Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 511757
ISIN: DE0005117576
Mischfonds defensiv, Welt
Aktueller Preis (14. 05. 2025)
73,71 €
-0,16 € / -0,22%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.109,08€ |
| 2022 | 1.131,42€ |
| 2023 | 1.134,21€ |
| 2024 | 1.213,39€ |
| 2025 | 1.271,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,69% |
| 3 M | -2,59% |
| 6 M | 1,19% |
| lfd. Jahr | -0,27% |
| 1 Jahr | 4,79% |
| 3 Jahre | 11,84% |
| 5 Jahre | 26,20% |
| 10 Jahre | 26,65% |
| Entwicklung p.a. | 2,24% |
| Wertentwicklung seit Auflage | 75,40% |
Das Fondsmanagement investiert in Aktien und Anleihen aus dem In- und Ausland, wobei die Rentenwerte überwiegen. Ziel ist ein stetiger langfristiger Vermögenszuwachs bei möglichst geringen Schwankungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| OP Food | 4,95% |
| JAB Holdings | 4,33% |
| Commerzbank MTN | 3,84% |
| DWS Invest - ESG Euro Corporate Bonds | 3,44% |
| SAP | 2,95% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 10.9083 | 7.738600 |
| 05.2021 - 05.2022 | 2.0144 | -3.988100 |
| 05.2022 - 05.2023 | 0.2466 | -1.719400 |
| 05.2023 - 05.2024 | 6.9804 | 5.786700 |
| 05.2024 - 05.2025 | 4.792 | 3.997600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,85% | 6,38% | 6,02% | 6,34% |
| Sharpe Ratio | 0,49 | 0,02 | 0,51 | 0,28 |
| Tracking Error | 2,49% | 3,21% | 3,22% | 2,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 1,00 | 1,05 | 1,14 |
| Treynor Ratio | 2,38 | 0,15 | 2,94 | 1,55 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| OP Food | 4,95% |
| JAB Holdings | 4,33% |
| Commerzbank MTN | 3,84% |
| DWS Invest - ESG Euro Corporate Bonds | 3,44% |
| SAP | 2,95% |
| UK Treasury Stock | 2,66% |
| Next Plc | 2,55% |
| AbbVie Inc | 2,54% |
Länderverteilung (14. 05. 2025)
| Deutschland | 29,31% |
| USA | 25,56% |
| Kasse | 10,17% |
| Welt | 9,93% |
| Großbritannien | 7,60% |
| Österreich | 4,33% |
| Schweden | 4,31% |
| Frankreich | 3,37% |
| Niederlande | 2,73% |
| Schweiz | 2,69% |
Branchenverteilung (14. 05. 2025)
| Finanzen | 28,09% |
| Divers | 15,48% |
| Informationstechnologie | 10,79% |
| Gesundheit / Healthcare | 10,66% |
| Kasse | 10,17% |
| Konsumgüter zyklisch | 8,54% |
| Industrie / Investitionsgüter | 5,43% |
| Telekommunikationsdienstleister | 5,42% |
| Versorger | 5,42% |
Assetverteilung (14. 05. 2025)
| Aktien | 42,10% |
| Unternehmensanleihen | 38,92% |
| Geldmarkt/Kasse | 10,17% |
| Staatsanleihen | 8,70% |
| gemischt | 0,11% |
Währungsverteilung (14. 05. 2025)
| Euro | 63,65% |
| US-Dollar | 25,06% |
| Britisches Pfund Sterling | 5,24% |
| Schweizer Franken | 3,03% |
| Schwedische Krone | 2,27% |
| Norwegische Krone | 0,74% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 512KB
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, 149KB
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, 5856KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1611KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,95% |
| 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: | Ampega Investment GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,11 Mio. EUR |