Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C4DW
ISIN: DE000A1C4DW1
Mischfonds flexibel, Welt
Aktueller Preis (27. 03. 2024)
149,24 €
-0,14 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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 | 988,68€ |
2021 | 1.205,05€ |
2022 | 1.185,14€ |
2023 | 1.067,39€ |
2024 | 1.189,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,21% |
3 M | 4,48% |
6 M | 12,28% |
lfd. Jahr | 4,52% |
1 Jahr | 11,44% |
3 Jahre | -1,32% |
5 Jahre | 18,01% |
10 Jahre | 28,27% |
Entwicklung p.a. | 3,72% |
Wertentwicklung seit Auflage | 56,80% |
Anlageziel ist ein attraktives Kapitalwachstum. Der Fonds investiert hauptsächlich in die Vermögensklassen liquide Mittel, Anleihen, Aktien, Rohstoffe und Währungen. Die Anlagepolitik unterliegt keinen Quoten oder Benchmarkzwängen. Derivate werden zum Zwecke der Absicherung, der effizienten Portfoliosteuerung und der Erzielung von Zusatzerträgen eingesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
Italy BTP | 5,79% |
Volkswagen Int. Fin. | 5,60% |
iShares NASDAQ 100 UCITS ETF | 5,41% |
iShares USD Treasury Bond 20+yr UCITS ETF | 4,38% |
ASML Holding | 4,16% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.1325 | -8.334400 |
03.2020 - 03.2021 | 21.885 | 22.511300 |
03.2021 - 03.2022 | -1.6521 | 3.462400 |
03.2022 - 03.2023 | -9.9353 | -7.027900 |
03.2023 - 03.2024 | 11.4443 | 9.916200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,81% | 11,79% | 11,71% | 10,47% |
Sharpe Ratio | 0,34 | -0,12 | 0,28 | 0,22 |
Tracking Error | 4,32% | 6,25% | 6,69% | 5,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,31 | 1,39 | 1,07 | 1,09 |
Treynor Ratio | 2,29 | -1,01 | 3,06 | 2,08 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Italy BTP | 5,79% |
Volkswagen Int. Fin. | 5,60% |
iShares NASDAQ 100 UCITS ETF | 5,41% |
iShares USD Treasury Bond 20+yr UCITS ETF | 4,38% |
ASML Holding | 4,16% |
Linde PLC | 3,98% |
SAP | 3,84% |
Münchener Rückversicherung | 3,73% |
Länderverteilung (27. 03. 2024)
Deutschland | 31,33% |
USA | 21,05% |
Niederlande | 11,83% |
Irland | 9,79% |
Frankreich | 5,94% |
Italien | 5,79% |
Schweiz | 5,58% |
Großbritannien | 3,98% |
Welt | 3,54% |
Kasse | 1,17% |
Branchenverteilung (27. 03. 2024)
Finanzen | 34,51% |
Informationstechnologie | 14,49% |
Industrie / Investitionsgüter | 13,64% |
Gesundheit / Healthcare | 12,77% |
Divers | 7,56% |
Konsumgüter zyklisch | 7,12% |
Telekommunikationsdienstleister | 5,50% |
Konsumgüter nicht-zyklisch | 3,24% |
Kasse | 1,17% |
Assetverteilung (27. 03. 2024)
Aktien | 78,38% |
Unternehmensanleihen | 10,31% |
Staatsanleihen | 10,18% |
Geldmarkt/Kasse | 1,17% |
Commodities | 0,04% |
gemischt | -0,08% |
Währungsverteilung (27. 03. 2024)
Euro | 57,02% |
US-Dollar | 33,84% |
Schweizer Franken | 5,58% |
Dänische Krone | 3,56% |
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, 754KB
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, 150KB
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, 2766KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2155KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,51% |
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: | MFI Asset Management GmbH |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 31,69 Mio. EUR |