Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBPN
ISIN: DE000A0NBPN0
Mischfonds flexibel, Welt
Aktueller Preis (26. 04. 2024)
187,52 €
-1,10 € / -0,59%
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 | 871,32€ |
| 2021 | 1.090,98€ |
| 2022 | 1.169,24€ |
| 2023 | 1.153,24€ |
| 2024 | 1.320,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,69% |
| 3 M | 2,82% |
| 6 M | 15,22% |
| lfd. Jahr | 5,81% |
| 1 Jahr | 14,49% |
| 3 Jahre | 21,03% |
| 5 Jahre | 31,98% |
| 10 Jahre | 86,20% |
| Entwicklung p.a. | 6,39% |
| Wertentwicklung seit Auflage | 95,05% |
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 25 Prozent. Hierbei handelt es sich um einen angestrebten Ein-Jahres-Durchschnittswert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amundi S&P 500 Climate Net Z | 11,20% |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS E | 11,11% |
| iShares MSCI USA ESG Enhanced UCITS ETF | 11,05% |
| SPDR S&P 500 ESG Leaders UCITS ETF | 11,00% |
| UBS Irl ETF plc - S&P 500 ESG UCITS ETF | 10,94% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.8678 | -5.625100 |
| 04.2020 - 04.2021 | 25.2092 | 18.859800 |
| 04.2021 - 04.2022 | 7.1741 | -0.403700 |
| 04.2022 - 04.2023 | -1.3684 | -4.326500 |
| 04.2023 - 04.2024 | 14.4944 | 7.956600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,38% | 10,43% | 12,86% | 11,73% |
| Sharpe Ratio | 1,52 | 0,67 | 0,52 | 0,58 |
| Tracking Error | 4,82% | 3,95% | 4,94% | 4,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | 1,32 | 1,36 | 1,41 |
| Treynor Ratio | 9,98 | 5,28 | 4,92 | 4,81 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Amundi S&P 500 Climate Net Z | 11,20% |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS E | 11,11% |
| iShares MSCI USA ESG Enhanced UCITS ETF | 11,05% |
| SPDR S&P 500 ESG Leaders UCITS ETF | 11,00% |
| UBS Irl ETF plc - S&P 500 ESG UCITS ETF | 10,94% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE ET | 4,98% |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCIT | 3,64% |
| Invesco MSCI Europe ESG Universal Screened UCITS E | 3,59% |
Länderverteilung (26. 04. 2024)
| USA | 26,48% |
| Irland | 21,63% |
| Schweiz | 19,66% |
| Frankreich | 14,98% |
| Belgien | 12,10% |
| Europa | 2,89% |
| Deutschland | 1,18% |
| Luxemburg | 0,90% |
| Kasse | 0,18% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 99,82% |
| Kasse | 0,18% |
Assetverteilung (26. 04. 2024)
| Aktien | 96,07% |
| Unternehmensanleihen | 3,83% |
| Geldmarkt/Kasse | 0,18% |
| gemischt | -0,08% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 68,42% |
| Euro | 27,82% |
| Britisches Pfund Sterling | 2,78% |
| Japanischer Yen | 0,98% |
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, 734KB
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, 2820KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2141KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| 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: | Herr Christoph Anders |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 120,35 Mio. EUR |