Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XPF
ISIN: DE000A14XPF5
Mischfonds defensiv, Welt
Aktueller Preis (25. 07. 2024)
12,34 €
-0,40 € / -3,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.000,94€ |
| 2021 | 1.103,84€ |
| 2022 | 1.018,71€ |
| 2023 | 1.048,65€ |
| 2024 | 1.154,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,96% |
| 3 M | 2,75% |
| 6 M | 4,58% |
| lfd. Jahr | 5,29% |
| 1 Jahr | 10,08% |
| 3 Jahre | 4,58% |
| 5 Jahre | 16,31% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,70% |
| Wertentwicklung seit Auflage | 23,40% |
Ziel der Anlagepolitik ist ein langfristig attraktiver Wertzuwachs. Der weltweit anlegende Mischfonds investiert mindestens 51% des Vermögens in festverzinsliche Wertpapiere (Staats- und Unternehmensanleihen). Der Anteil an Aktien beträgt mindestens 25% und darf 49% des Wertes des Fonds nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2,600% Irland, Republik 18.10.2034 | 4,30% |
| 0,750% Frankreich, Republik 25.05.2028 | 2,76% |
| 1,650% Italien, Republik 01.03.2032 | 2,64% |
| Apple Inc. | 1,78% |
| Microsoft Corp. | 1,66% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.0941 | -0.594700 |
| 07.2020 - 07.2021 | 10.2804 | 6.270300 |
| 07.2021 - 07.2022 | -7.7119 | -6.610500 |
| 07.2022 - 07.2023 | 2.9385 | -0.322200 |
| 07.2023 - 07.2024 | 10.0803 | 6.102400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,96% | 8,82% | 7,77% | k.A. |
| Sharpe Ratio | 1,32 | 0,12 | 0,39 | k.A. |
| Tracking Error | 1,80% | 3,73% | 3,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,51 | 1,21 | k.A. |
| Treynor Ratio | 6,61 | 0,69 | 2,51 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| 2,600% Irland, Republik 18.10.2034 | 4,30% |
| 0,750% Frankreich, Republik 25.05.2028 | 2,76% |
| 1,650% Italien, Republik 01.03.2032 | 2,64% |
| Apple Inc. | 1,78% |
| Microsoft Corp. | 1,66% |
| Siemens Sustainable High Yield Inhaber-Anteile B | 1,51% |
| 2,950% Bulgarien, Republik 03.09.2024 | 1,34% |
| NVIDIA Corp. | 1,10% |
| Novo-Nordisk AS | 0,76% |
| Alphabet Inc. | 0,71% |
Länderverteilung (25. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
| Divers | 25,10% |
| Informationstechnologie | 24,30% |
| Gesundheit / Healthcare | 16,30% |
| Finanzen | 14,60% |
| Industrie / Investitionsgüter | 10,00% |
| Konsumgüter zyklisch | 9,70% |
Assetverteilung (25. 07. 2024)
| Aktien | 40,60% |
| Unternehmensanleihen | 34,70% |
| Staatsanleihen | 20,50% |
| Zertifikate | 5,10% |
| Geldmarkt/Kasse | -0,90% |
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, 696KB
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, 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, 1731KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1267KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,47% |
| 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: | 11.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 998,60 Mio. EUR |