Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A11872
ISIN: AT0000A192B5
Mischfonds defensiv, Welt
Aktueller Preis (10. 07. 2025)
123,38 €
0,19 € / 0,16%
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 | |||
 | 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 | 1.049,29€ |
| 2022 | 960,36€ |
| 2023 | 921,94€ |
| 2024 | 1.010,78€ |
| 2025 | 1.058,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 4,74% |
| 6 M | 1,31% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 4,74% |
| 3 Jahre | 10,24% |
| 5 Jahre | 6,10% |
| 10 Jahre | 24,19% |
| Entwicklung p.a. | 2,29% |
| Wertentwicklung seit Auflage | 27,67% |
Der Fonds veranlagt nachhaltig und dynamisch in verschiedene Anlageklassen. Die Anlagestrategie wird innerhalb der Bandbreiten 40% bis 100% Anleihen/Geldmarktprodukte sowie 0% bis 40% Aktien umgesetzt. Im Portfolio werden ethische Ausschlusskriterien wie z.B. Kinderarbeit, Gentechnik und Atomenergie berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0,500% BUNDANL.V. 14/30 INFL.LKD | 2,50% |
| UniInstit.Gbl Conv.Sustainable | 1,67% |
| 0,700% SPANIEN 18/33 FLR | 1,41% |
| 0,100% BUNDANL.V. 15/26 INFL.LKD | 1,35% |
| Apple Inc. | 1,24% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 4.9286 | 6.488800 |
| 07.2021 - 07.2022 | -8.4751 | -7.470600 |
| 07.2022 - 07.2023 | -4.0009 | -0.978200 |
| 07.2023 - 07.2024 | 9.6369 | 7.863100 |
| 07.2024 - 07.2025 | 4.7419 | 3.484500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,93% | 6,29% | 5,69% | 5,08% |
| Sharpe Ratio | 0,50 | 0,17 | -0,05 | 0,32 |
| Tracking Error | 1,31% | 2,09% | 1,98% | 1,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,16 | 1,10 | 0,96 |
| Treynor Ratio | 2,06 | 0,93 | -0,24 | 1,72 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| 0,500% BUNDANL.V. 14/30 INFL.LKD | 2,50% |
| UniInstit.Gbl Conv.Sustainable | 1,67% |
| 0,700% SPANIEN 18/33 FLR | 1,41% |
| 0,100% BUNDANL.V. 15/26 INFL.LKD | 1,35% |
| Apple Inc. | 1,24% |
Länderverteilung (10. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| Renten | 76,76% |
| Aktien | 20,81% |
| gemischt | 2,09% |
| Geldmarkt/Kasse | 0,34% |
Währungsverteilung (10. 07. 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, 1818KB
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, 130KB
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, 3180KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 989KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,48% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Robert Sikora Herr Christian Wahlmüller |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 460,65 Mio. EUR |