Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A11872
ISIN: AT0000A192B5
Mischfonds defensiv, Welt
Aktueller Preis (01. 09. 2023)
109,74 €
0,35 € / 0,32%
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 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
2019 | 1.072,31€ |
2020 | 1.058,81€ |
2021 | 1.120,21€ |
2022 | 1.004,76€ |
2023 | 993,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,02% |
3 M | 0,37% |
6 M | 2,64% |
lfd. Jahr | 2,96% |
1 Jahr | -1,11% |
3 Jahre | -6,16% |
5 Jahre | -0,65% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,41% |
Wertentwicklung seit Auflage | 13,28% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert je nach Marktlage bzw. Einschätzung des Fondsmanagements in alle Arten von Aktien (0% - 40%), Anleihen/Geldmarktinstrumenten (40% - 100%) österreichischer und internationaler Emittenten, sowie in Sichteinlagen oder kündbare Einlagen unter Berücksichtigung ethischer Ausschlusskriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
UniInstit.Gbl Conv.Sustainable | 3,22% |
0,500% BUNDANL.V. 14/30 INFL.LKD | 2,64% |
0,100% BUNDANL.V. 15/26 INFL.LKD | 1,54% |
0,500% OESTERREICH 19/29 MTN | 1,51% |
0,250% OESTERREICH 21/36 MTN | 1,24% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 7.2313 | 3.143200 |
08.2019 - 09.2020 | -1.2593 | -0.563300 |
09.2020 - 09.2021 | 5.7992 | 6.777400 |
09.2021 - 09.2022 | -10.3066 | -8.207500 |
09.2022 - 09.2023 | -1.1078 | 0.398900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,86% | 6,27% | 6,09% | k.A. |
Sharpe Ratio | -0,82 | -0,41 | -0,02 | k.A. |
Tracking Error | 2,98% | 2,31% | 2,18% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,30 | 1,13 | 0,97 | k.A. |
Treynor Ratio | -4,97 | -2,27 | -0,13 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
UniInstit.Gbl Conv.Sustainable | 3,22% |
0,500% BUNDANL.V. 14/30 INFL.LKD | 2,64% |
0,100% BUNDANL.V. 15/26 INFL.LKD | 1,54% |
0,500% OESTERREICH 19/29 MTN | 1,51% |
0,250% OESTERREICH 21/36 MTN | 1,24% |
Länderverteilung (01. 09. 2023)
Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
Renten | 75,29% |
Aktien | 20,58% |
gemischt | 3,82% |
Geldmarkt/Kasse | 0,31% |
Währungsverteilung (01. 09. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1642KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 136KB
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, 3594KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 763KB
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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) | 0,65% |
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 Dr. Florian Hauer |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 424,99 Mio. EUR |