Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531992
ISIN: DE0005319925
Mischfonds defensiv, Welt
Aktueller Preis (23. 05. 2025)
30,22 €
-0,03 € / -0,11%
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
| 2021 | 1.105,78€ |
| 2022 | 1.030,28€ |
| 2023 | 1.016,72€ |
| 2024 | 1.092,47€ |
| 2025 | 1.166,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,67% |
| 3 M | -0,61% |
| 6 M | 2,23% |
| lfd. Jahr | 2,36% |
| 1 Jahr | 6,81% |
| 3 Jahre | 13,25% |
| 5 Jahre | 16,31% |
| 10 Jahre | 12,49% |
| Entwicklung p.a. | 1,99% |
| Wertentwicklung seit Auflage | 48,82% |
Das Anlageziel ist Wachstum und die Erzielung laufender Erträge. Der Fonds investiert bis zu 100% seines Wertes in Rentenpapiere, Rentenfonds, Geldmarktinstrumente und Bankguthaben. Dabei können auch inflationsindexierte Anleihen (Anleihen, bei denen die Zinszahlungen oder Tilgungsleistungen an die Inflation gekoppelt sind) erworben werden. Maximal 25% werden in Aktien, Aktienfonds und Rohstofffonds investiert. Im Rahmen dieser Anlagepolitik wird die Gewichtung der Assetklassen je nach Markteinschätzung flexibel gesteuert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 10.578 | 7.190800 |
| 05.2021 - 05.2022 | -6.828 | -4.357500 |
| 05.2022 - 05.2023 | -1.3159 | -1.866600 |
| 05.2023 - 05.2024 | 7.4502 | 6.171600 |
| 05.2024 - 05.2025 | 6.8056 | 3.649300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,37% | 5,63% | 5,17% | 5,75% |
| Sharpe Ratio | 1,04 | 0,10 | 0,31 | 0,07 |
| Tracking Error | 1,52% | 2,27% | 2,34% | 2,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,93 | 0,95 | 1,08 |
| Treynor Ratio | 4,32 | 0,62 | 1,70 | 0,37 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 05. 2025)
| Unternehmensanleihen | 24,60% |
| Rentenfonds | 22,60% |
| Aktienfonds | 18,10% |
| Geldmarkt/Kasse | 9,90% |
| Emerging Markets Anleihen | 8,60% |
| Commodities | 8,30% |
| Geldmarktfonds | 7,90% |
Währungsverteilung (23. 05. 2025)
| Divers | 90,10% |
| Kasse | 9,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 486KB
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, 131KB
Jahresbericht (2024)
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, 330KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 254KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Marthel Edouard |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 348,30 Mio. EUR |