Kurzportrait
Basisdaten
WKN: A0NB6S
ISIN: LU0337414485
Mischfonds defensiv, Europa
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (02. 05. 2024)
84,98 €
0,06 € / 0,07%
Details
| 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 | 988,40€ |
| 2021 | 1.090,79€ |
| 2022 | 1.011,40€ |
| 2023 | 966,63€ |
| 2024 | 991,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | 0,38% |
| 6 M | 5,67% |
| lfd. Jahr | 0,14% |
| 1 Jahr | 2,62% |
| 3 Jahre | -9,06% |
| 5 Jahre | -0,90% |
| 10 Jahre | -4,54% |
| Entwicklung p.a. | 1,01% |
| Wertentwicklung seit Auflage | 14,77% |
Anlageziel des vermögensbildenden Anleihenfonds ist ein absoluter Ertrag oberhalb von 6,0 % pro Jahr. Investiert wird in europäische Staatsanleihen, Anleihen der öffentlichen Hand und Pfandbriefe. In Phasen des Konjunkturaufschwungs wird eine zusätzliche Aktienquote in Höhe von 40 % des Fondsvermögens aufgebaut.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.1596 | -2.683500 |
| 04.2020 - 04.2021 | 10.3588 | 8.132200 |
| 04.2021 - 05.2022 | -7.278 | -4.262500 |
| 05.2022 - 05.2023 | -4.4264 | -4.153700 |
| 05.2023 - 05.2024 | 2.616 | 4.404100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,07% | 7,17% | 6,59% | 5,83% |
| Sharpe Ratio | 0,19 | -0,46 | 0,05 | -0,05 |
| Tracking Error | 1,78% | 2,46% | 3,19% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,05 | 0,91 | 0,91 |
| Treynor Ratio | 0,98 | -3,14 | 0,40 | -0,30 |
Die 10 größten Wertpapierbestände (02. 05. 2024)Länderverteilung (02. 05. 2024)
Branchenverteilung (02. 05. 2024) Assetverteilung (02. 05. 2024)
Währungsverteilung (02. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Europa | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Renten | 96,74% |
| Optionsscheine/Futures | 38,09% |
| Geldmarkt/Kasse | 2,79% |
| gemischt | -37,62% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
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, 3102KB
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, 281KB
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, 2252KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3470KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Team der Bantleon Bank AG |
| Fondsgesellschaft: | Bantleon Invest AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 53,16 Mio. EUR |