Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12ENP
ISIN: AT0000A1A5N5
Mischfonds ausgewogen, Welt
Aktueller Preis (15. 05. 2025)
173,79 €
0,04 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.187,23€ |
| 2022 | 1.113,92€ |
| 2023 | 1.090,26€ |
| 2024 | 1.250,91€ |
| 2025 | 1.351,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,12% |
| 3 M | -1,81% |
| 6 M | 0,94% |
| lfd. Jahr | 0,52% |
| 1 Jahr | 8,03% |
| 3 Jahre | 21,32% |
| 5 Jahre | 35,75% |
| 10 Jahre | 47,48% |
| Entwicklung p.a. | 4,70% |
| Wertentwicklung seit Auflage | 61,34% |
Anlageziel ist Kapitalzuwachs. Der Fonds veranlagt mindestens 60% des Vermögens in Anleihen und Geldmarktinstrumente internationaler Emittenten, die in Euro begeben bzw. in Euro gehedgt sind, sowie zu mindestens 30% des Vermögens in Aktien internationaler Unternehmen. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten sowie Gebietskörperschaften, supranationale Emittenten und/oder Unternehmen sein. Der Fonds ist geeignet zur Deckung von Pensionsrückstellungen sowie zur Nutzung des investitionsbedingten Gewinnfreibetrags.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 1,91% |
| MICROSOFT DL-,00000625 | 1,66% |
| 2,550% B.T.P. 09-41 FLR | 1,44% |
| NVIDIA CORP. DL-,001 | 1,26% |
| 0,750% FRANKREICH 21/53 O.A.T. | 1,22% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 18.7225 | 13.584600 |
| 05.2021 - 05.2022 | -6.1744 | -2.716700 |
| 05.2022 - 05.2023 | -2.1238 | -1.263100 |
| 05.2023 - 05.2024 | 14.7345 | 9.464400 |
| 05.2024 - 05.2025 | 8.0322 | 3.948500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,25% | 8,63% | 7,58% | 8,04% |
| Sharpe Ratio | 0,62 | 0,24 | 0,54 | 0,38 |
| Tracking Error | 2,00% | 2,80% | 2,69% | 2,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,10 | 1,04 | 1,05 |
| Treynor Ratio | 3,87 | 1,86 | 3,92 | 2,89 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Apple Inc. | 1,91% |
| MICROSOFT DL-,00000625 | 1,66% |
| 2,550% B.T.P. 09-41 FLR | 1,44% |
| NVIDIA CORP. DL-,001 | 1,26% |
| 0,750% FRANKREICH 21/53 O.A.T. | 1,22% |
Länderverteilung (15. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Renten | 64,72% |
| Aktien | 34,89% |
| Geldmarkt/Kasse | 0,34% |
| Zertifikate | 0,05% |
Währungsverteilung (15. 05. 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, 1152KB
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, 138KB
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, 2599KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 946KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| 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 ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Kurt Eichhorn Herr Rudolf Gattringer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 746,91 Mio. EUR |