Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NE4R
ISIN: DE000A0NE4R0
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 04. 2024)
12,59 €
-0,40 € / -3,14%
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 | 1.026,16€ |
| 2021 | 1.203,37€ |
| 2022 | 1.164,56€ |
| 2023 | 1.057,38€ |
| 2024 | 1.062,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | 2,11% |
| 6 M | 6,69% |
| lfd. Jahr | 0,80% |
| 1 Jahr | 0,48% |
| 3 Jahre | -11,71% |
| 5 Jahre | 6,42% |
| 10 Jahre | 20,64% |
| Entwicklung p.a. | 1,65% |
| Wertentwicklung seit Auflage | 29,92% |
Das Ziel des Dachfonds ist ein möglichst stetiger Wertzuwachs durch weltweite Investitionen in Zielfonds. Dabei werden überwiegend aktiv gemanagte Zielfonds jedweder Art erworben. Andere Instrumente wie Rohstoffe, Zertifikate, Derivate können ebenso wie Bankguthaben und Geldmarktanlagen beigemischt werden. Der direkt oder indirekt in Aktienfonds investierte Anteil soll dauerhaft 50% des Fondsvermögens nicht übersteigen. Sämtliche Portfolioentscheidungen des Fondsmanagements werden auf der Basis einer umfassenden qualitativen und quantitativen Analyse getroffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lazard Convertible Global | 9,60% |
| MainFirst SICAV - Global Dividend Stars | 9,41% |
| Bellevue Funds Lux - BB Adamant Medtech & Services | 9,12% |
| Fidelity Funds - Asian High Yield Fund | 8,88% |
| MFS Meridian Funds - Prudent Capital Fund | 8,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.616 | -3.658800 |
| 04.2020 - 04.2021 | 17.2697 | 16.295500 |
| 04.2021 - 04.2022 | -3.2258 | 0.596200 |
| 04.2022 - 04.2023 | -9.2029 | -5.427400 |
| 04.2023 - 04.2024 | 0.4789 | 7.406200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,10% | 8,32% | 9,17% | 7,54% |
| Sharpe Ratio | -0,03 | -0,47 | 0,15 | 0,26 |
| Tracking Error | 3,01% | 3,76% | 4,28% | 3,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 0,99 | 0,97 | 0,93 |
| Treynor Ratio | -0,16 | -3,98 | 1,46 | 2,16 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Lazard Convertible Global | 9,60% |
| MainFirst SICAV - Global Dividend Stars | 9,41% |
| Bellevue Funds Lux - BB Adamant Medtech & Services | 9,12% |
| Fidelity Funds - Asian High Yield Fund | 8,88% |
| MFS Meridian Funds - Prudent Capital Fund | 8,06% |
| GAMAX Funds - Junior | 7,74% |
| WisdomTree Cybersecurity UCITS ETF | 7,53% |
| Fidelity Funds - Global Technology Fund | 6,96% |
Länderverteilung (19. 04. 2024)
| Luxemburg | 14,71% |
| Schweiz | 14,23% |
| USA | 13,45% |
| Deutschland | 12,23% |
| Welt | 10,08% |
| Frankreich | 9,60% |
| Kanada | 8,06% |
| Italien | 7,74% |
| Irland | 7,53% |
| Kasse | 2,37% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 94,80% |
| Informationstechnologie | 2,82% |
| Kasse | 2,37% |
| Divers | 0,01% |
Assetverteilung (19. 04. 2024)
| Aktien | 67,43% |
| Unternehmensanleihen | 20,82% |
| Wandelanleihen | 9,60% |
| Geldmarkt/Kasse | 2,37% |
| gemischt | -0,22% |
Währungsverteilung (19. 04. 2024)
| Euro | 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, 530KB
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, 142KB
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, 2412KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2016KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Ampega Investment GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,14 Mio. EUR |