Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1QC
ISIN: LU0948466098
Mischfonds defensiv, Welt
Aktueller Preis (16. 07. 2024)
140,53 €
0,04 € / 0,03%
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 | 1.003,34€ |
| 2021 | 1.158,43€ |
| 2022 | 999,08€ |
| 2023 | 1.061,82€ |
| 2024 | 1.191,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 1,86% |
| 6 M | 4,94% |
| lfd. Jahr | 5,32% |
| 1 Jahr | 12,20% |
| 3 Jahre | 3,11% |
| 5 Jahre | 19,44% |
| 10 Jahre | 43,62% |
| Entwicklung p.a. | 4,01% |
| Wertentwicklung seit Auflage | 53,78% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds kann je nach Marktlage und Einschätzung des Fondsmanagements ohne Beschränkung in Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Fonds (exklusive Aktienfonds) und Festgelder investieren. Anlagen in Aktien und Aktienfonds sind auf maximal 30% des Fondsvermögens beschränkt. Für den Fonds finden im Anlageentscheidungsprozess auch ökologische und soziale Aspekte sowie Grundsätze guter Unternehmensführung (Environment, Social, Governance - ESG) Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc-Cl A | 2,67% |
| Eli Lilly & Co | 2,65% |
| Amazon.com Inc | 2,27% |
| REPUBLIC AUSTRIA (21/36) | 2,19% |
| Microsoft Corp | 1,97% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.3343 | -0.412900 |
| 07.2020 - 07.2021 | 15.4568 | 6.528100 |
| 07.2021 - 07.2022 | -13.7556 | -7.367700 |
| 07.2022 - 07.2023 | 6.2797 | -0.029300 |
| 07.2023 - 07.2024 | 12.2038 | 7.236500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,85% | 8,35% | 9,57% | 8,29% |
| Sharpe Ratio | 1,39 | -0,01 | 0,34 | 0,42 |
| Tracking Error | 2,98% | 3,61% | 4,24% | 4,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,40 | 1,54 | 1,57 |
| Treynor Ratio | 7,78 | -0,07 | 2,14 | 2,24 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
| Alphabet Inc-Cl A | 2,67% |
| Eli Lilly & Co | 2,65% |
| Amazon.com Inc | 2,27% |
| REPUBLIC AUSTRIA (21/36) | 2,19% |
| Microsoft Corp | 1,97% |
| Deutsche Bank AG | 1,96% |
| CZECH REPUBLIC (14/25) | 1,85% |
| EIB (16/26) | 1,74% |
| Booking Holdings | 1,60% |
| VOLKSWAGEN FINCE | 1,50% |
Länderverteilung (16. 07. 2024)
| Welt | 63,34% |
| USA | 21,01% |
| Kasse | 7,19% |
| Deutschland | 2,47% |
| Kanada | 1,72% |
| Schweiz | 1,24% |
| Uruguay | 1,20% |
| Niederlande | 1,05% |
| Frankreich | 0,78% |
Branchenverteilung (16. 07. 2024)
| Divers | 16,06% |
| Finanzen | 15,15% |
| Konsumgüter zyklisch | 13,08% |
| Gesundheit / Healthcare | 10,19% |
| Informationstechnologie | 8,76% |
| Telekommunikationsdienstleister | 7,61% |
| Kasse | 7,19% |
| Industrie / Investitionsgüter | 5,71% |
| Energie | 5,21% |
| Grundstoffe | 4,32% |
Assetverteilung (16. 07. 2024)
| Unternehmensanleihen | 46,26% |
| Aktien | 29,47% |
| Staatsanleihen | 12,80% |
| Geldmarkt/Kasse | 7,19% |
| Commodities | 3,26% |
| Emerging Markets Anleihen | 1,02% |
Währungsverteilung (16. 07. 2024)
| Euro | 64,34% |
| US-Dollar | 30,64% |
| Tschechische Krone | 1,93% |
| Polnischer Zloty | 1,85% |
| Schweizer Franken | 1,24% |
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, 1805KB
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, 146KB
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, 930KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 229KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,62% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | 0,55% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| 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: | Eyb & Wallwitz Vermögensmanagement GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.08.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 64,42 Mio. EUR |