Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MY0T
ISIN: DE000A0MY0T1
Mischfonds flexibel, Welt
Aktueller Preis (20. 01. 2025)
211,20 €
-0,03 € / -0,01%
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
| 2021 | 1.366,63€ |
| 2022 | 1.242,59€ |
| 2023 | 1.041,67€ |
| 2024 | 1.114,60€ |
| 2025 | 1.298,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,67% |
| 3 M | 4,15% |
| 6 M | 8,62% |
| lfd. Jahr | 2,37% |
| 1 Jahr | 16,52% |
| 3 Jahre | 4,47% |
| 5 Jahre | 29,81% |
| 10 Jahre | 54,57% |
| Entwicklung p.a. | 4,49% |
| Wertentwicklung seit Auflage | 112,84% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Um dies zu erreichen, legt der Fonds in Aktien, Aktienzertifikate, verzinsliche Wertpapiere einschließlich Wandel- und Optionsanleihen in- und ausländischer Emittenten sowie Geldmarktinstrumente und Bankguthaben an. Daneben können auch Indexzertifikate und in Wertpapieren verbriefte Finanzinstrumente in- und ausländischer Aussteller erworben werden. Der Fonds investiert hauptsächlich in Investmentanteile anderer Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| BG W.LT GL.GRO. BEOA | 19,57% |
| AGIF-A.GL.ART.INTEL.W EO | 17,10% |
| JHH-GL.SM.COMPS E2DLA | 15,95% |
| SPDR RUSS.2000US.S.CAP UE | 13,27% |
| JPM-CHINA JPMCHINA CADL | 12,18% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 36.6626 | 2.798600 |
| 01.2021 - 01.2022 | -9.0758 | 6.023700 |
| 01.2022 - 01.2023 | -16.1696 | -7.355100 |
| 01.2023 - 01.2024 | 7.0012 | 3.743700 |
| 01.2024 - 01.2025 | 16.5177 | 11.386600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,40% | 14,65% | 14,99% | 11,93% |
| Sharpe Ratio | 1,20 | -0,27 | 0,29 | 0,34 |
| Tracking Error | 6,70% | 8,52% | 8,62% | 7,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,78 | 1,43 | 1,23 |
| Treynor Ratio | 6,32 | -2,20 | 3,00 | 3,30 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| BG W.LT GL.GRO. BEOA | 19,57% |
| AGIF-A.GL.ART.INTEL.W EO | 17,10% |
| JHH-GL.SM.COMPS E2DLA | 15,95% |
| SPDR RUSS.2000US.S.CAP UE | 13,27% |
| JPM-CHINA JPMCHINA CADL | 12,18% |
| VNKETF-UR.NU.T. DLA | 10,98% |
| OAKSEMUF-FIERA OEMS A4EOA | 10,69% |
Länderverteilung (20. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 01. 2025)
| Investmentfonds | 99,75% |
| Geldmarkt/Kasse | 0,41% |
| gemischt | -0,16% |
Währungsverteilung (20. 01. 2025)
| Euro | 100,00% |
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, 813KB
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, 536KB
Jahresbericht (2023)
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, 187KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 79KB
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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) | k.A. |
| 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: | 81,20 Mio. EUR |