Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9VY
ISIN: AT0000A0PDC8
Mischfonds flexibel, Welt
Aktueller Preis (15. 03. 2024)
128,46 €
-0,04 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | 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
2020 | 927,95€ |
2021 | 1.030,13€ |
2022 | 1.023,50€ |
2023 | 949,27€ |
2024 | 1.086,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,03% |
3 M | 5,21% |
6 M | 7,85% |
lfd. Jahr | 3,83% |
1 Jahr | 14,44% |
3 Jahre | 5,46% |
5 Jahre | 8,40% |
10 Jahre | 31,63% |
Entwicklung p.a. | 3,29% |
Wertentwicklung seit Auflage | 51,65% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Fonds investiert je nach Marktlage bzw. Einschätzung des Fondsmanagements in alle Arten von Anleihen, Aktien, Zertifikaten, ETFs und Anteilen an Investmentfonds nationaler und internationaler Emittenten, sowie in Geldmarktinstrumente und Sichteinlagen oder kündbare Einlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
KEPLER Euro Rentenfonds (IT) (T) | 5,95% |
Sl.I.S.III-T.R.P.S.US L.C.G.E. | 4,58% |
MUF-Amundi Russell 1000 Growth | 4,53% |
iShsIII-Core EO Govt Bd U.ETF | 4,40% |
JPM ICAV-US Res.Enh.Idx Eq.ETF | 3,53% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.2047 | -6.914100 |
03.2020 - 03.2021 | 11.0108 | 21.135500 |
03.2021 - 03.2022 | -0.6435 | -0.351600 |
03.2022 - 03.2023 | -7.2523 | -4.120900 |
03.2023 - 03.2024 | 14.4412 | 9.125700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,36% | 9,08% | 10,00% | 8,63% |
Sharpe Ratio | 1,03 | 0,09 | 0,11 | 0,30 |
Tracking Error | 2,16% | 2,37% | 2,69% | 2,54% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,19 | 1,07 | 1,04 |
Treynor Ratio | 6,44 | 0,70 | 1,01 | 2,45 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
KEPLER Euro Rentenfonds (IT) (T) | 5,95% |
Sl.I.S.III-T.R.P.S.US L.C.G.E. | 4,58% |
MUF-Amundi Russell 1000 Growth | 4,53% |
iShsIII-Core EO Govt Bd U.ETF | 4,40% |
JPM ICAV-US Res.Enh.Idx Eq.ETF | 3,53% |
Länderverteilung (15. 03. 2024)
Welt | 99,40% |
Kasse | 0,60% |
Branchenverteilung (15. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 03. 2024)
Aktien | 49,57% |
Staatsanleihen | 16,45% |
Unternehmensanleihen | 12,54% |
Inflationsindexierte Anleihen | 5,94% |
Wandelanleihen | 4,95% |
Commodities | 4,82% |
Emerging Markets Anleihen | 4,13% |
gemischt | 1,00% |
Geldmarkt/Kasse | 0,60% |
Währungsverteilung (15. 03. 2024)
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, 1308KB
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, 139KB
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, 1823KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 864KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,45% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Frau Marina Kamleitner |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 04.05.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 232,76 Mio. EUR |