | 23,50% |
| Konsumgüter zyklisch | 21,60% |
| Finanzdienstleistungen | 12,10% |
| Gesundheit / Healthcare | 9,90% |
| Konsumgüter | 4,20% |
| Öl / Gas | 2,80% |
| Grundstoffe | 2,00% |
Assetverteilung (10. 07. 2025)
| Renten | 45,87% |
| Aktien | 29,18% |
| Staatsanleihen | 14,16% |
| Geldmarkt/Kasse | 5,12% |
| Commodities | 2,86% |
| Emerging Markets Anleihen | 2,81% |
Währungsverteilung (10. 07. 2025)
| US-Dollar | 49,20% |
| Euro | 33,90% |
| Britisches Pfund Sterling | 6,40% |
| Hongkong-Dollar | 3,30% |
| Schwedische Krone | 3,00% |
| Schweizer Franken | 2,90% |
| Dänische Krone | 1,40% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1623KB
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, 490KB
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, 2919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 590KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,03% |
| 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 |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | ODDO BHF Trust GmbH |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.534,00 Mio. EUR |