Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 701360
ISIN: DE0007013609
Mischfonds ausgewogen, Welt
Aktueller Preis (01. 09. 2023)
97,93 €
0,30 € / 0,30%
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
| 2019 | 944,11€ |
| 2020 | 967,08€ |
| 2021 | 1.192,09€ |
| 2022 | 1.063,30€ |
| 2023 | 1.102,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,04% |
| 3 M | 1,24% |
| 6 M | 2,06% |
| lfd. Jahr | 7,10% |
| 1 Jahr | 3,65% |
| 3 Jahre | 13,96% |
| 5 Jahre | 10,11% |
| 10 Jahre | 55,68% |
| Entwicklung p.a. | 3,49% |
| Wertentwicklung seit Auflage | 113,45% |
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 | 8,25% |
| Wellington Strategic European Equity Fund-S | 6,46% |
| Comgest Growth Europe I Acc | 6,05% |
| Wellington Opportunistic Fixed Income Fund S | 4,77% |
| iShares Dow Jones Eurozone Sustaina. Screened UCITS ETF (DE) | 4,34% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -5.5891 | 2.437600 |
| 08.2019 - 09.2020 | 2.4332 | 1.041900 |
| 09.2020 - 09.2021 | 23.2666 | 12.545000 |
| 09.2021 - 09.2022 | -10.8035 | -8.220900 |
| 09.2022 - 09.2023 | 3.6482 | 1.107900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,54% | 10,38% | 13,99% | 11,67% |
| Sharpe Ratio | 0,12 | 0,53 | 0,14 | 0,40 |
| Tracking Error | 3,26% | 4,54% | 6,65% | 6,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,31 | 1,57 | 1,50 |
| Treynor Ratio | 0,97 | 4,20 | 1,24 | 3,10 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Comgest Growth America USD I Acc | 8,25% |
| Wellington Strategic European Equity Fund-S | 6,46% |
| Comgest Growth Europe I Acc | 6,05% |
| Wellington Opportunistic Fixed Income Fund S | 4,77% |
| iShares Dow Jones Eurozone Sustaina. Screened UCITS ETF (DE) | 4,34% |
| Franklin Templeton Investment Funds - Franklin Eur | 3,99% |
| NN L - Corporate Green Bond | 3,84% |
Länderverteilung (01. 09. 2023)
| Frankreich | 27,29% |
| USA | 16,45% |
| Irland | 15,95% |
| Luxemburg | 13,08% |
| Deutschland | 11,36% |
| Welt | 5,80% |
| Niederlande | 4,92% |
| Schweden | 4,76% |
| Kasse | 0,39% |
Branchenverteilung (01. 09. 2023)
| Finanzen | 99,61% |
| Kasse | 0,39% |
Assetverteilung (01. 09. 2023)
| Aktien | 56,86% |
| gemischt | 40,08% |
| Wandelanleihen | 2,67% |
| Geldmarkt/Kasse | 0,39% |
Währungsverteilung (01. 09. 2023)
| Euro | 77,34% |
| US-Dollar | 22,66% |
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, 1001KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 2939KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2462KB
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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: | MultiAsset MultiStyle MultiManager Ansatz |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.07.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,08 Mio. EUR |