Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532221
ISIN: DE0005322218
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 06. 2025)
74,22 €
-0,75 € / -1,01%
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 eröffnen | |||
 | 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 | 1.165,89€ |
| 2022 | 1.079,82€ |
| 2023 | 1.177,14€ |
| 2024 | 1.329,29€ |
| 2025 | 1.325,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,08% |
| 3 M | -1,46% |
| 6 M | -4,81% |
| lfd. Jahr | -5,30% |
| 1 Jahr | -0,30% |
| 3 Jahre | 22,74% |
| 5 Jahre | 32,92% |
| 10 Jahre | 24,87% |
| Entwicklung p.a. | 1,79% |
| Wertentwicklung seit Auflage | 52,96% |
Langfristiges Anlageziel ist in allen Marktphasen ein absoluter Wertzuwachs. Der Fonds investiert flexibel in Investmentfonds. Das Aktienrisiko kann dabei zwischen 0% und 100% aktiv gesteuert werden (Erhöhung der Geldmarktquote, Einsatz von Derivaten zur Absicherung). Die Umsetzung der Anlagepolitik basiert auf einem quantitativen, risiko- und ertragsoptimierenden Managementansatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Invesco Quantitative Strategies ESG Global Equity | 15,70% |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 15,59% |
| UBS Ireland ETF PLC - S&P 500 ESG UCITS ETF | 14,16% |
| iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) | 12,89% |
| JPMorgan Global Research Enhanced Index Equity ESG | 9,99% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 16.5893 | 12.033900 |
| 06.2021 - 06.2022 | -7.3824 | -8.811000 |
| 06.2022 - 06.2023 | 9.0127 | 3.995300 |
| 06.2023 - 06.2024 | 12.9248 | 9.855800 |
| 06.2024 - 06.2025 | -0.2955 | 2.576600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,38% | 11,01% | 10,21% | 12,10% |
| Sharpe Ratio | 0,03 | 0,18 | 0,48 | 0,12 |
| Tracking Error | 4,87% | 4,56% | 4,45% | 5,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,54 | 1,38 | 1,39 | 1,54 |
| Treynor Ratio | 0,17 | 1,41 | 3,51 | 0,93 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Invesco Quantitative Strategies ESG Global Equity | 15,70% |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 15,59% |
| UBS Ireland ETF PLC - S&P 500 ESG UCITS ETF | 14,16% |
| iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) | 12,89% |
| JPMorgan Global Research Enhanced Index Equity ESG | 9,99% |
| Amundi Euro Liquidity Short Term SRI - I | 9,59% |
| iShares MSCI World ESG Screened UCITS ETF | 8,08% |
| db x-trackers JPX-Nikkei 400 UCITS ETF 3C hedged | 3,80% |
Länderverteilung (20. 06. 2025)
| USA | 38,48% |
| Irland | 31,12% |
| Schweiz | 14,16% |
| Frankreich | 9,27% |
| Kasse | 6,97% |
Branchenverteilung (20. 06. 2025)
| Finanzen | 93,03% |
| Kasse | 6,97% |
Assetverteilung (20. 06. 2025)
| Aktien | 83,76% |
| Unternehmensanleihen | 9,59% |
| Geldmarkt/Kasse | 6,97% |
| gemischt | -0,32% |
Währungsverteilung (20. 06. 2025)
| Euro | 91,31% |
| US-Dollar | 8,08% |
| Tschechische Krone | 0,61% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 825KB
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, 174KB
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, 6957KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 389KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,75% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,10% |
| 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 ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Impact Asset Management GmbH - Team |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.07.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 54,61 Mio. EUR |