Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUQ3
ISIN: DE000A0MUQ30
Mischfonds flexibel, Welt
Aktueller Preis (21. 01. 2025)
281,91 €
0,25 € / 0,09%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 999,64€ |
| 2022 | 1.189,37€ |
| 2023 | 1.160,02€ |
| 2024 | 1.209,02€ |
| 2025 | 1.443,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,36% |
| 3 M | 3,54% |
| 6 M | 7,92% |
| lfd. Jahr | 3,33% |
| 1 Jahr | 19,39% |
| 3 Jahre | 22,69% |
| 5 Jahre | 45,92% |
| 10 Jahre | 64,35% |
| Entwicklung p.a. | 6,63% |
| Wertentwicklung seit Auflage | 207,00% |
Anlageziel ist ein stetiges Kapitalwachstum bei vergleichsweise geringen Wertschwankungen. Grundidee des Fonds ist es, unter Berücksichtigung der Marktzyklen eine optimale Gewichtung der vier Vermögensklassen Aktien, Renten, Immobilien und Alternative Investments zu erreichen. Der Fonds verfolgt einen flexiblen Ansatz mit internationaler Ausrichtung.
Die fünf größten Wertpapierbestände in diesem Fonds
| East West Bancorp | 8,97% |
| Vanguard-U.S. Opportunities Fund INS | 7,92% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Di | 7,56% |
| Fidelity Global Quality Income UCITS ETF | 7,53% |
| Xtrackers Russell 2000 UCITS ETF 1C | 7,00% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.0359 | 3.183500 |
| 01.2021 - 01.2022 | 18.9793 | 5.202500 |
| 01.2022 - 01.2023 | -2.467 | -7.355100 |
| 01.2023 - 01.2024 | 4.2237 | 3.743700 |
| 01.2024 - 01.2025 | 19.393 | 11.286500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,69% | 12,59% | 19,52% | 15,10% |
| Sharpe Ratio | 1,60 | 0,33 | 0,32 | 0,34 |
| Tracking Error | 4,64% | 7,59% | 12,16% | 10,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,41 | 1,95 | 1,51 |
| Treynor Ratio | 7,19 | 2,97 | 3,20 | 3,36 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| East West Bancorp | 8,97% |
| Vanguard-U.S. Opportunities Fund INS | 7,92% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Di | 7,56% |
| Fidelity Global Quality Income UCITS ETF | 7,53% |
| Xtrackers Russell 2000 UCITS ETF 1C | 7,00% |
| AMUNDI PRIME GLOBAL UCITS ETF DR | 5,64% |
| ComStage 1 MDAX UCITS ETF | 4,59% |
| Deutsche Bank AG | 4,52% |
Länderverteilung (21. 01. 2025)
| Irland | 28,12% |
| USA | 20,69% |
| Deutschland | 17,24% |
| Welt | 9,94% |
| Schweiz | 6,26% |
| Schweden | 5,34% |
| Luxemburg | 4,59% |
| Italien | 4,32% |
| Frankreich | 3,58% |
| Kasse | -0,08% |
Branchenverteilung (21. 01. 2025)
| Finanzen | 66,75% |
| Konsumgüter zyklisch | 11,29% |
| Industrie / Investitionsgüter | 8,43% |
| Grundstoffe | 4,68% |
| Informationstechnologie | 4,32% |
| Energie | 3,05% |
| Konsumgüter nicht-zyklisch | 1,56% |
| Kasse | -0,08% |
Assetverteilung (21. 01. 2025)
| Aktien | 98,71% |
| gemischt | 1,38% |
| Optionsscheine/Futures | -0,01% |
| Geldmarkt/Kasse | -0,08% |
Währungsverteilung (21. 01. 2025)
| Euro | 54,73% |
| US-Dollar | 28,08% |
| Schweizer Franken | 6,26% |
| Schwedische Krone | 5,34% |
| Britisches Pfund Sterling | 2,42% |
| Australischer Dollar | 1,61% |
| Norwegische Krone | 1,56% |
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, 583KB
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, 149KB
Jahresbericht (2024)
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, 5927KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1479KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | 0,05% |
| 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: | Ampega Investment GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.08.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 70,04 Mio. EUR |