Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRC8
ISIN: LU1670724373
Mischfonds defensiv, Welt
Aktueller Preis (13. 06. 2025)
10,64 €
-0,17 € / -1,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.077,03€ |
| 2022 | 942,75€ |
| 2023 | 961,62€ |
| 2024 | 1.022,80€ |
| 2025 | 1.054,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | 1,66% |
| 6 M | 1,57% |
| lfd. Jahr | 2,67% |
| 1 Jahr | 3,12% |
| 3 Jahre | 11,87% |
| 5 Jahre | 6,15% |
| 10 Jahre | 14,36% |
| Entwicklung p.a. | 4,20% |
| Wertentwicklung seit Auflage | 111,02% |
Der Fonds strebt eine Kombination aus Kapitalwachstum und Erträgen an, die auf dem Engagement in optimalen Ertragsströmen an den Anlagemärkten basiert. Der Fonds investiert in der Regel direkt in einen Mix von Vermögenswerten, mindestens 50% in festverzinsliche Wertpapiere (einschließlich Anleihen und ABS-Anleihen) und bis zu 20% in Unternehmensaktien. Der Fonds investiert in Anleihen, die von Regierungen, regierungsnahen Institutionen und Unternehmen aus aller Welt, einschließlich Schwellenländer, begeben werden. Der Fonds investiert in Wertpapiere, die die ESG-Kriterien erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intesa Sanpaolo | 1,10% |
| Lloyds Banking Group | 1,00% |
| Apple | 0,90% |
| AXA | 0,70% |
| Banco Santander | 0,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.7031 | 6.781200 |
| 06.2021 - 06.2022 | -12.4679 | -7.238300 |
| 06.2022 - 06.2023 | 2.0022 | 0.463800 |
| 06.2023 - 06.2024 | 6.362 | 5.971000 |
| 06.2024 - 06.2025 | 3.1153 | 3.871100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,52% | 8,26% | 7,02% | 6,52% |
| Sharpe Ratio | 0,18 | -0,06 | -0,01 | 0,11 |
| Tracking Error | 4,60% | 4,27% | 3,83% | 3,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 1,32 | 1,23 | 1,12 |
| Treynor Ratio | 1,67 | -0,38 | -0,06 | 0,63 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Intesa Sanpaolo | 1,10% |
| Lloyds Banking Group | 1,00% |
| Apple | 0,90% |
| AXA | 0,70% |
| Banco Santander | 0,70% |
| Barclays | 0,70% |
| JP Morgan | 0,70% |
| Legal & General | 0,70% |
| RBS | 0,70% |
| UBS GROUP | 0,70% |
Länderverteilung (13. 06. 2025)
| USA | 31,20% |
| Großbritannien | 17,60% |
| Deutschland | 10,80% |
| Kasse | 10,60% |
| Frankreich | 9,40% |
| Welt | 9,00% |
| Irland | 3,50% |
| Spanien | 3,20% |
| Italien | 3,00% |
| Niederlande | 1,70% |
Branchenverteilung (13. 06. 2025)
| Divers | 57,60% |
| Banken | 15,40% |
| Kasse | 10,60% |
| Versicherungen | 5,40% |
| Finanzdienstleistungen | 1,70% |
| Versorger | 1,60% |
| Energie | 1,10% |
| Immobilien | 0,90% |
| Technologie | 0,90% |
| Industrie / Investitionsgüter | 0,80% |
Assetverteilung (13. 06. 2025)
| Staatsanleihen | 54,40% |
| Unternehmensanleihen | 37,80% |
| Geldmarkt/Kasse | 10,60% |
| Aktien | 0,10% |
| gemischt | -2,90% |
Währungsverteilung (13. 06. 2025)
| Euro | 99,80% |
| Britisches Pfund Sterling | 0,10% |
| Divers | 0,10% |
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, 5215KB
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, 53KB
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,25% |
| 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 |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Richard Woolnough |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.735,14 Mio. EUR |