Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260530
ISIN: DE0002605300
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2025)
67,45 €
0,30 € / 0,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | 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
2021 | 1.242,38€ |
2022 | 1.200,57€ |
2023 | 1.194,48€ |
2024 | 1.262,12€ |
2025 | 1.292,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,18% |
3 M | -2,92% |
6 M | -1,59% |
lfd. Jahr | -1,89% |
1 Jahr | 2,39% |
3 Jahre | 7,64% |
5 Jahre | 28,60% |
10 Jahre | 25,97% |
Entwicklung p.a. | 3,05% |
Wertentwicklung seit Auflage | 70,61% |
Anlageziel des Fonds ist eine attraktive Rendite unabhängig von der Kapitalmarktentwicklung. Der Fonds greift hierfür auf das gesamte Spektrum der Kapitalmärkte zurück. Bevorzugt werden dabei defensive Anlageinstrumente, wie zum Beispiel offene Immobilienfonds, Rentenfonds und defensiv ausgerichtete Zertifikate. Zur Renditeoptimierung können Aktienfonds beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
iShares DJ EURO STOXX 50 ETF | 5,82% |
Wellington Opportunistic Fixed Income Fund S | 5,37% |
Invesco MSCI Europe ESG Universal Screened UCITS E | 5,30% |
Nordea 1 SICAV - Flexible Fixed Income Fund BI | 5,04% |
NN L - Corporate Green Bond | 4,51% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 24.2378 | 8.982300 |
04.2021 - 04.2022 | -3.3649 | -2.777700 |
04.2022 - 04.2023 | -0.5078 | -4.162300 |
04.2023 - 04.2024 | 5.6631 | 5.144400 |
04.2024 - 04.2025 | 2.3876 | 3.762800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,04% | 7,01% | 7,60% | 8,74% |
Sharpe Ratio | 0,04 | 0,02 | 0,69 | 0,24 |
Tracking Error | 1,02% | 2,51% | 3,58% | 4,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,18 | 1,38 | 1,63 |
Treynor Ratio | 0,17 | 0,11 | 3,76 | 1,31 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
iShares DJ EURO STOXX 50 ETF | 5,82% |
Wellington Opportunistic Fixed Income Fund S | 5,37% |
Invesco MSCI Europe ESG Universal Screened UCITS E | 5,30% |
Nordea 1 SICAV - Flexible Fixed Income Fund BI | 5,04% |
NN L - Corporate Green Bond | 4,51% |
Nordea 1 - European Covered Bond Fund AI-EUR | 4,34% |
Wellington Strategic European Equity Fund-S | 3,94% |
Loomis Sayles Sh. Term Em. Markets Bond H-I/A EUR | 3,58% |
Länderverteilung (25. 04. 2025)
Irland | 38,61% |
USA | 16,42% |
Luxemburg | 13,41% |
Schweden | 12,65% |
Frankreich | 10,32% |
Großbritannien | 4,90% |
Kasse | 1,71% |
Deutschland | 1,15% |
Österreich | 0,83% |
Branchenverteilung (25. 04. 2025)
Finanzen | 98,29% |
Kasse | 1,71% |
Assetverteilung (25. 04. 2025)
Aktien | 35,73% |
Unternehmensanleihen | 35,04% |
Staatsanleihen | 12,68% |
gemischt | 4,16% |
Wandelanleihen | 3,57% |
Immobilienfonds | 3,35% |
Renten | 2,69% |
Geldmarkt/Kasse | 1,71% |
Optionsscheine/Futures | 1,07% |
Währungsverteilung (25. 04. 2025)
Euro | 82,65% |
US-Dollar | 17,35% |
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, 555KB
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, 151KB
Jahresbericht (2024)
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, 5936KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 514KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | 0,05% |
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 Elias Grass |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.07.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 9,23 Mio. EUR |