Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5AX
ISIN: LU0362483272
Mischfonds defensiv, Welt
Aktueller Preis (31. 08. 2024)
162,54 €
0,13 € / 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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 997,00€ |
| 2021 | 1.065,15€ |
| 2022 | 935,27€ |
| 2023 | 924,95€ |
| 2024 | 992,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 2,57% |
| 6 M | 2,53% |
| lfd. Jahr | 3,30% |
| 1 Jahr | 7,31% |
| 3 Jahre | -6,82% |
| 5 Jahre | -0,85% |
| 10 Jahre | 13,09% |
| Entwicklung p.a. | 3,06% |
| Wertentwicklung seit Auflage | 62,54% |
Ziel des Fonds ist es, mittel- bis langfristig eine hohe Rendite im Verhältnis zum eingegangenen Risiko zu erwirtschaften. Der Fonds legt sein Vermögen in anderen Fonds an, die Aktien- und Rentenindizes nachbilden. Der Fonds legt mindestens 51% seines Vermögens in Anleihen oder ähnlichen verzinslichen Vermögenswerten an. Er kann dies auch indirekt durch den Kauf von Fonds erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| EURO STOXX 50 JUN24 Deutschland | 17,67% |
| AMUNDI EURO GOV TILT GRN BON | 17,38% |
| X EUROZONE GOVT BOND 1C | 14,29% |
| X EURZ GOVT BOND 5-7 1C | 12,21% |
| ISHARES EURO GOVT 3-5Y | 7,70% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | -0.2997 | 0.131700 |
| 08.2020 - 08.2021 | 6.8353 | 6.460100 |
| 08.2021 - 08.2022 | -12.194 | -6.565300 |
| 08.2022 - 08.2023 | -1.1034 | -1.110800 |
| 08.2023 - 08.2024 | 7.3084 | 7.956700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,90% | 8,16% | 7,23% | 6,15% |
| Sharpe Ratio | 0,33 | -0,42 | -0,08 | 0,22 |
| Tracking Error | 2,54% | 3,40% | 3,02% | 2,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,37 | 1,12 | 1,13 |
| Treynor Ratio | 1,64 | -2,51 | -0,50 | 1,21 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
| EURO STOXX 50 JUN24 Deutschland | 17,67% |
| AMUNDI EURO GOV TILT GRN BON | 17,38% |
| X EUROZONE GOVT BOND 1C | 14,29% |
| X EURZ GOVT BOND 5-7 1C | 12,21% |
| ISHARES EURO GOVT 3-5Y | 7,70% |
| US 10YR NOTE (CBT)SEP24 Vereinigte Staaten | 6,42% |
| S&P500 EMINI FUT JUN24 Vereinigte Staaten | 4,97% |
| VANG S&P500 USDD | 4,74% |
| NIKKEI 225 (OSE) JUN24 Japan | 1,38% |
| ISHARES MSCI EM | 1,28% |
Länderverteilung (31. 08. 2024)
| Europa | 59,43% |
| Nordamerika | 32,09% |
| Asien | 4,39% |
| Emerging Markets | 4,09% |
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
| Rentenfonds | 60,38% |
| Optionsscheine/Futures | 32,70% |
| Aktienfonds | 7,01% |
| Geldmarkt/Kasse | -0,09% |
Währungsverteilung (31. 08. 2024)
| 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, 1630KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 178KB
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, 174KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 115KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| 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: | Frau Tatjana Puhan Herr Drazen Juric |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 147,21 Mio. EUR |