Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260535
ISIN: DE0002605359
Mischfonds flexibel, Welt
Aktueller Preis (24. 03. 2023)
121,22 €
-0,16 € / -0,13%
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
| 2019 | 1.008,84€ |
| 2020 | 850,46€ |
| 2021 | 1.133,02€ |
| 2022 | 1.148,42€ |
| 2023 | 1.084,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,88% |
| 3 M | 0,35% |
| 6 M | -1,69% |
| lfd. Jahr | 0,70% |
| 1 Jahr | -5,53% |
| 3 Jahre | 27,57% |
| 5 Jahre | 8,84% |
| 10 Jahre | 23,22% |
| Entwicklung p.a. | 1,54% |
| Wertentwicklung seit Auflage | 26,23% |
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
| db Physical Gold ETC (EUR) 60 | 5,37% |
| Nordea 1-Global Real Estate Fund BI | 4,47% |
| Nordea 1 SICAV - Global Listed Infrastructure Fund | 4,36% |
| iShares eb.rexx® Government Germany UCITS ETF (DE) | 2,96% |
| iShares USD Government Bond 3-7 UCITS ETF | 2,63% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.8836 | -0.015400 |
| 03.2019 - 03.2020 | -15.6991 | -11.409400 |
| 03.2020 - 03.2021 | 33.225 | 25.695800 |
| 03.2021 - 03.2022 | 1.3587 | 2.948900 |
| 03.2022 - 03.2023 | -5.5257 | -7.153300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,07% | 13,52% | 11,31% | 9,39% |
| Sharpe Ratio | -0,23 | 0,15 | 0,20 | 0,28 |
| Tracking Error | 4,30% | 4,87% | 4,16% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,21 | 1,14 | 1,09 |
| Treynor Ratio | -2,51 | 1,68 | 2,00 | 2,42 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| db Physical Gold ETC (EUR) 60 | 5,37% |
| Nordea 1-Global Real Estate Fund BI | 4,47% |
| Nordea 1 SICAV - Global Listed Infrastructure Fund | 4,36% |
| iShares eb.rexx® Government Germany UCITS ETF (DE) | 2,96% |
| iShares USD Government Bond 3-7 UCITS ETF | 2,63% |
| Quantex Global Value Fund | 2,53% |
| CIM Dividend Income Fund | 2,50% |
Länderverteilung (24. 03. 2023)
| Welt | 22,12% |
| Irland | 19,46% |
| Deutschland | 14,49% |
| Schweden | 11,98% |
| USA | 11,56% |
| Großbritannien | 8,93% |
| Jersey | 5,37% |
| Luxemburg | 4,13% |
| Kasse | 1,96% |
Branchenverteilung (24. 03. 2023)
| Divers | 82,08% |
| Konsumgüter nicht-zyklisch | 3,44% |
| Konsumgüter zyklisch | 3,13% |
| Finanzen | 2,66% |
| gewerbliche Dienstleistungen | 2,47% |
| Technologie | 2,22% |
| Industrie / Investitionsgüter | 2,04% |
| Kasse | 1,96% |
Assetverteilung (24. 03. 2023)
| Investmentfonds | 69,42% |
| Aktien | 22,29% |
| gemischt | 5,26% |
| Geldmarkt/Kasse | 1,96% |
| Renten | 1,07% |
Währungsverteilung (24. 03. 2023)
| Euro | 65,68% |
| US-Dollar | 21,91% |
| Hongkong-Dollar | 3,26% |
| Britisches Pfund Sterling | 3,24% |
| Divers | 2,58% |
| Japanischer Yen | 1,50% |
| Kanadische Dollar | 1,27% |
| Dänische Krone | 0,56% |
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, 744KB
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, 143KB
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, 3794KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3273KB
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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: | 44,60 Mio. EUR |