Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9VZ
ISIN: AT0000A0PDD6
Mischfonds flexibel, Welt
Aktueller Preis (23. 03. 2023)
128,80 €
0,26 € / 0,20%
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
| 2019 | 1.024,84€ |
| 2020 | 892,49€ |
| 2021 | 1.050,14€ |
| 2022 | 1.074,94€ |
| 2023 | 976,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | 0,87% |
| 6 M | 0,12% |
| lfd. Jahr | 1,91% |
| 1 Jahr | -9,13% |
| 3 Jahre | 9,44% |
| 5 Jahre | -2,02% |
| 10 Jahre | 21,38% |
| Entwicklung p.a. | 2,46% |
| Wertentwicklung seit Auflage | 33,59% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Fonds investiert je nach Marktlage bzw. Einschätzung des Fondsmanagements in alle Arten von Anleihen, Aktien, Zertifikaten, Kapitalanlagefonds und ETFs internationaler Emittenten, sowie in Geldmarktinstrumente und Sichteinlagen oder kündbare Einlagen. Der Anteil dieser Anlagekategorien kann dabei aktiv variiert werden. Zur Investmentgradsteuerung können darüber hinaus derivative Finanzinstrumente zur Absicherung und spekulativ eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| KEPLER Euro Rentenfonds (IT) (T) | 4,86% |
| UBS(L)Bd-Convert Global (EUR) | 4,62% |
| Xtr.(IE)-MSCI USA ESG UCI.ETF | 4,61% |
| Sl.I.S.III-T.R.P.S.US L.C.G.E. | 3,85% |
| AGIF-All.Europe Equity Growth | 3,77% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.4836 | -0.015400 |
| 03.2019 - 03.2020 | -12.9139 | -12.100100 |
| 03.2020 - 03.2021 | 17.6644 | 26.884800 |
| 03.2021 - 03.2022 | 2.3616 | 2.749800 |
| 03.2022 - 03.2023 | -9.1333 | -7.174000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,25% | 11,68% | 10,17% | 8,53% |
| Sharpe Ratio | -0,63 | -0,19 | -0,02 | 0,29 |
| Tracking Error | 2,85% | 2,85% | 2,58% | 2,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,07 | 1,06 | 1,04 |
| Treynor Ratio | -6,24 | -2,06 | -0,24 | 2,35 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| KEPLER Euro Rentenfonds (IT) (T) | 4,86% |
| UBS(L)Bd-Convert Global (EUR) | 4,62% |
| Xtr.(IE)-MSCI USA ESG UCI.ETF | 4,61% |
| Sl.I.S.III-T.R.P.S.US L.C.G.E. | 3,85% |
| AGIF-All.Europe Equity Growth | 3,77% |
Länderverteilung (23. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
| Aktien | 50,18% |
| Renten | 36,91% |
| gemischt | 12,22% |
| Geldmarkt/Kasse | 0,69% |
Währungsverteilung (23. 03. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1698KB
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, 167KB
Jahresbericht (2022)
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, 3272KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 861KB
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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: | Herr Mag. Thomas Etzlstorfer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 217,13 Mio. EUR |