Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBPL
ISIN: DE000A0NBPL4
Mischfonds defensiv, Welt
Aktueller Preis (19. 04. 2024)
108,35 €
0,06 € / 0,06%
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
| 2020 | 975,72€ |
| 2021 | 1.023,58€ |
| 2022 | 1.036,99€ |
| 2023 | 988,16€ |
| 2024 | 1.030,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 1,43% |
| 6 M | 4,85% |
| lfd. Jahr | 0,76% |
| 1 Jahr | 4,25% |
| 3 Jahre | 0,65% |
| 5 Jahre | 3,09% |
| 10 Jahre | 11,63% |
| Entwicklung p.a. | 1,07% |
| Wertentwicklung seit Auflage | 12,16% |
Die Anlagepolitik des Fonds ist darauf ausgerichtet, unter Berücksichtigung von Nachhaltigkeitskriterien eine risikoadjustierte Investition über alle Assetklassen hinweg an den weltweiten Kapitalmärkten umzusetzen. Das Fondsvermögen wird mindestens zu 51% in börsengehandelte Fondsarten angelegt. Zusätzlich verfolgt der Fonds eine aktive Steuerung des Portfolios über einen Risiko-Zielwert (Value at Risk mit einem Konfidenzniveau von 95 Prozent und einer unterstellten Haltedauer von einem Jahr) in Höhe von 7,5 Prozent. Hierbei handelt es sich um einen angestrebten Ein-Jahres-Durchschnittswert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Institutional Cash Series - Euro Liquidity Fund | 6,92% |
| Amundi Euro Liquidity Short Term SRI - I | 6,07% |
| UBS Lux Fund Solutions - Sustainable Develop. Bank | 5,17% |
| Amundi Floating Rate Euro Corp 1-3 U ETF-C | 4,53% |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | 4,16% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.4281 | -2.574900 |
| 04.2020 - 04.2021 | 4.9052 | 9.302300 |
| 04.2021 - 04.2022 | 1.3099 | -1.688400 |
| 04.2022 - 04.2023 | -4.7084 | -5.004100 |
| 04.2023 - 04.2024 | 4.2522 | 5.117500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,00% | 4,45% | 4,77% | 3,86% |
| Sharpe Ratio | 0,49 | -0,11 | 0,09 | 0,29 |
| Tracking Error | 1,35% | 1,90% | 2,08% | 1,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,76 | 0,76 | 0,73 |
| Treynor Ratio | 2,32 | -0,64 | 0,60 | 1,51 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Institutional Cash Series - Euro Liquidity Fund | 6,92% |
| Amundi Euro Liquidity Short Term SRI - I | 6,07% |
| UBS Lux Fund Solutions - Sustainable Develop. Bank | 5,17% |
| Amundi Floating Rate Euro Corp 1-3 U ETF-C | 4,53% |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | 4,16% |
| iShares EUR Ultrashort Bond ESG UCITS ETF | 4,03% |
| Lyxor Euro Government Green Bond DR UCITS ETF | 4,03% |
| Amundi Global Corp SRI 1-5Y UCITS ETF DR | 3,51% |
Länderverteilung (19. 04. 2024)
| Frankreich | 33,63% |
| USA | 18,00% |
| Schweiz | 13,79% |
| Irland | 13,77% |
| Belgien | 8,04% |
| Luxemburg | 6,47% |
| Europa | 4,16% |
| Deutschland | 1,59% |
| Kasse | 0,55% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 99,45% |
| Kasse | 0,55% |
Assetverteilung (19. 04. 2024)
| Unternehmensanleihen | 51,41% |
| Aktien | 25,92% |
| Staatsanleihen | 10,71% |
| gemischt | 6,86% |
| Commodities | 4,55% |
| Geldmarkt/Kasse | 0,55% |
Währungsverteilung (19. 04. 2024)
| Euro | 63,75% |
| US-Dollar | 33,82% |
| Japanischer Yen | 1,43% |
| Britisches Pfund Sterling | 1,00% |
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, 735KB
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, 152KB
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, 3082KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2402KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Elias Grass |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 106,40 Mio. EUR |