Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQDW
ISIN: LU1387748301
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 01. 2021)
61,89 €
0,26 € / 0,42%
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
| 2017 | 999,64€ |
| 2018 | 1.048,48€ |
| 2019 | 1.037,03€ |
| 2020 | 1.147,56€ |
| 2021 | 1.179,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | 3,08% |
| 6 M | 3,69% |
| lfd. Jahr | 0,80% |
| 1 Jahr | 3,05% |
| 3 Jahre | 12,33% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,82% |
| Wertentwicklung seit Auflage | 17,78% |
Der Fonds ist ein aktiv gemanagter globaler Multi-Asset-Fonds, der sich auf das Erzielen stabiler Ergebnisse konzentriert. Er hat ein relativ niedriges Risikoprofil und investiert vor allem in Aktien- und Anleihefonds von Robeco und RobecoSAM. Das Portfolio- Management-Team kann auch andere Anlageinstrumente verwenden, um das Risiko-/Renditeprofil des Fonds zu verbessern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Robeco QI Global Sustainable Conservative Equities | 10,43% |
| RobecoSAM Global SDG Credits ZH EUR | 5,73% |
| Robeco Sustainable Global Stars Equities Z EUR | 4,70% |
| CGF - Robeco Global Growth Trends Equities F EUR | 3,99% |
| Robeco QI Global Multi-Factor Equities Fund | 3,98% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 01.2017 | -0.0362 | 0.569800 |
| 01.2017 - 01.2018 | 4.8858 | 1.850200 |
| 01.2018 - 01.2019 | -1.092 | -3.468200 |
| 01.2019 - 01.2020 | 10.6584 | 7.557500 |
| 01.2020 - 01.2021 | 2.7977 | 0.296900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,62% | 5,85% | k.A. | k.A. |
| Sharpe Ratio | 0,46 | 0,73 | k.A. | k.A. |
| Tracking Error | 1,61% | 1,57% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,96 | k.A. | k.A. |
| Treynor Ratio | 4,39 | 4,46 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 01. 2021)
| Robeco QI Global Sustainable Conservative Equities | 10,43% |
| RobecoSAM Global SDG Credits ZH EUR | 5,73% |
| Robeco Sustainable Global Stars Equities Z EUR | 4,70% |
| CGF - Robeco Global Growth Trends Equities F EUR | 3,99% |
| Robeco QI Global Multi-Factor Equities Fund | 3,98% |
| Robeco QI Global Value Equities Z EUR | 1,76% |
| Robeco QI Emerging Conservative Equities I EUR | 1,71% |
| Robeco Property Equities Z EUR | 1,20% |
| BNP Paribas Easy Energy & Metals Enhance | 1,08% |
| Robeco Sustainable Emerging Stars Equities I EUR | 1,07% |
Länderverteilung (22. 01. 2021)
| Welt | 100,00% |
Branchenverteilung (22. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 01. 2021)
| Staatsanleihen | 52,50% |
| Aktien | 25,00% |
| Unternehmensanleihen | 22,50% |
Währungsverteilung (22. 01. 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, 900KB
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, 208KB
Jahresbericht (2019)
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, 3271KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3051KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,71% |
| 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 Jeroen Blokland Herr Ernesto Sanichar |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.09.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 166,56 Mio. EUR |