Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H08U
ISIN: DE000A0H08U6
Mischfonds flexibel, Welt
Aktueller Preis (01. 09. 2023)
272,93 €
0,19 € / 0,07%
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 | 905,21€ |
2020 | 830,39€ |
2021 | 1.167,37€ |
2022 | 1.009,75€ |
2023 | 1.152,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,52% |
3 M | 3,80% |
6 M | 1,14% |
lfd. Jahr | 9,20% |
1 Jahr | 14,13% |
3 Jahre | 38,78% |
5 Jahre | 14,60% |
10 Jahre | 100,66% |
Entwicklung p.a. | 6,00% |
Wertentwicklung seit Auflage | 178,46% |
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
Proto Corp | 5,75% |
Einhell Germany AG | 4,61% |
Rhi Magnesita NV | 3,82% |
Subsea 7 SA | 3,81% |
Tecnicas Reunidas SA | 3,72% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -9.479 | 0.649500 |
08.2019 - 09.2020 | -8.2653 | 1.227000 |
09.2020 - 09.2021 | 40.5807 | 14.039900 |
09.2021 - 09.2022 | -13.5019 | -7.957300 |
09.2022 - 09.2023 | 14.125 | 1.390500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,27% | 15,79% | 19,75% | 15,60% |
Sharpe Ratio | 1,00 | 0,88 | 0,16 | 0,48 |
Tracking Error | 9,60% | 11,02% | 12,54% | 10,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,73 | 1,64 | 1,89 | 1,69 |
Treynor Ratio | 8,81 | 8,53 | 1,67 | 4,42 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Proto Corp | 5,75% |
Einhell Germany AG | 4,61% |
Rhi Magnesita NV | 3,82% |
Subsea 7 SA | 3,81% |
Tecnicas Reunidas SA | 3,72% |
TechnipFMC PLC | 3,60% |
Koenig & Bauer | 3,04% |
Länderverteilung (01. 09. 2023)
Deutschland | 31,54% |
Japan | 20,31% |
Welt | 18,76% |
Großbritannien | 8,98% |
Österreich | 6,01% |
Luxemburg | 5,66% |
Spanien | 4,19% |
Italien | 3,51% |
Kasse | 1,04% |
Branchenverteilung (01. 09. 2023)
Industrie / Investitionsgüter | 40,94% |
Energie | 16,45% |
Informationstechnologie | 11,97% |
Finanzen | 10,00% |
Konsumgüter zyklisch | 7,41% |
Grundstoffe | 6,27% |
Telekommunikationsdienstleister | 3,07% |
Divers | 2,85% |
Kasse | 1,04% |
Assetverteilung (01. 09. 2023)
Aktien | 99,20% |
Geldmarkt/Kasse | 1,04% |
gemischt | -0,24% |
Währungsverteilung (01. 09. 2023)
Euro | 57,00% |
Japanischer Yen | 20,44% |
US-Dollar | 7,21% |
Norwegische Krone | 5,72% |
Britisches Pfund Sterling | 4,97% |
Schwedische Krone | 1,85% |
Divers | 1,53% |
Dänische Krone | 1,28% |
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, 1011KB
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, 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, 3574KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2335KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,71% |
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: | Herr Dr. Christoph Bruns |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 08.02.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 99,60 Mio. EUR |