Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF702
ISIN: DE000ETF7029
Mischfonds defensiv, Welt
Aktueller Preis (26. 04. 2024)
120,56 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 998,91€ |
| 2021 | 1.133,76€ |
| 2022 | 1.134,01€ |
| 2023 | 1.101,37€ |
| 2024 | 1.187,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | 3,92% |
| 6 M | 8,14% |
| lfd. Jahr | 3,57% |
| 1 Jahr | 7,83% |
| 3 Jahre | 4,77% |
| 5 Jahre | 18,89% |
| 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. | 3,65% |
| Wertentwicklung seit Auflage | 24,60% |
Anlageziel ist ein langfristiger Wertzuwachs. Hierzu werden Fonds erworben, die die Wertentwicklung internationaler Aktienindizes und/oder Geldmarkt- und/oder marktübliche Finanzindizes sowie die Wertentwicklung von Rohstoffen abbilden. Die anfängliche Anlageklassen-Allokation setzt sich zusammen aus 40% Aktien, 50% Anleihen und 10% Rohstoffinvestments. Diese proportionale Allokation wird einmal jährlich wieder hergestellt.
Die fünf größten Wertpapierbestände in diesem Fonds
| LYXOR 1 STOXX EUR 600 ESG UCITS ETF(GER) | 10,14% |
| Amundi SP 500 ETF D-USD | 10,05% |
| AMUNDI PRIME EURO GOVIES | 9,94% |
| ISHARES EB.REXJUPFND | 9,89% |
| X DE COVERED ETF(GER) | 9,88% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.1093 | -2.861500 |
| 04.2020 - 04.2021 | 13.4997 | 9.049100 |
| 04.2021 - 04.2022 | 0.0221 | -2.433200 |
| 04.2022 - 04.2023 | -2.8781 | -4.798700 |
| 04.2023 - 04.2024 | 7.8258 | 5.445700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,11% | 6,69% | 6,93% | 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 | 0,88 | 0,15 | 0,51 | k.A. |
| Tracking Error | 2,03% | 2,05% | 2,13% | 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 | 1,04 | 1,15 | 1,11 | k.A. |
| Treynor Ratio | 4,33 | 0,89 | 3,21 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| LYXOR 1 STOXX EUR 600 ESG UCITS ETF(GER) | 10,14% |
| Amundi SP 500 ETF D-USD | 10,05% |
| AMUNDI PRIME EURO GOVIES | 9,94% |
| ISHARES EB.REXJUPFND | 9,89% |
| X DE COVERED ETF(GER) | 9,88% |
| LYXOR EU GOV BOND 1-3Y DR UCITS ETF(GER) | 9,87% |
| LYX SMART OVERNI ETF(GER) | 9,86% |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) | 6,00% |
| Amundi MSCI Emerging Markets II ETF (DEU | 5,98% |
| AMND GOLD LBMA ETC(PAR) | 5,11% |
Länderverteilung (26. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (26. 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, 1148KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 111KB
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, 663KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1744KB
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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. | 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 26 k.A. |
| 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 | 0,38% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.03.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,21 Mio. EUR |