Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFHK
ISIN: AT0000A08EX2
Mischfonds flexibel, Welt
Aktueller Preis (26. 05. 2023)
227,41 €
-0,37 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 929,57€ |
| 2020 | 878,22€ |
| 2021 | 1.135,12€ |
| 2022 | 1.165,43€ |
| 2023 | 1.097,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,55% |
| 3 M | -2,50% |
| 6 M | -2,02% |
| lfd. Jahr | 0,15% |
| 1 Jahr | -5,84% |
| 3 Jahre | 24,74% |
| 5 Jahre | 9,75% |
| 10 Jahre | 29,06% |
| Entwicklung p.a. | 3,28% |
| Wertentwicklung seit Auflage | 62,44% |
Der Fonds kann bis zu 100% sowohl in Aktien-, Anleihen-, als auch 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 im Portfolio 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
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 11,81% |
| UBS (Irl) ETFs plc - CMCI Commodity Carry SF UCITS ETF (EURh | 9,01% |
| VanEck Vectors Morningstar Developed Markets Dividend Leader | 6,13% |
| Xtrackers II Eurozone Government Bond Short Daily Swap UCITS | 3,45% |
| UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF A (EUR) Ac | 2,53% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -7.0427 | -2.287100 |
| 05.2019 - 05.2020 | -5.5242 | -1.017700 |
| 05.2020 - 05.2021 | 29.2524 | 15.010600 |
| 05.2021 - 05.2022 | 2.6696 | -3.556800 |
| 05.2022 - 05.2023 | -5.8422 | -1.098700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,98% | 8,64% | 9,60% | 8,65% |
| Sharpe Ratio | -1,50 | 1,01 | 0,26 | 0,36 |
| Tracking Error | 7,75% | 6,37% | 6,01% | 5,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,30 | 0,80 | 0,83 | 0,90 |
| Treynor Ratio | -24,55 | 10,88 | 2,97 | 3,45 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 11,81% |
| UBS (Irl) ETFs plc - CMCI Commodity Carry SF UCITS ETF (EURh | 9,01% |
| VanEck Vectors Morningstar Developed Markets Dividend Leader | 6,13% |
| Xtrackers II Eurozone Government Bond Short Daily Swap UCITS | 3,45% |
| UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF A (EUR) Ac | 2,53% |
| Schroder ISF Italian Equity C (EUR) Acc | 1,47% |
| T. Rowe Price Funds SICAV - Japanese Equity Fund Q (EURhdg) | 1,41% |
Länderverteilung (26. 05. 2023)
| Welt | 86,46% |
| Spanien | 9,09% |
| Italien | 2,91% |
| Japan | 1,41% |
| USA | 0,13% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Aktien | 73,98% |
| Geldmarkt/Kasse | 22,58% |
| Renten | 3,45% |
| gemischt | -0,01% |
Währungsverteilung (26. 05. 2023)
| Euro | 95,98% |
| US-Dollar | 4,02% |
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, 744KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 151KB
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, 1506KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 629KB
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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) | 2,63% |
| 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: | Team der ARTS Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 348,30 Mio. EUR |