Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 701360
ISIN: DE0007013609
Mischfonds ausgewogen, Welt
Aktueller Preis (27. 03. 2024)
105,75 €
0,04 € / 0,04%
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 | 859,32€ |
2021 | 1.185,24€ |
2022 | 1.219,38€ |
2023 | 1.139,04€ |
2024 | 1.276,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,56% |
3 M | 4,92% |
6 M | 10,33% |
lfd. Jahr | 4,84% |
1 Jahr | 12,10% |
3 Jahre | 7,89% |
5 Jahre | 25,66% |
10 Jahre | 52,76% |
Entwicklung p.a. | 3,75% |
Wertentwicklung seit Auflage | 130,49% |
Der Fonds investiert in einem ausgewogenen Verhältnis zu je etwa 50% in internationale Aktienfonds und Rentenfonds aus dem Euro-Raum. Im Rahmen der Liquiditätsverwaltung darf auch in Geldmarktfonds angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Comgest Growth America USD I Acc | 8,53% |
Comgest Growth Europe I Acc | 7,82% |
Wellington Strategic European Equity Fund-S | 6,27% |
iShares Dow Jones Eurozone Sustaina. Screened UCITS ETF (DE) | 5,33% |
Pictet European Sustainable Equities PC | 4,38% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -14.0678 | -6.696100 |
03.2020 - 03.2021 | 37.9274 | 19.073800 |
03.2021 - 03.2022 | 2.8804 | 2.757300 |
03.2022 - 03.2023 | -6.5885 | -7.221300 |
03.2023 - 03.2024 | 12.1019 | 10.340900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,92% | 9,20% | 13,45% | 11,80% |
Sharpe Ratio | 0,63 | 0,16 | 0,29 | 0,34 |
Tracking Error | 2,53% | 2,93% | 6,30% | 6,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 1,17 | 1,52 | 1,48 |
Treynor Ratio | 3,91 | 1,25 | 2,61 | 2,72 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Comgest Growth America USD I Acc | 8,53% |
Comgest Growth Europe I Acc | 7,82% |
Wellington Strategic European Equity Fund-S | 6,27% |
iShares Dow Jones Eurozone Sustaina. Screened UCITS ETF (DE) | 5,33% |
Pictet European Sustainable Equities PC | 4,38% |
Wellington Opportunistic Fixed Income Fund S | 4,23% |
NN L - Corporate Green Bond | 4,19% |
Franklin Templeton Investment Funds - Franklin Eur | 4,10% |
Länderverteilung (27. 03. 2024)
Frankreich | 27,16% |
Irland | 23,02% |
USA | 16,62% |
Luxemburg | 11,57% |
Großbritannien | 5,77% |
Schweiz | 4,38% |
Schweden | 4,19% |
Deutschland | 3,52% |
Kasse | 2,51% |
Welt | 1,26% |
Branchenverteilung (27. 03. 2024)
Finanzen | 97,49% |
Kasse | 2,51% |
Assetverteilung (27. 03. 2024)
Aktien | 55,54% |
Unternehmensanleihen | 27,62% |
Staatsanleihen | 9,17% |
Wandelanleihen | 3,80% |
Geldmarkt/Kasse | 2,51% |
gemischt | 1,36% |
Währungsverteilung (27. 03. 2024)
Euro | 74,73% |
US-Dollar | 24,49% |
Japanischer Yen | 0,77% |
Divers | 0,01% |
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, 551KB
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, 142KB
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, 2527KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2157KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,08% |
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: | Herr Carl Philipp Steuer Herr Christoph Anders Herr Elias Grass |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 30.07.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 41,28 Mio. EUR |