Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUW0
ISIN: DE000A0MUW08
Mischfonds flexibel, Welt
Aktueller Preis (15. 05. 2025)
138,11 €
0,38 € / 0,27%
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
| 2021 | 1.020,76€ |
| 2022 | 892,86€ |
| 2023 | 892,05€ |
| 2024 | 955,00€ |
| 2025 | 1.017,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,65% |
| 3 M | -1,60% |
| 6 M | 3,08% |
| lfd. Jahr | 2,40% |
| 1 Jahr | 6,49% |
| 3 Jahre | 13,91% |
| 5 Jahre | 3,12% |
| 10 Jahre | 11,78% |
| Entwicklung p.a. | 2,75% |
| Wertentwicklung seit Auflage | 39,07% |
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
| ALL Stars 10x10 | 8,96% |
| Universal Investment - AvH Emerging Markets Fonds | 8,41% |
| Algebris UCITS Funds plc - Algebris Financial Equi | 7,05% |
| Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Se | 5,93% |
| AFB Global Equity Select I | 5,75% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 2.0764 | 16.534900 |
| 05.2021 - 05.2022 | -12.5307 | -2.443900 |
| 05.2022 - 05.2023 | -0.0907 | -0.743000 |
| 05.2023 - 05.2024 | 7.0579 | 9.578700 |
| 05.2024 - 05.2025 | 6.4924 | 3.259300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,36% | 8,18% | 7,92% | 9,19% |
| Sharpe Ratio | -0,08 | -0,24 | -0,20 | -0,01 |
| Tracking Error | 3,94% | 3,60% | 5,45% | 5,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,99 | 0,84 | 0,95 |
| Treynor Ratio | -0,59 | -2,01 | -1,86 | -0,09 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| ALL Stars 10x10 | 8,96% |
| Universal Investment - AvH Emerging Markets Fonds | 8,41% |
| Algebris UCITS Funds plc - Algebris Financial Equi | 7,05% |
| Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Se | 5,93% |
| AFB Global Equity Select I | 5,75% |
| Earth Gold Fund UII | 5,58% |
| ALKEN FUND - Small Cap Europe | 5,26% |
| Human Intelligence | 5,01% |
Länderverteilung (15. 05. 2025)
| Deutschland | 45,80% |
| Großbritannien | 34,68% |
| Luxemburg | 6,01% |
| Liechtenstein | 5,21% |
| USA | 4,21% |
| Kasse | 2,25% |
| Schweiz | 1,84% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 97,75% |
| Kasse | 2,25% |
Assetverteilung (15. 05. 2025)
| Aktien | 82,44% |
| Unternehmensanleihen | 14,39% |
| Geldmarkt/Kasse | 2,25% |
| Wandelanleihen | 1,06% |
| gemischt | -0,14% |
Währungsverteilung (15. 05. 2025)
| Euro | 93,19% |
| US-Dollar | 6,81% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 536KB
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, 151KB
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, 3648KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 437KB
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Bewertung
| 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) | 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: | 28.03.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 137,25 Mio. EUR |