Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUW0
ISIN: DE000A0MUW08
Mischfonds flexibel, Welt
Aktueller Preis (29. 03. 2023)
119,80 €
0,02 € / 0,02%
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
2019 | 1.016,64€ |
2020 | 1.024,38€ |
2021 | 1.142,48€ |
2022 | 1.075,56€ |
2023 | 976,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,74% |
3 M | 0,54% |
6 M | 0,77% |
lfd. Jahr | 0,55% |
1 Jahr | -9,21% |
3 Jahre | -4,68% |
5 Jahre | -2,78% |
10 Jahre | 20,63% |
Entwicklung p.a. | 1,89% |
Wertentwicklung seit Auflage | 20,63% |
Anlageziel ist langfristige Kapitalwertsteigerung. Der Fonds investiert vorwiegend in Aktienfonds und Mischfonds. Im Rahmen des Managementansatzes wird angestrebt, die jeweils vorherrschenden Trends an den globalen Aktienmärkten zu identifizieren. Die Quote der Investments in Anteilen an Aktienfonds kann daher flexibel gehalten werden. Die Umsetzung der Anlagepolitik soll unter Zuhilfenahme sowohl qualitativer als auch technisch-quantitativer Analysen erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
First Sentier Investors Global Umbrella Fund plc - | 5,80% |
Man VI GLG Alpha Select Alternative | 5,56% |
Baring Umbrella-Baring ASEAN Frontiers Class I | 5,48% |
Fidelity Funds - Susta. Emerging Markets Equity Fd A-Euro | 5,48% |
GREIFF special situations Fund | 5,26% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.6636 | 1.098800 |
03.2019 - 03.2020 | 0.7616 | -8.372600 |
03.2020 - 03.2021 | 11.5293 | 22.237500 |
03.2021 - 03.2022 | -5.8572 | 2.842400 |
03.2022 - 03.2023 | -9.2149 | -7.405700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,03% | 9,56% | 9,64% | k.A. |
Sharpe Ratio | -0,70 | -0,28 | -0,06 | k.A. |
Tracking Error | 3,81% | 7,26% | 6,20% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 0,67 | 0,82 | k.A. |
Treynor Ratio | -7,32 | -4,05 | -0,66 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
First Sentier Investors Global Umbrella Fund plc - | 5,80% |
Man VI GLG Alpha Select Alternative | 5,56% |
Baring Umbrella-Baring ASEAN Frontiers Class I | 5,48% |
Fidelity Funds - Susta. Emerging Markets Equity Fd A-Euro | 5,48% |
GREIFF special situations Fund | 5,26% |
Nordea 1 - Alpha 15 MA Fund | 5,23% |
Schroder - Latin America CEA | 5,12% |
Länderverteilung (29. 03. 2023)
USA | 35,42% |
Deutschland | 32,64% |
Großbritannien | 10,68% |
Irland | 9,81% |
Schweden | 5,23% |
Frankreich | 4,54% |
Kasse | 1,68% |
Branchenverteilung (29. 03. 2023)
Divers | 98,32% |
Kasse | 1,68% |
Assetverteilung (29. 03. 2023)
Investmentfonds | 98,47% |
Geldmarkt/Kasse | 1,68% |
gemischt | -0,15% |
Währungsverteilung (29. 03. 2023)
Euro | 79,28% |
US-Dollar | 20,72% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1044KB
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, 144KB
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, 2988KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2410KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,74% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 3,43% |
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: | 28.03.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 149,30 Mio. EUR |