Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H08U
ISIN: DE000A0H08U6
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2018)
231,31 €
-0,25 € / -0,11%
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
| 2014 | 1.197,00€ |
| 2015 | 1.231,92€ |
| 2016 | 1.266,13€ |
| 2017 | 1.632,79€ |
| 2018 | 1.735,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,57% |
| 3 M | 0,90% |
| 6 M | -5,95% |
| lfd. Jahr | -4,58% |
| 1 Jahr | 4,84% |
| 3 Jahre | 39,34% |
| 5 Jahre | 71,85% |
| 10 Jahre | 155,05% |
| Entwicklung p.a. | 7,22% |
| Wertentwicklung seit Auflage | 135,99% |
Anlageziel ist die Erwirtschaftung einer jährlichen positiven absoluten Rendite. Hierzu investiert der aktienlastige Mischfonds in möglichst signifikant unterbewertet erscheinende Unternehmen weltweit. Grundlage für die Auswahl der Aktienwerte ist dabei eine fundamentale Unternehmensanalyse. Als Beimischung besteht jederzeit die Möglichkeit auf Anleihen zu erweitern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Einhell Germany AG | 6,89% |
| Bijou Brigitte | 4,21% |
| NRW Holdings Ltd. | 3,77% |
| Proto Corp | 3,74% |
| Federated Investors Inc. | 3,46% |
Wertverlauf der letzten fünf Jahre
| 07.2013 - 07.2014 | 19.6998 | 8.898900 |
| 07.2014 - 07.2015 | 2.9175 | 7.268400 |
| 07.2015 - 07.2016 | 2.7766 | -3.199600 |
| 07.2016 - 07.2017 | 28.9598 | 6.181700 |
| 07.2017 - 07.2018 | 6.2741 | 1.322400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,70% | 11,78% | 9,96% | 15,85% |
| Sharpe Ratio | 0,84 | 1,08 | 1,23 | 0,55 |
| Tracking Error | 6,03% | 7,10% | 6,78% | 11,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,53 | 1,23 | 1,65 |
| Treynor Ratio | 5,24 | 8,32 | 9,94 | 5,32 |
Die 10 größten Wertpapierbestände (13. 07. 2018)
| Einhell Germany AG | 6,89% |
| Bijou Brigitte | 4,21% |
| NRW Holdings Ltd. | 3,77% |
| Proto Corp | 3,74% |
| Federated Investors Inc. | 3,46% |
| Nautilus Group Inc. | 3,34% |
| Nhong Shim Co. Ltd. | 3,33% |
| RWE AG | 3,30% |
Länderverteilung (13. 07. 2018)
| USA | 6,80% |
| Südkorea | 5,92% |
| Italien | 4,71% |
| Australien | 4,64% |
| Deutschland | 33,61% |
| Österreich | 3,66% |
| Kasse | 3,32% |
| Russland | 3,31% |
| Japan | 22,94% |
| Welt | 11,09% |
Branchenverteilung (13. 07. 2018)
| Divers | 9,30% |
| Energie | 8,60% |
| Technologie | 6,18% |
| Finanzen | 4,77% |
| Industrie / Investitionsgüter | 36,46% |
| Kasse | 3,32% |
| Konsumgüter zyklisch | 16,70% |
| Konsumgüter nicht-zyklisch | 14,67% |
Assetverteilung (13. 07. 2018)
| Aktien | 96,42% |
| Geldmarkt/Kasse | 3,32% |
| gemischt | 0,26% |
Währungsverteilung (13. 07. 2018)
| Südkoreanischer Won | 5,92% |
| Euro | 47,67% |
| Australischer Dollar | 4,95% |
| Japanischer Yen | 23,40% |
| US-Dollar | 15,50% |
| Hongkong-Dollar | 1,50% |
| Britisches Pfund Sterling | 0,61% |
| Schweizer Franken | 0,45% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 569KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 664KB
Jahresbericht (2017)
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, 483KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 356KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Dr. Christoph Bruns |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 81,32 Mio. EUR |