Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTY5
ISIN: AT0000722608
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2025)
173,20 €
-0,74 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.248,12€ |
| 2022 | 1.305,48€ |
| 2023 | 1.226,35€ |
| 2024 | 1.447,34€ |
| 2025 | 1.430,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,64% |
| 3 M | -12,23% |
| 6 M | -8,78% |
| lfd. Jahr | -11,36% |
| 1 Jahr | -1,17% |
| 3 Jahre | 9,57% |
| 5 Jahre | 44,30% |
| 10 Jahre | 40,01% |
| Entwicklung p.a. | 2,30% |
| Wertentwicklung seit Auflage | 73,26% |
Dieser Fonds investiert zu 80% in internationale Aktienfonds und zu 20% in internationale Anleihenfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtr.(IE)-MSCI Emerging Markets | 7,48% |
| Xtr.(IE) - MSCI USA | 6,86% |
| Amu-Russell 1000 Gr.ETF | 5,16% |
| InvescoMI3 NASDAQ100 ETF | 4,72% |
| Brandes Inv.Fds-B.US Value Fd | 4,35% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 24.8117 | 25.790800 |
| 04.2021 - 04.2022 | 4.5961 | 2.518900 |
| 04.2022 - 04.2023 | -6.0614 | -5.638000 |
| 04.2023 - 04.2024 | 18.0197 | 10.297300 |
| 04.2024 - 04.2025 | -1.1737 | -0.322700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,50% | 10,89% | 10,92% | 12,34% |
| Sharpe Ratio | 0,24 | 0,23 | 0,84 | 0,34 |
| Tracking Error | 2,65% | 3,18% | 3,07% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,12 | 1,12 | 1,17 |
| Treynor Ratio | 1,79 | 2,26 | 8,15 | 3,60 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| Xtr.(IE)-MSCI Emerging Markets | 7,48% |
| Xtr.(IE) - MSCI USA | 6,86% |
| Amu-Russell 1000 Gr.ETF | 5,16% |
| InvescoMI3 NASDAQ100 ETF | 4,72% |
| Brandes Inv.Fds-B.US Value Fd | 4,35% |
Länderverteilung (17. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2025)
| Aktien | 80,22% |
| Renten | 11,61% |
| Mischfonds | 7,63% |
| Geldmarkt/Kasse | 0,54% |
Währungsverteilung (17. 04. 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, 1115KB
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, 1464KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 897KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Heinrich Hemetsberger |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 91,53 Mio. EUR |