Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977483
ISIN: DE0009774836
Mischfonds defensiv, Welt
Aktueller Preis (30. 05. 2025)
49,29 €
-0,02 € / -0,04%
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 | 1.070,26€ |
| 2022 | 1.027,97€ |
| 2023 | 992,25€ |
| 2024 | 1.086,48€ |
| 2025 | 1.150,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,62% |
| 3 M | -2,48% |
| 6 M | -0,43% |
| lfd. Jahr | 0,31% |
| 1 Jahr | 5,89% |
| 3 Jahre | 11,16% |
| 5 Jahre | 14,60% |
| 10 Jahre | 9,27% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 141,11% |
Anlageziel ist ein nachhaltiger Kapitalzuwachs in einem mittel- bis langfristigen Zeitraum mittels eines breitgestreuten Anlageportfolios. Das Fondsmanagement investiert bis zu 100% in Rentenfonds, Mischfonds, Geldmarktfonds und Bankguthaben, wobei bis zu maximal 40% des Fondsvolumens in Aktienfonds angelegt werden können. Die Anlagestrategie wird mittels börsengehandelter Indexfonds umgesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShs VI-iSh.S&P 500 Swap U.E. | 11,09% |
| Deka MSCI Europe UCITS ETF | 11,07% |
| Fidelity Fds-Eur.High Yield Fd | 6,89% |
| Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | 6,45% |
| Vanguard EUR Corp.Bond U.ETF | 4,37% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 7.0264 | 6.962700 |
| 05.2021 - 05.2022 | -3.9514 | -4.234600 |
| 05.2022 - 05.2023 | -3.4755 | -2.600200 |
| 05.2023 - 05.2024 | 9.4973 | 6.139600 |
| 05.2024 - 05.2025 | 5.8926 | 4.540000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,01% | 8,88% | 7,67% | 6,36% |
| Sharpe Ratio | 0,20 | -0,04 | 0,09 | 0,04 |
| Tracking Error | 2,76% | 3,79% | 3,52% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,55 | 1,48 | 1,13 |
| Treynor Ratio | 0,79 | -0,21 | 0,48 | 0,21 |
Die 10 größten Wertpapierbestände (30. 05. 2025)
| iShs VI-iSh.S&P 500 Swap U.E. | 11,09% |
| Deka MSCI Europe UCITS ETF | 11,07% |
| Fidelity Fds-Eur.High Yield Fd | 6,89% |
| Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | 6,45% |
| Vanguard EUR Corp.Bond U.ETF | 4,37% |
Länderverteilung (30. 05. 2025)
| Welt | 84,77% |
| Kasse | 15,23% |
Branchenverteilung (30. 05. 2025)
| Divers | 84,77% |
| Kasse | 15,23% |
Assetverteilung (30. 05. 2025)
| Aktienfonds | 46,93% |
| Geldmarkt/Kasse | 30,46% |
| Rentenfonds | 26,16% |
| Investmentfonds | 11,74% |
| Optionsscheine/Futures | -0,26% |
| gemischt | -15,04% |
Währungsverteilung (30. 05. 2025)
| Divers | 96,12% |
| Kasse | 15,23% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 454KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 246KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,25% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Michael Becker |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,46 Mio. EUR |