Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEXM
ISIN: DE000A0KEXM6
Mischfonds defensiv, Welt
Aktueller Preis (25. 07. 2024)
22,77 €
-0,18 € / -0,77%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | 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 | 1.000,00€ |
2021 | 1.121,99€ |
2022 | 1.027,17€ |
2023 | 1.059,97€ |
2024 | 1.167,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,13% |
3 M | 2,80% |
6 M | 4,45% |
lfd. Jahr | 5,03% |
1 Jahr | 10,11% |
3 Jahre | 4,02% |
5 Jahre | 17,43% |
10 Jahre | 51,95% |
Entwicklung p.a. | 5,21% |
Wertentwicklung seit Auflage | 148,37% |
Der Fonds investiert in Aktien und festverzinsliche Wertpapiere. Durch die Mischung beider Asset-Klassen werden sowohl stabile Zinseinkünfte generiert als auch Chancen wahrgenommen, hohe Renditen am Aktienmarkt zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple Inc. | 1,20% |
Microsoft Corp. | 1,14% |
NVIDIA Corp. | 1,01% |
ASML HOLDING N.V. | 0,89% |
2,000% CK Hutchison Finance 16 Ltd. 06.04.2028 | 0,68% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.594700 | |
07.2020 - 07.2021 | 12.1989 | 6.270300 |
07.2021 - 07.2022 | -8.4513 | -6.610500 |
07.2022 - 07.2023 | 3.1936 | -0.322200 |
07.2023 - 07.2024 | 10.1064 | 6.102400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,51% | 8,62% | 8,82% | 7,10% |
Sharpe Ratio | 1,31 | 0,07 | 0,36 | 0,60 |
Tracking Error | 1,48% | 3,51% | 3,33% | 2,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,48 | 1,44 | 1,37 |
Treynor Ratio | 6,55 | 0,42 | 2,21 | 3,14 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Apple Inc. | 1,20% |
Microsoft Corp. | 1,14% |
NVIDIA Corp. | 1,01% |
ASML HOLDING N.V. | 0,89% |
2,000% CK Hutchison Finance 16 Ltd. 06.04.2028 | 0,68% |
0,875% Worley US Finance Sub Ltd. 09.06.2026 | 0,66% |
1,375% Euronet Worldwide Inc. 22.05.2026 | 0,63% |
LVMH MOT HENNESSY LOUIS VUITTON SE | 0,61% |
0,500% Ceská Sporitelna AS 13.09.2027 | 0,54% |
1,875% Revvity Inc. 19.07.2026 | 0,52% |
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Divers | 27,00% |
Informationstechnologie | 23,10% |
Finanzen | 16,60% |
Gesundheit / Healthcare | 12,30% |
Industrie / Investitionsgüter | 11,30% |
Konsumgüter zyklisch | 9,70% |
Assetverteilung (25. 07. 2024)
Unternehmensanleihen | 64,20% |
Aktien | 34,50% |
Geldmarkt/Kasse | 0,90% |
Zertifikate | 0,20% |
Pfandbriefe | 0,20% |
Währungsverteilung (25. 07. 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, 762KB
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, 133KB
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, 1750KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1304KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,31% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Siemens Fonds Invest GmbH |
Fondsgesellschaft: | Siemens Fonds Invest GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 06.09.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.005,20 Mio. EUR |