Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRG
ISIN: DE000A12BRG9
Mischfonds flexibel, Welt
Aktueller Preis (16. 05. 2025)
141,24 €
-0,14 € / -0,10%
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 | 1.196,57€ |
| 2022 | 1.252,88€ |
| 2023 | 1.279,98€ |
| 2024 | 1.548,83€ |
| 2025 | 1.699,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,67% |
| 3 M | -0,55% |
| 6 M | 3,89% |
| lfd. Jahr | 6,41% |
| 1 Jahr | 9,73% |
| 3 Jahre | 35,65% |
| 5 Jahre | 68,68% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,79% |
| Wertentwicklung seit Auflage | 46,28% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Das Fondsvermögen unterliegt keinen Restriktionen hinsichtlich regionaler oder branchenspezifischer Schwerpunkte. Je nach Börsenlage können die Anlageschwerpunkte des Fonds sehr unterschiedlich sein, d.h. es findet eine permanente Anpassung an die Lage an den internationalen Kapitalmärkten statt. Die Anlageinstrumente können auch auf Nicht-Euro Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| xTrackers ETC Silber 80 | 4,13% |
| Agnico Eagle Mines | 2,87% |
| Singapore (Republic of) | 2,85% |
| Mexico Bondes Desarroll Fix Rate | 2,28% |
| Deutsche Börse XETRA Gold ETC | 2,22% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 19.6569 | 16.534900 |
| 05.2021 - 05.2022 | 4.7057 | -1.947300 |
| 05.2022 - 05.2023 | 2.1632 | -1.243000 |
| 05.2023 - 05.2024 | 21.0042 | 9.874300 |
| 05.2024 - 05.2025 | 9.7332 | 3.521700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,32% | 12,50% | 11,76% | k.A. |
| Sharpe Ratio | 0,41 | 0,36 | 0,76 | k.A. |
| Tracking Error | 7,64% | 7,67% | 7,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,39 | 1,33 | k.A. |
| Treynor Ratio | 4,12 | 3,23 | 6,77 | k.A. |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| xTrackers ETC Silber 80 | 4,13% |
| Agnico Eagle Mines | 2,87% |
| Singapore (Republic of) | 2,85% |
| Mexico Bondes Desarroll Fix Rate | 2,28% |
| Deutsche Börse XETRA Gold ETC | 2,22% |
| WisdomTree Copper ETC | 1,88% |
| DWS Gold Plus | 1,85% |
| MicroStrategy Inc | 1,77% |
Länderverteilung (16. 05. 2025)
| Welt | 28,76% |
| USA | 20,75% |
| Kanada | 16,75% |
| Deutschland | 8,59% |
| Hongkong | 5,66% |
| Irland | 5,64% |
| China | 5,63% |
| Mexiko | 4,43% |
| Österreich | 3,25% |
| Kasse | 0,54% |
Branchenverteilung (16. 05. 2025)
| Grundstoffe | 30,94% |
| Finanzen | 22,34% |
| Industrie / Investitionsgüter | 12,83% |
| Divers | 12,04% |
| Informationstechnologie | 5,68% |
| Konsumgüter zyklisch | 5,52% |
| Energie | 5,11% |
| Immobilien | 5,00% |
| Kasse | 0,54% |
Assetverteilung (16. 05. 2025)
| Aktien | 69,71% |
| Commodities | 11,19% |
| Unternehmensanleihen | 8,28% |
| Staatsanleihen | 7,40% |
| Renten | 2,91% |
| Geldmarkt/Kasse | 0,54% |
| gemischt | -0,03% |
Währungsverteilung (16. 05. 2025)
| US-Dollar | 28,76% |
| Euro | 22,97% |
| Kanadische Dollar | 15,62% |
| Hongkong-Dollar | 12,54% |
| Japanischer Yen | 5,24% |
| Divers | 4,01% |
| Britisches Pfund Sterling | 3,64% |
| Singapur-Dollar | 2,85% |
| Mexikanischer Peso | 2,28% |
| Schweizer Franken | 2,09% |
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, 583KB
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, 151KB
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, 5838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2437KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,08% |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Ampega Investment GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 59,31 Mio. EUR |