Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MY0T
ISIN: DE000A0MY0T1
Mischfonds flexibel, Welt
Aktueller Preis (25. 05. 2023)
175,56 €
0,57 € / 0,33%
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 | 944,77€ |
| 2020 | 1.017,69€ |
| 2021 | 1.352,29€ |
| 2022 | 1.105,97€ |
| 2023 | 1.109,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,91% |
| 3 M | 0,33% |
| 6 M | 2,58% |
| lfd. Jahr | 7,72% |
| 1 Jahr | 0,31% |
| 3 Jahre | 9,01% |
| 5 Jahre | 10,93% |
| 10 Jahre | 42,12% |
| Entwicklung p.a. | 3,74% |
| Wertentwicklung seit Auflage | 76,93% |
Der Fonds strebt als Anlageziel die Erwirtschaftung einer marktgerechten Rendite an. Durch eine breite Streuung des Vermögens auf verschiedene Anlageklassen sollen die Chancen der Kapitalmärkte optimal genutzt und Risiken aktiv gemanagt werden. Je nach Marktsituation investiert das Fondsmanagement dementsprechend über Investmentfonds in die Anlage-Klassen Aktien, Renten und Geldmarkt sowie in Immobilien und Zertifikate. Außerdem können bis zu 10 % des Fondsvermögens in Single-Hedgefonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGIF-A.GL.ART.INTEL.W EO | 17,13% |
| F.TEM.INV-F.TECHN.I A.EUR | 16,89% |
| BG W.LT GL.GRO. BEOA | 10,81% |
| F.TEM.INV.-T.AS.SM.C.IAEO | 10,46% |
| OAKS EMUF-FIERA OEMS FEOA | 8,16% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -5.5229 | -2.287100 |
| 05.2019 - 05.2020 | 7.7185 | -1.349300 |
| 05.2020 - 05.2021 | 32.878 | 15.175600 |
| 05.2021 - 05.2022 | -18.215 | -3.556800 |
| 05.2022 - 05.2023 | 0.3085 | -1.064500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,74% | 15,37% | 14,71% | 11,15% |
| Sharpe Ratio | -0,82 | 0,18 | 0,14 | 0,30 |
| Tracking Error | 8,64% | 9,31% | 8,30% | 6,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,81 | 1,37 | 1,16 |
| Treynor Ratio | -8,37 | 1,54 | 1,55 | 2,90 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| AGIF-A.GL.ART.INTEL.W EO | 17,13% |
| F.TEM.INV-F.TECHN.I A.EUR | 16,89% |
| BG W.LT GL.GRO. BEOA | 10,81% |
| F.TEM.INV.-T.AS.SM.C.IAEO | 10,46% |
| OAKS EMUF-FIERA OEMS FEOA | 8,16% |
| CT SPUK-CT P.EUR.FOC.IAEO | 8,01% |
| THR.L.-GL.SMALL.COMPAN.IE | 6,68% |
| INVESCOMI EUROST O BANKS | 6,40% |
| TBF GLOBAL VALUE I | 5,34% |
| TIG.SMA.+MIC.CAP.GR.FD I | 4,95% |
Länderverteilung (25. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Investmentfonds | 100,44% |
| gemischt | -0,17% |
| Geldmarkt/Kasse | -0,27% |
Währungsverteilung (25. 05. 2023)
| Divers | 100,00% |
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, 472KB
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, 569KB
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, 179KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 99KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Team der Metzler Asset Management GmbH |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 77,52 Mio. EUR |