Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTY3
ISIN: AT0000722582
Mischfonds defensiv, Euroland
Aktueller Preis (21. 01. 2025)
161,82 €
0,17 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 93,33 % | 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 | 1.002,58€ |
| 2022 | 1.015,24€ |
| 2023 | 906,51€ |
| 2024 | 950,26€ |
| 2025 | 1.026,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 0,42% |
| 6 M | 3,12% |
| lfd. Jahr | 0,22% |
| 1 Jahr | 7,97% |
| 3 Jahre | 1,14% |
| 5 Jahre | 2,69% |
| 10 Jahre | 15,40% |
| Entwicklung p.a. | 2,56% |
| Wertentwicklung seit Auflage | 83,46% |
Dieser Fonds investiert etwa 80% in Rentenfonds, die in Euroland investieren, und etwa 20% in Aktienfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| KEPLER Euro Rentenfonds (IT) (T) | 10,93% |
| KEPLER Europa Rentenfonds (A) | 8,60% |
| Macquarie Bonds Europe | 6,42% |
| iShsIII-Core EO Govt Bd U.ETF | 6,31% |
| iShsII-$ Treas.Bd 7-10yr U.ETF | 6,16% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 0.2578 | 0.594800 |
| 01.2021 - 01.2022 | 1.2633 | 1.678200 |
| 01.2022 - 01.2023 | -10.7104 | -8.778100 |
| 01.2023 - 01.2024 | 4.8262 | 2.980300 |
| 01.2024 - 01.2025 | 7.9739 | 6.220900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,94% | 7,47% | 7,20% | 5,73% |
| Sharpe Ratio | 0,97 | -0,35 | -0,08 | 0,19 |
| Tracking Error | 1,31% | 2,58% | 2,36% | 1,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,23 | 1,16 | 1,12 |
| Treynor Ratio | 2,65 | -2,12 | -0,48 | 0,99 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| KEPLER Euro Rentenfonds (IT) (T) | 10,93% |
| KEPLER Europa Rentenfonds (A) | 8,60% |
| Macquarie Bonds Europe | 6,42% |
| iShsIII-Core EO Govt Bd U.ETF | 6,31% |
| iShsII-$ Treas.Bd 7-10yr U.ETF | 6,16% |
Länderverteilung (21. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Renten | 77,37% |
| Aktien | 20,37% |
| Investmentfonds | 2,11% |
| Geldmarkt/Kasse | 0,15% |
Währungsverteilung (21. 01. 2025)
| Divers | 100,00% |
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, 1107KB
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, 138KB
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, 2010KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 895KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| 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: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Euroland |
| Fondsmanager: | Kepler Asset Allocation Team Herr Heinrich Hemetsberger |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 304,54 Mio. EUR |