Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 701360
ISIN: DE0007013609
Mischfonds ausgewogen, Welt
Aktueller Preis (14. 05. 2025)
110,05 €
0,17 € / 0,16%
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
| 2021 | 1.288,16€ |
| 2022 | 1.213,49€ |
| 2023 | 1.226,48€ |
| 2024 | 1.358,45€ |
| 2025 | 1.413,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,57% |
| 3 M | -2,33% |
| 6 M | 1,25% |
| lfd. Jahr | 0,72% |
| 1 Jahr | 4,05% |
| 3 Jahre | 15,93% |
| 5 Jahre | 41,93% |
| 10 Jahre | 40,56% |
| Entwicklung p.a. | 3,76% |
| Wertentwicklung seit Auflage | 141,01% |
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
| Wellington Strategic European Equity Fund-S | 8,70% |
| iShares MSCI Europe Quality Dividend UCITS ETF | 6,39% |
| Pictet European Sustainable Equities PC | 6,37% |
| iShares Dow Jones Eurozone Sustaina. Screened UCITS ETF (DE) | 6,21% |
| NN L - Corporate Green Bond | 4,77% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 28.8161 | 13.584600 |
| 05.2021 - 05.2022 | -5.797 | -2.716700 |
| 05.2022 - 05.2023 | 1.0706 | -0.797200 |
| 05.2023 - 05.2024 | 10.7606 | 9.201900 |
| 05.2024 - 05.2025 | 4.0478 | 4.685000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,34% | 8,55% | 9,14% | 11,70% |
| Sharpe Ratio | -0,07 | 0,05 | 0,58 | 0,23 |
| Tracking Error | 2,51% | 2,88% | 3,96% | 5,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,08 | 1,24 | 1,47 |
| Treynor Ratio | -0,47 | 0,43 | 4,32 | 1,80 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Wellington Strategic European Equity Fund-S | 8,70% |
| iShares MSCI Europe Quality Dividend UCITS ETF | 6,39% |
| Pictet European Sustainable Equities PC | 6,37% |
| iShares Dow Jones Eurozone Sustaina. Screened UCITS ETF (DE) | 6,21% |
| NN L - Corporate Green Bond | 4,77% |
| Franklin Templeton Investment Funds - Franklin Eur | 4,52% |
| Loomis Sayles Sh. Term Em. Markets Bond H-I/A EUR | 4,23% |
| JPM Global Focus A (acc) - EUR | 4,01% |
Länderverteilung (14. 05. 2025)
| Irland | 35,97% |
| USA | 17,67% |
| Frankreich | 16,50% |
| Luxemburg | 11,47% |
| Schweiz | 6,37% |
| Großbritannien | 5,83% |
| Schweden | 4,10% |
| Niederlande | 1,93% |
| Kasse | 0,16% |
Branchenverteilung (14. 05. 2025)
| Finanzen | 99,84% |
| Kasse | 0,16% |
Assetverteilung (14. 05. 2025)
| Aktien | 57,92% |
| Unternehmensanleihen | 27,38% |
| Staatsanleihen | 9,54% |
| Wandelanleihen | 3,18% |
| gemischt | 1,82% |
| Geldmarkt/Kasse | 0,16% |
Währungsverteilung (14. 05. 2025)
| Euro | 79,39% |
| US-Dollar | 19,73% |
| Japanischer Yen | 0,88% |
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, 518KB
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, 5585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 483KB
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Bewertung
| 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) | 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: | Herr Carl Philipp Steuer Herr Christoph Anders Herr Elias Grass |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.07.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 38,83 Mio. EUR |