Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H510
ISIN: AT0000A0MRZ6
Mischfonds defensiv, Welt
Aktueller Preis (10. 01. 2025)
138,64 €
0,02 € / 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 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 | 963,36€ |
| 2022 | 971,19€ |
| 2023 | 898,68€ |
| 2024 | 939,86€ |
| 2025 | 1.005,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | 1,01% |
| 6 M | 4,26% |
| lfd. Jahr | 0,20% |
| 1 Jahr | 6,96% |
| 3 Jahre | 3,51% |
| 5 Jahre | 0,53% |
| 10 Jahre | 13,47% |
| Entwicklung p.a. | 2,07% |
| Wertentwicklung seit Auflage | 33,33% |
Anlageziel ist Kapitalzuwachs. Der Investmentfonds veranlagt je nach Markteinschätzung in alle Arten von Anleihen, Geldmarktinstrumenten, Zertifikaten, Aktien und Anteilen an Investmentfonds internationaler Emittenten, wobei maximal 50% des Fondsvermögens in Aktien veranlagt werden dürfen. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u. a. Staaten sowie Gebietskörperschaften, supranationale Emittenten und/oder Unternehmen sein. Dabei berücksichtigt das Fondsmanagement bei Anlagen in anderen Investmentfonds das Ertrags- und Risikopotential der Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| DWS Inv.- Convertibles | 5,06% |
| Xtrackers MSCI Europe Value | 4,98% |
| Xtr.II iBoxx Eu.Go.B.Yi.Plus | 4,90% |
| WisdomTree Gl.Qual.Div.Gr.U.E. | 3,63% |
| KEPLER Realzins Plus Rentenfonds (T) | 3,59% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -3.6643 | 1.033700 |
| 01.2021 - 01.2022 | 0.8129 | 3.122600 |
| 01.2022 - 01.2023 | -7.466 | -9.159800 |
| 01.2023 - 01.2024 | 4.5829 | 4.758400 |
| 01.2024 - 01.2025 | 6.9588 | 6.116300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,26% | 5,43% | 6,69% | 5,26% |
| Sharpe Ratio | 1,19 | -0,24 | -0,15 | 0,16 |
| Tracking Error | 2,07% | 2,12% | 2,44% | 2,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,89 | 1,04 | 0,96 |
| Treynor Ratio | 4,86 | -1,44 | -0,99 | 0,87 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| DWS Inv.- Convertibles | 5,06% |
| Xtrackers MSCI Europe Value | 4,98% |
| Xtr.II iBoxx Eu.Go.B.Yi.Plus | 4,90% |
| WisdomTree Gl.Qual.Div.Gr.U.E. | 3,63% |
| KEPLER Realzins Plus Rentenfonds (T) | 3,59% |
Länderverteilung (10. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 01. 2025)
| Unternehmensanleihen | 41,76% |
| Aktien | 22,63% |
| Staatsanleihen | 20,13% |
| Wandelanleihen | 5,09% |
| Emerging Markets Anleihen | 4,96% |
| Commodities | 4,92% |
| Geldmarkt/Kasse | 0,51% |
Währungsverteilung (10. 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, 1185KB
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, 140KB
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, 2095KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 903KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Reinhold Zeitlhofer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,96 Mio. EUR |