Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GBS
ISIN: LU1100077442
Mischfonds defensiv, Welt
Aktueller Preis (29. 08. 2024)
60,22 €
0,08 € / 0,14%
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 | 961,43€ |
| 2021 | 998,44€ |
| 2022 | 948,34€ |
| 2023 | 983,46€ |
| 2024 | 1.036,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,74% |
| 3 M | 1,60% |
| 6 M | 2,42% |
| lfd. Jahr | 2,82% |
| 1 Jahr | 5,43% |
| 3 Jahre | 3,85% |
| 5 Jahre | 3,60% |
| 10 Jahre | 9,02% |
| Entwicklung p.a. | 4,22% |
| Wertentwicklung seit Auflage | 294,89% |
Anlageziel ist ein Wertzuwachs, der über dem Referenzindex für Staatsanleihen der Eurozone liegt. Der Fonds legt mindestens 70% seiner Aktiva in auf Euro lautenden Anleihen an, die in OECD-Ländern ausgegeben und von Standard&Poors oder einer gleichwertigen Ratingagentur mindestens mit der Note BBB- (investment grade) bewertet werden. Bis zu 30% des Fondsvermögens werden in Aktien und spekulative indexierte Schuldtitel sowie fest- oder variabelverzinsliche Anleihen aus OECD-Ländern investiert. Der Fonds wurde im Jahr 2015 aus der Fusion mit dem FCP (FR0000401366) französischen Rechts aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BECTON DICKINSON 0.034 08/25 | 3,90% |
| ARCADIS 4.875% 02/28 | 3,80% |
| INTESA SANPAOLO 2.125% 05/25 | 3,70% |
| Richemont | 0,70% |
| ESSITY AKTIEBOLAG | 0,60% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | -3.8574 | 0.131700 |
| 08.2020 - 08.2021 | 3.8503 | 6.460100 |
| 08.2021 - 08.2022 | -5.0181 | -6.565300 |
| 08.2022 - 08.2023 | 3.7037 | -1.110800 |
| 08.2023 - 08.2024 | 5.4272 | 7.956700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,04% | 4,29% | 4,94% | 3,88% |
| Sharpe Ratio | 0,55 | 0,00 | 0,02 | 0,21 |
| Tracking Error | 3,16% | 3,40% | 3,55% | 3,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,61 | 0,67 | 0,61 |
| Treynor Ratio | 3,01 | 0,02 | 0,14 | 1,36 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
| BECTON DICKINSON 0.034 08/25 | 3,90% |
| ARCADIS 4.875% 02/28 | 3,80% |
| INTESA SANPAOLO 2.125% 05/25 | 3,70% |
| Richemont | 0,70% |
| ESSITY AKTIEBOLAG | 0,60% |
| Biomerieux | 0,40% |
Länderverteilung (29. 08. 2024)
| Welt | 100,00% |
Branchenverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 08. 2024)
| Unternehmensanleihen | 69,50% |
| Renten | 18,00% |
| Aktien | 6,30% |
| Geldmarkt/Kasse | 3,20% |
| Investmentfonds | 3,00% |
Währungsverteilung (29. 08. 2024)
| Divers | 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, 1990KB
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, 125KB
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, 3838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1000KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Clartan Team |
| Fondsgesellschaft: | Clartan Associés |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.06.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 164,00 Mio. EUR |