Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NE4U
ISIN: DE000A0NE4U4
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2024)
13,89 €
-0,71 € / -5,15%
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 | 985,03€ |
| 2021 | 1.215,17€ |
| 2022 | 1.194,79€ |
| 2023 | 1.049,12€ |
| 2024 | 1.048,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 3,27% |
| 6 M | 6,60% |
| lfd. Jahr | 0,73% |
| 1 Jahr | -0,07% |
| 3 Jahre | -14,31% |
| 5 Jahre | 3,97% |
| 10 Jahre | 29,44% |
| Entwicklung p.a. | 2,26% |
| Wertentwicklung seit Auflage | 42,84% |
Das Ziel des Dachfonds ist die Trends und Bewegungen an internationalen Märkten zu nutzen und dabei stets auch das Risiko zu beachten. 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 kann bis zu 100% des Fondsvermögens betragen. Sämtliche Portfolioentscheidungen des Fondsmanagements werden auf der Basis einer umfassenden qualitativen und quantitativen Analyse getroffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MainFirst SICAV - Global Dividend Stars | 9,80% |
| Bellevue Funds Lux - BB Adamant Medtech & Services | 9,67% |
| GAMAX Funds - Asia Pacific-I | 7,65% |
| M&G Lux Global Dividend Fund | 7,30% |
| Fidelity Funds - Global Technology Fund | 7,18% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.497 | -6.053600 |
| 04.2020 - 04.2021 | 23.3638 | 25.970400 |
| 04.2021 - 04.2022 | -1.677 | 2.424100 |
| 04.2022 - 04.2023 | -12.192 | -6.095600 |
| 04.2023 - 04.2024 | -0.0719 | 10.949400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,39% | 10,63% | 11,69% | 10,23% |
| Sharpe Ratio | -0,11 | -0,45 | 0,08 | 0,26 |
| Tracking Error | 4,48% | 4,29% | 5,29% | 4,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,01 | 0,93 | 0,90 |
| Treynor Ratio | -0,91 | -4,75 | 0,97 | 2,90 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| MainFirst SICAV - Global Dividend Stars | 9,80% |
| Bellevue Funds Lux - BB Adamant Medtech & Services | 9,67% |
| GAMAX Funds - Asia Pacific-I | 7,65% |
| M&G Lux Global Dividend Fund | 7,30% |
| Fidelity Funds - Global Technology Fund | 7,18% |
| WisdomTree Cybersecurity UCITS ETF | 7,16% |
| Earth Gold Fund UI (EUR R) | 7,12% |
| Lazard Convertible Global | 6,65% |
Länderverteilung (17. 04. 2024)
| Deutschland | 17,62% |
| USA | 14,30% |
| Großbritannien | 12,93% |
| Luxemburg | 10,05% |
| Schweiz | 9,67% |
| Welt | 8,25% |
| Italien | 7,65% |
| Irland | 7,16% |
| Frankreich | 6,65% |
| Kasse | 5,72% |
Branchenverteilung (17. 04. 2024)
| Finanzen | 90,29% |
| Kasse | 5,72% |
| Informationstechnologie | 3,99% |
Assetverteilung (17. 04. 2024)
| Aktien | 85,05% |
| Wandelanleihen | 6,65% |
| Geldmarkt/Kasse | 5,72% |
| Unternehmensanleihen | 2,75% |
| gemischt | -0,17% |
Währungsverteilung (17. 04. 2024)
| Euro | 99,98% |
| US-Dollar | 0,02% |
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, 2405KB
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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| 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) | 2,67% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Ampega Investment GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,24 Mio. EUR |