Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEXM
ISIN: DE000A0KEXM6
Mischfonds defensiv, Welt
Aktueller Preis (13. 05. 2025)
24,06 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.155,48€ |
| 2022 | 1.108,02€ |
| 2023 | 1.111,87€ |
| 2024 | 1.238,21€ |
| 2025 | 1.321,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,52% |
| 3 M | -1,68% |
| 6 M | 1,91% |
| lfd. Jahr | 0,88% |
| 1 Jahr | 6,74% |
| 3 Jahre | 18,46% |
| 5 Jahre | 32,27% |
| 10 Jahre | 47,13% |
| Entwicklung p.a. | 5,30% |
| Wertentwicklung seit Auflage | 162,44% |
Der Fonds strebt einen langfristig attraktiven Wertzuwachs an. Dabei investiert der Fonds mindestens 51% in festverzinsliche Wertpapiere und höchstens 49% in Aktien. Mindestens 25% des Fonds werden in Aktien und Anteilen an indexnachbildenden ETFs angelegt. Es sollen die Ertragschancen der Anlagesegmente europäische festverzinsliche Wertpapiere (Staats- und Unternehmensanleihen) sowie europäische und US-amerikanische Aktien genutzt werden. Ferner kann in Geldmarktinstrumente, Bankguthaben, Investmentanteile, Derivate sowie sonstige Anlageinstrumente investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 1,23% |
| Microsoft Corp. | 1,21% |
| NVIDIA Corp. | 0,82% |
| SAP SE | 0,69% |
| Amazon.com Inc. | 0,68% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 15.5483 | 7.356900 |
| 05.2021 - 05.2022 | -4.1076 | -3.988100 |
| 05.2022 - 05.2023 | 0.3471 | -1.719400 |
| 05.2023 - 05.2024 | 11.3636 | 5.803500 |
| 05.2024 - 05.2025 | 6.7436 | 3.868300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,94% | 8,34% | 7,46% | 7,14% |
| Sharpe Ratio | 0,69 | 0,27 | 0,50 | 0,44 |
| Tracking Error | 1,53% | 3,32% | 3,06% | 2,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,45 | 1,48 | 1,41 |
| Treynor Ratio | 2,71 | 1,53 | 2,53 | 2,26 |
Die 10 größten Wertpapierbestände (13. 05. 2025)
| Apple Inc. | 1,23% |
| Microsoft Corp. | 1,21% |
| NVIDIA Corp. | 0,82% |
| SAP SE | 0,69% |
| Amazon.com Inc. | 0,68% |
| 0,375% Elenia Verkko Oyj 06.02.2027 | 0,66% |
| 1,375% Euronet Worldwide Inc. 22.05.2026 | 0,66% |
| 0,875% Worley US Finance Sub Ltd. 09.06.2026 | 0,55% |
| 2,250% Talanx AG 05.12.2027 | 0,54% |
| 0,625% Athene Global Funding 12.01.2028 | 0,52% |
Länderverteilung (13. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 05. 2025)
| Divers | 25,90% |
| Informationstechnologie | 21,00% |
| Finanzen | 20,80% |
| Konsumgüter zyklisch | 11,90% |
| Industrie / Investitionsgüter | 10,70% |
| Gesundheit / Healthcare | 9,70% |
Assetverteilung (13. 05. 2025)
| Unternehmensanleihen | 64,40% |
| Aktien | 33,30% |
| Geldmarkt/Kasse | 1,80% |
| Pfandbriefe | 0,50% |
Währungsverteilung (13. 05. 2025)
| Divers | 100,00% |
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, 965KB
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, 143KB
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, 1685KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1387KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,20% |
| 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: | Siemens Fonds Invest GmbH |
| Fondsgesellschaft: | Siemens Fonds Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.388,40 Mio. EUR |