Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFHF
ISIN: AT0000A08EV6
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 07. 2025)
223,46 €
-0,16 € / -0,07%
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 eröffnen | |||
 | 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 | 1.173,05€ |
| 2022 | 1.168,68€ |
| 2023 | 1.120,17€ |
| 2024 | 1.238,66€ |
| 2025 | 1.193,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,47% |
| 3 M | 1,64% |
| 6 M | -2,85% |
| lfd. Jahr | -2,46% |
| 1 Jahr | -3,63% |
| 3 Jahre | 1,96% |
| 5 Jahre | 19,39% |
| 10 Jahre | 10,49% |
| Entwicklung p.a. | 3,24% |
| Wertentwicklung seit Auflage | 73,08% |
Der Fonds kann bis zu 50% in Aktienfonds und bis zu 100% in Anleihen- und Geldmarktfonds investieren. Bei der Umsetzung der Anlagepolitik wird verstärkt einem Total Return Ansatz gefolgt. Hierbei bedient sich das Fondsmanagement eines technischen Handelsprogramms mit einer mittelfristig trendfolgenden Ausrichtung. Jene Fonds, die ein kurz- bis mittelfristig positives Trendverhalten zeigen, werden am stärksten gewichtet. Die Anlagestrategie orientiert sich nicht an einer Benchmark, angestrebt wird vielmehr längerfristig in allen Marktphasen einen absoluten Wertzuwachs zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Franklin LibertyQ European Dividend UCITS ETF | 9,61% |
| iShares DivDAX (R) UCITS ETF (DE) | 8,88% |
| SPDR MSCI Europe Telecommunication Serv.UCITS ETF | 7,89% |
| Amundi Funds - Global Subordinated Bond | 7,45% |
| UBS Lux Fund Solutions - Factor MSCI EMU Low Volat | 6,99% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 17.3051 | 12.030400 |
| 07.2021 - 07.2022 | -0.3727 | -7.644600 |
| 07.2022 - 07.2023 | -4.1505 | 1.225600 |
| 07.2023 - 07.2024 | 10.5775 | 10.975600 |
| 07.2024 - 07.2025 | -3.627 | 2.918000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,86% | 5,44% | 5,48% | 6,02% |
| Sharpe Ratio | -0,94 | -0,36 | 0,51 | 0,08 |
| Tracking Error | 3,87% | 5,06% | 5,01% | 4,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,54 | 0,55 | 0,65 |
| Treynor Ratio | -7,36 | -3,65 | 5,11 | 0,71 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| Franklin LibertyQ European Dividend UCITS ETF | 9,61% |
| iShares DivDAX (R) UCITS ETF (DE) | 8,88% |
| SPDR MSCI Europe Telecommunication Serv.UCITS ETF | 7,89% |
| Amundi Funds - Global Subordinated Bond | 7,45% |
| UBS Lux Fund Solutions - Factor MSCI EMU Low Volat | 6,99% |
| Nordea 1-European Financial Debt Fund-BI | 6,59% |
| VanEck Defense UCITS ETF | 3,71% |
| BGF - European High Yield Bond | 3,15% |
Länderverteilung (16. 07. 2025)
| USA | 34,04% |
| Großbritannien | 13,65% |
| Welt | 12,22% |
| Schweiz | 9,44% |
| Frankreich | 8,44% |
| Schweden | 6,59% |
| Belgien | 5,88% |
| Irland | 5,20% |
| Niederlande | 4,31% |
| Kasse | 0,23% |
Branchenverteilung (16. 07. 2025)
| Finanzen | 99,77% |
| Kasse | 0,23% |
Assetverteilung (16. 07. 2025)
| Aktien | 48,07% |
| Unternehmensanleihen | 36,93% |
| Wandelanleihen | 14,89% |
| Geldmarkt/Kasse | 0,23% |
| gemischt | -0,12% |
Währungsverteilung (16. 07. 2025)
| Euro | 96,29% |
| US-Dollar | 3,71% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 942KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 3355KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2293KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | ARTS Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 206,57 Mio. EUR |