Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260535
ISIN: DE0002605359
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2021)
130,73 €
-0,14 € / -0,11%
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
| 2017 | 1.034,76€ |
| 2018 | 1.001,12€ |
| 2019 | 1.080,41€ |
| 2020 | 1.047,63€ |
| 2021 | 1.207,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 0,52% |
| 6 M | 2,97% |
| lfd. Jahr | 7,83% |
| 1 Jahr | 15,28% |
| 3 Jahre | 20,64% |
| 5 Jahre | 20,77% |
| 10 Jahre | 53,43% |
| Entwicklung p.a. | 2,27% |
| Wertentwicklung seit Auflage | 36,13% |
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. Dabei muss der Anteil der Investmentfonds am Fondsvermögen mindestens 51% betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares Euro Aggregate Bond UCITS ETF | 13,94% |
| Bakersteel - Precious Metals Fund | 2,43% |
| db Physical Gold ETC (EUR) 60 | 2,25% |
| Catella European Residential | 2,24% |
| First Sentier Investors ICVC - First Sentier Globa | 2,15% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 3.4762 | 6.511800 |
| 09.2017 - 09.2018 | -3.2511 | 0.969100 |
| 09.2018 - 09.2019 | 7.9196 | 2.511600 |
| 09.2019 - 09.2020 | -3.0339 | -0.387900 |
| 09.2020 - 09.2021 | 15.2822 | 13.363200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,13% | 13,13% | 10,42% | 9,22% |
| Sharpe Ratio | 2,02 | 0,51 | 0,39 | 0,50 |
| Tracking Error | 3,33% | 4,43% | 3,80% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,26 | 1,22 | 1,15 |
| Treynor Ratio | 12,39 | 5,31 | 3,36 | 4,02 |
Die 10 größten Wertpapierbestände (20. 09. 2021)
| iShares Euro Aggregate Bond UCITS ETF | 13,94% |
| Bakersteel - Precious Metals Fund | 2,43% |
| db Physical Gold ETC (EUR) 60 | 2,25% |
| Catella European Residential | 2,24% |
| First Sentier Investors ICVC - First Sentier Globa | 2,15% |
| Universal Investment - AvH Emerging Markets Fonds | 2,12% |
| First State Asia Focus Fund | 2,06% |
Länderverteilung (20. 09. 2021)
| Irland | 28,38% |
| Deutschland | 19,05% |
| Welt | 17,01% |
| USA | 9,14% |
| Kasse | 7,13% |
| Großbritannien | 6,12% |
| Schweden | 4,97% |
| Australien | 4,21% |
| China | 3,99% |
Branchenverteilung (20. 09. 2021)
| Divers | 79,19% |
| Kasse | 7,13% |
| Konsumgüter nicht-zyklisch | 4,07% |
| Finanzen | 3,60% |
| Technologie | 2,56% |
| Konsumgüter zyklisch | 2,30% |
| Versicherungen | 1,15% |
Assetverteilung (20. 09. 2021)
| Investmentfonds | 72,63% |
| Aktien | 18,67% |
| Geldmarkt/Kasse | 7,13% |
| Commodities | 2,25% |
| gemischt | -0,68% |
Währungsverteilung (20. 09. 2021)
| Euro | 74,31% |
| US-Dollar | 14,37% |
| Britisches Pfund Sterling | 4,88% |
| Hongkong-Dollar | 2,81% |
| Divers | 1,56% |
| Kanadische Dollar | 1,11% |
| Südafrikanischer Rand | 0,48% |
| Japanischer Yen | 0,48% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1060KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 186KB
Jahresbericht (2020)
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, 3197KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3142KB
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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) | 2,26% |
| 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: | 39,66 Mio. EUR |