Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: EASY30
ISIN: DE000EASY306
Mischfonds defensiv, Welt
Aktueller Preis (15. 05. 2025)
132,59 €
-0,11 € / -0,08%
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 | 1.074,52€ |
| 2022 | 1.035,37€ |
| 2023 | 1.004,46€ |
| 2024 | 1.078,34€ |
| 2025 | 1.125,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,13% |
| 3 M | -1,95% |
| 6 M | -0,02% |
| lfd. Jahr | -0,48% |
| 1 Jahr | 4,41% |
| 3 Jahre | 8,74% |
| 5 Jahre | 13,44% |
| 10 Jahre | 20,53% |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 34,87% |
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, Asien/Pacific und Emerging Markets. Im Bereich der Anleihen wird in globale Staatsanleihen, Emerging Markets Staatsanleihen, Staatsanleihen aus Europa und Unternehmensanleihen aus den 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 Gl.Aggr.Bd UC.ETF Registered Shs EUR Acc.hgd o. | 11,00% |
| Amundi I.S.-Am.EUR Corp.Bond Nam.-Ant.UC.ETF DR EUR Dis.oN | 10,99% |
| UBS(Irl)ETF - S&P 500 U.ETF Reg. Shares A Dis. USD o.N. | 10,96% |
| iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis. o.N. | 10,85% |
| iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.N. | 10,85% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 7.4519 | 7.738600 |
| 05.2021 - 05.2022 | -3.6431 | -3.988100 |
| 05.2022 - 05.2023 | -2.9853 | -1.981700 |
| 05.2023 - 05.2024 | 7.3548 | 6.053800 |
| 05.2024 - 05.2025 | 4.4098 | 3.442500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,82% | 6,94% | 5,97% | 6,14% |
| Sharpe Ratio | 0,00 | -0,15 | 0,10 | 0,18 |
| Tracking Error | 1,60% | 2,02% | 1,85% | 1,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,22 | 1,18 | 1,20 |
| Treynor Ratio | -0,01 | -0,88 | 0,50 | 0,90 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs EUR Acc.hgd o. | 11,00% |
| Amundi I.S.-Am.EUR Corp.Bond Nam.-Ant.UC.ETF DR EUR Dis.oN | 10,99% |
| UBS(Irl)ETF - S&P 500 U.ETF Reg. Shares A Dis. USD o.N. | 10,96% |
| iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis. o.N. | 10,85% |
| iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.N. | 10,85% |
| Am.Idx Sol.Amu.EUR C.0-1 Y ESG Act. Nom. EUR Acc. oN | 10,20% |
| AMUNDI I.S.-A.PRIM.EURO GOVIES NAM.-ANT.UC.ETF DR EUR DIS.ON | 9,57% |
| AIS-Amundi Stoxx Europe 600 Act.Nom.UCITS ETF Acc oN | 8,06% |
| EUR Bankguthaben | 6,35% |
| MUL Amundi Nasdaq 100 II UCITS ETF Inh.Anteile Acc | 4,50% |
Länderverteilung (15. 05. 2025)
| Luxemburg | 50,20% |
| Irland | 43,60% |
| Welt | 6,20% |
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Rentenfonds | 67,60% |
| Aktienfonds | 32,40% |
Währungsverteilung (15. 05. 2025)
| Euro | 100,00% |
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, 2124KB
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, 333KB
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, 1113KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 295KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | 0,06% |
| 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: | NFS Capital AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,79 Mio. EUR |