Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260535
ISIN: DE0002605359
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
136,19 €
-0,22 € / -0,16%
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
| 2020 | 966,90€ |
| 2021 | 1.119,08€ |
| 2022 | 1.077,81€ |
| 2023 | 1.085,55€ |
| 2024 | 1.170,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 1,86% |
| 6 M | 5,35% |
| lfd. Jahr | 5,46% |
| 1 Jahr | 7,86% |
| 3 Jahre | 4,63% |
| 5 Jahre | 16,83% |
| 10 Jahre | 30,32% |
| Entwicklung p.a. | 2,13% |
| Wertentwicklung seit Auflage | 41,82% |
Ein wesentlicher Anteil des Fondsvermögens muss in Bankguthaben, Geldmarktinstrumenten, festverzinslichen Anlagen, Immobilienfonds, Aktien, Aktienfonds, Zertifikaten oder anderen Kapitalanlagen investiert sein, die dem Anlageziel einer längerfristig möglichst hohen Wertentwicklung nach Einschätzung des Portfoliomanagements zum Erwerbszeitpunkt eines Vermögensgegenstandes gerecht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares USD Government Bond 3-7 UCITS ETF | 11,21% |
| iShares Asia Investment Grade Corp Bond UCITS ETF | 6,26% |
| SPDR MSCI World UCITS ETF | 5,54% |
| db Physical Gold ETC (EUR) 60 | 4,78% |
| Xtrackers ShortDAX Daily Swap UCITS ETF | 4,69% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.3096 | -0.693600 |
| 07.2020 - 07.2021 | 15.7384 | 13.699800 |
| 07.2021 - 07.2022 | -3.6878 | -6.467700 |
| 07.2022 - 07.2023 | 0.7179 | 1.647500 |
| 07.2023 - 07.2024 | 7.8647 | 7.665900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,66% | 7,31% | 11,04% | 9,38% |
| Sharpe Ratio | 0,74 | 0,03 | 0,30 | 0,29 |
| Tracking Error | 2,25% | 3,32% | 4,06% | 3,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,88 | 1,16 | 1,08 |
| Treynor Ratio | 5,02 | 0,27 | 2,83 | 2,50 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| iShares USD Government Bond 3-7 UCITS ETF | 11,21% |
| iShares Asia Investment Grade Corp Bond UCITS ETF | 6,26% |
| SPDR MSCI World UCITS ETF | 5,54% |
| db Physical Gold ETC (EUR) 60 | 4,78% |
| Xtrackers ShortDAX Daily Swap UCITS ETF | 4,69% |
| Nordea 1-Global Real Estate Fund BI | 3,57% |
| iShares Emerging Asia Local Govt Bond UCITS ETF | 2,85% |
| iShares eb.rexx® Government Germany UCITS ETF (DE) | 2,80% |
Länderverteilung (25. 07. 2024)
| Irland | 30,00% |
| Deutschland | 14,84% |
| Welt | 11,45% |
| USA | 9,53% |
| Großbritannien | 8,89% |
| Schweden | 8,11% |
| Schweiz | 7,58% |
| Jersey | 4,78% |
| Frankreich | 4,11% |
| Kasse | 0,71% |
Branchenverteilung (25. 07. 2024)
| Finanzen | 84,56% |
| Konsumgüter zyklisch | 3,38% |
| Industrie / Investitionsgüter | 2,40% |
| Gesundheit / Healthcare | 2,03% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Informationstechnologie | 1,61% |
| Telekommunikationsdienstleister | 1,26% |
| Divers | 1,23% |
| Versorger | 1,12% |
| Kasse | 0,71% |
Assetverteilung (25. 07. 2024)
| Aktien | 62,14% |
| Unternehmensanleihen | 14,08% |
| Staatsanleihen | 14,01% |
| Commodities | 6,27% |
| Immobilienfonds | 2,04% |
| Rentenfonds | 1,17% |
| Geldmarkt/Kasse | 0,71% |
| gemischt | -0,42% |
Währungsverteilung (25. 07. 2024)
| Euro | 63,77% |
| US-Dollar | 28,77% |
| Britisches Pfund Sterling | 2,05% |
| Hongkong-Dollar | 1,77% |
| Kanadische Dollar | 1,46% |
| Divers | 0,92% |
| Japanischer Yen | 0,47% |
| Dänische Krone | 0,31% |
| Schwedische Krone | 0,25% |
| Australischer Dollar | 0,23% |
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, 553KB
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, 150KB
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, 3115KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2588KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Ampega Investment GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 44,03 Mio. EUR |