Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5G9
ISIN: DE000A0F5G98
Mischfonds flexibel, Welt
Aktueller Preis (21. 03. 2025)
139,89 €
-0,22 € / -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 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 | 1.281,23€ |
| 2022 | 1.294,39€ |
| 2023 | 1.229,14€ |
| 2024 | 1.395,35€ |
| 2025 | 1.415,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,86% |
| 3 M | 1,77% |
| 6 M | 1,58% |
| lfd. Jahr | 1,30% |
| 1 Jahr | 1,42% |
| 3 Jahre | 9,33% |
| 5 Jahre | 41,57% |
| 10 Jahre | 18,76% |
| Entwicklung p.a. | 4,60% |
| Wertentwicklung seit Auflage | 185,01% |
Der Fonds folgt einem Total Return-Ansatz. Das Management nutzt ein von ARTS Asset Management entwickeltes technisches Handelsprogramm mit einer kurz- bis mittelfristig trendfolgenden Ausrichtung. Die Anlagestrategie orientiert sich nicht an einer Benchmark. Das Fondsvermögen kann bis zu 100% in Aktienfonds investiert werden. In negativen Börsenzeiten kann der Aktienanteil bis auf null reduziert werden. In solchen Fällen werden die Gelder größtenteils in andere Wertpapiere bzw. Investmentfonds mit Anleihen/Geldmarktinstrumenten oder Festgelder investiert. Es dürfen Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPDR MSCI Europe Financials UCITS ETF | 9,66% |
| VanEck Vectors Morningstar Developed Markets Divid | 9,28% |
| Deka DAX (R) UCITS ETF | 9,24% |
| Xtrackers MSCI Canada UCITS ETF | 7,54% |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF | 6,55% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 28.1234 | 27.430100 |
| 03.2021 - 03.2022 | 1.0265 | 2.378900 |
| 03.2022 - 03.2023 | -5.041 | -6.481100 |
| 03.2023 - 03.2024 | 13.5226 | 9.938100 |
| 03.2024 - 03.2025 | 1.421 | 5.533500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,59% | 7,10% | 9,04% | 8,16% |
| Sharpe Ratio | 0,33 | 0,18 | 0,49 | 0,22 |
| Tracking Error | 3,83% | 5,87% | 6,04% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 0,66 | 0,79 | 0,83 |
| Treynor Ratio | 1,49 | 1,99 | 5,62 | 2,14 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| SPDR MSCI Europe Financials UCITS ETF | 9,66% |
| VanEck Vectors Morningstar Developed Markets Divid | 9,28% |
| Deka DAX (R) UCITS ETF | 9,24% |
| Xtrackers MSCI Canada UCITS ETF | 7,54% |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF | 6,55% |
| Xtrackers MSCI Singapore UCITS ETF | 6,36% |
| Lyxor MSCI Millennials ESG Filtered DR UCITS ETF | 5,41% |
| iShares STOXX Europe 600 Telecommun. (DE) ETF | 4,85% |
Länderverteilung (21. 03. 2025)
| Deutschland | 36,24% |
| USA | 14,54% |
| Großbritannien | 12,18% |
| Irland | 10,89% |
| Europa | 9,66% |
| Frankreich | 7,12% |
| Luxemburg | 5,43% |
| Schweiz | 3,34% |
| Kasse | 0,60% |
Branchenverteilung (21. 03. 2025)
| Finanzen | 99,40% |
| Kasse | 0,60% |
Assetverteilung (21. 03. 2025)
| Aktien | 100,17% |
| Geldmarkt/Kasse | 0,60% |
| gemischt | -0,77% |
Währungsverteilung (21. 03. 2025)
| Euro | 82,70% |
| US-Dollar | 16,73% |
| Singapur-Dollar | 0,57% |
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, 587KB
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, 150KB
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, 2893KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 624KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | ARTS Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.12.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 519,72 Mio. EUR |