Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5G9
ISIN: DE000A0F5G98
Mischfonds flexibel, Welt
Aktueller Preis (26. 04. 2024)
135,60 €
-1,01 € / -0,75%
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
| 2020 | 926,91€ |
| 2021 | 1.190,49€ |
| 2022 | 1.218,17€ |
| 2023 | 1.171,82€ |
| 2024 | 1.259,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,73% |
| 3 M | 3,99% |
| 6 M | 13,01% |
| lfd. Jahr | 8,07% |
| 1 Jahr | 7,47% |
| 3 Jahre | 5,79% |
| 5 Jahre | 25,36% |
| 10 Jahre | 34,59% |
| Entwicklung p.a. | 4,64% |
| Wertentwicklung seit Auflage | 176,26% |
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
| iShares Edge MSCI World Momentum Factor UCITS ETF | 9,97% |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 9,80% |
| iShares MSCI World Momentum Factor ESG UCITS ETF | 9,13% |
| iShares Dow Jones Global Sustain. Screened UCITS ETF USD Acc | 8,78% |
| Lyxor MSCI World Catholic Principles ESG DR UCITS | 7,34% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.3094 | -5.625100 |
| 04.2020 - 04.2021 | 28.4369 | 18.859800 |
| 04.2021 - 04.2022 | 2.3249 | -0.403700 |
| 04.2022 - 04.2023 | -3.8045 | -4.326500 |
| 04.2023 - 04.2024 | 7.474 | 7.956600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,14% | 7,85% | 9,40% | 8,16% |
| Sharpe Ratio | 1,15 | 0,29 | 0,56 | 0,40 |
| Tracking Error | 5,25% | 5,85% | 5,94% | 5,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,74 | 0,82 | 0,83 |
| Treynor Ratio | 9,40 | 3,02 | 6,41 | 3,97 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| iShares Edge MSCI World Momentum Factor UCITS ETF | 9,97% |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 9,80% |
| iShares MSCI World Momentum Factor ESG UCITS ETF | 9,13% |
| iShares Dow Jones Global Sustain. Screened UCITS ETF USD Acc | 8,78% |
| Lyxor MSCI World Catholic Principles ESG DR UCITS | 7,34% |
| SPDR MSCI World Financials UCITS ETF | 6,22% |
| iShares FTSE MIB UCITS ETF | 3,99% |
| Deka Oekom Nachhaltigkeit UCITS ETF | 3,49% |
Länderverteilung (26. 04. 2024)
| Irland | 48,71% |
| USA | 12,92% |
| Frankreich | 10,42% |
| Europa | 9,10% |
| Deutschland | 8,78% |
| Luxemburg | 3,43% |
| Großbritannien | 3,14% |
| Belgien | 1,23% |
| Welt | 1,19% |
| Kasse | 1,08% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 98,92% |
| Kasse | 1,08% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,35% |
| Geldmarkt/Kasse | 1,08% |
| gemischt | -0,43% |
Währungsverteilung (26. 04. 2024)
| Euro | 74,06% |
| US-Dollar | 25,94% |
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, 586KB
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, 143KB
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, 3435KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2286KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,52% |
| 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: | 522,64 Mio. EUR |