Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRDH
ISIN: LU1670725347
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2024)
11,33 $
-0,06 $ / -0,52%
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
2020 | 966,74€ |
2021 | 1.093,35€ |
2022 | 1.009,95€ |
2023 | 1.024,74€ |
2024 | 1.085,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,93% |
3 M | 0,97% |
6 M | 5,55% |
lfd. Jahr | 0,71% |
1 Jahr | 8,89% |
3 Jahre | 11,73% |
5 Jahre | 12,36% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 22,77% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.3261 | -2.861900 |
04.2020 - 04.2021 | 13.0965 | 9.049100 |
04.2021 - 04.2022 | -7.6274 | -2.433200 |
04.2022 - 04.2023 | 1.4642 | -4.523200 |
04.2023 - 04.2024 | 5.9089 | 5.694300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,37% | 6,88% | 8,08% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 1,15 | 0,35 | 0,36 | k.A. |
Tracking Error | 5,17% | 5,63% | 5,86% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,55 | 0,75 | 0,93 | k.A. |
Treynor Ratio | 11,24 | 3,25 | 3,10 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
USA | 27,00% |
Großbritannien | 24,10% |
Welt | 15,30% |
Frankreich | 11,50% |
Kasse | 7,30% |
Italien | 4,20% |
Deutschland | 3,50% |
Spanien | 3,40% |
Niederlande | 1,90% |
Kanada | 1,80% |
Branchenverteilung (25. 04. 2024)
Divers | 48,40% |
Banken | 17,90% |
Kasse | 7,30% |
Versicherungen | 4,70% |
Versorger | 4,50% |
Telekommunikationsdienstleister | 2,50% |
Energie | 2,30% |
Finanzdienstleistungen | 2,20% |
Immobilien | 1,60% |
Industrie / Investitionsgüter | 1,60% |
Assetverteilung (25. 04. 2024)
Unternehmensanleihen | 47,90% |
Staatsanleihen | 38,40% |
Geldmarkt/Kasse | 7,30% |
gemischt | 6,10% |
Aktien | 0,30% |
Währungsverteilung (25. 04. 2024)
Euro | 99,60% |
US-Dollar | 0,40% |
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, 5111KB
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, 53KB
Jahresbericht (2023)
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,35% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
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: | USD |
Auflegungsdatum: | 07.09.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 9.408,63 Mio. EUR |