Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: EASY30
ISIN: DE000EASY306
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2024)
125,80 €
-0,14 € / -0,11%
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 | 985,42€ |
| 2021 | 1.084,88€ |
| 2022 | 1.052,60€ |
| 2023 | 993,15€ |
| 2024 | 1.068,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | 1,47% |
| 6 M | 7,83% |
| lfd. Jahr | 1,57% |
| 1 Jahr | 7,59% |
| 3 Jahre | -1,51% |
| 5 Jahre | 6,08% |
| 10 Jahre | 29,04% |
| Entwicklung p.a. | 2,48% |
| Wertentwicklung seit Auflage | 27,96% |
Anlageziel ist ein möglichst hoher und regelmäßiger Ertrag bei gleichzeitigem Werterhalt. Der Fonds soll sich aus einer planmäßigen Aktienquote von 30% und einer Anleihenquote von 70% zusammensetzen. Der Fonds investiert im Bereich Aktien weltweit in die Regionen Europa, USA, Japan, Emerging Markets und Asien/Pacific ex Japan. Im Bereich der Anleihen wird in globale Staatsanleihen, Emerging Markets Staatsanleihen, Staatsanleihen aus Europa und Unternehmensanleihen aus dem Regionen USA, Europa und Global investiert. Hierzu ist beabsichtigt zu 100% Exchange Traded Funds (ETFs) zu nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShsIII-Core EO Govt Bd U.ETF Registered Shares o.N. | 17,37% |
| UBSLFS-JPM G.Gov.ESG L.Bd UETF Act. Nom. USD A Acc. oN | 13,09% |
| iShsVI-Gl.CorpBd EO H.U.ETF D Registered Shares o.N. | 9,77% |
| iShsIII-EO Covered Bond U.ETF Registered Shares o.N. | 7,03% |
| iShsIV-iShares China C.B.U.ETF Reg. Shs Hgd EUR Acc. oN | 6,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.4582 | -2.861900 |
| 04.2020 - 04.2021 | 10.0931 | 9.049100 |
| 04.2021 - 04.2022 | -2.975 | -2.433200 |
| 04.2022 - 04.2023 | -5.6483 | -4.523200 |
| 04.2023 - 04.2024 | 7.5857 | 5.694300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,35% | 7,06% | 7,53% | 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 | 0,92 | -0,14 | 0,17 | k.A. |
| Tracking Error | 1,49% | 1,95% | 2,10% | 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 | 1,15 | 1,24 | 1,23 | k.A. |
| Treynor Ratio | 4,31 | -0,78 | 1,02 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| iShsIII-Core EO Govt Bd U.ETF Registered Shares o.N. | 17,37% |
| UBSLFS-JPM G.Gov.ESG L.Bd UETF Act. Nom. USD A Acc. oN | 13,09% |
| iShsVI-Gl.CorpBd EO H.U.ETF D Registered Shares o.N. | 9,77% |
| iShsIII-EO Covered Bond U.ETF Registered Shares o.N. | 7,03% |
| iShsIV-iShares China C.B.U.ETF Reg. Shs Hgd EUR Acc. oN | 6,99% |
| UBS(L)FS-MSCI EM UCITS ETF Inhaber-Anteile (USD) A-dis oN | 5,77% |
| UBS(Irl)ETF - S&P 500 U.ETF Reg. Shares A Dis. USD o.N. | 5,53% |
| UBS(L)FS-MSCI Europe UCITS ETF Inhaber-Anteile (EUR) A-dis o | 5,44% |
| M.U.L.-Lyxor Nasdaq-100 UC.ETF Nam.-Ant. Acc. oN | 3,96% |
| iShs EO H.Yield Corp Bd U.ETF Registered Shares EUR Acc o.N. | 3,63% |
Länderverteilung (25. 04. 2024)
| Irland | 64,10% |
| Luxemburg | 32,90% |
| Welt | 3,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Rentenfonds | 68,60% |
| Aktienfonds | 31,40% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2037KB
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, 268KB
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, 1368KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 657KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,59% |
| Depotbankgebühr | 0,06% |
| 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) | 1,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der Hauck & Aufhäuser Privatbankiers KGaA |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,82 Mio. EUR |