Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVZQ
ISIN: AT0000A0UJJ0
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2024)
121,49 €
0,26 € / 0,21%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 951,13€ |
| 2021 | 1.062,36€ |
| 2022 | 1.065,77€ |
| 2023 | 1.011,58€ |
| 2024 | 1.088,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 2,74% |
| 6 M | 7,70% |
| lfd. Jahr | 3,47% |
| 1 Jahr | 7,56% |
| 3 Jahre | 2,42% |
| 5 Jahre | 8,43% |
| 10 Jahre | 16,53% |
| Entwicklung p.a. | 1,63% |
| Wertentwicklung seit Auflage | 21,49% |
Der Fonds strebt moderates Kapitalwachstum an und verfolgt einen aktiven Vermögensverwaltungsansatz, der über eine regelbasierte Handelssysthematik die Attraktivität der einsetzbaren Investments ermittelt und die aktuelle Zielallokation erstellt. Dabei wird nach klar definierten, quantitativen Regeln versucht in die jeweils trendstärksten Branchen und Regionen zu investieren. Der Investmentfonds veranlagt zumindest 51% des Fondsvermögens in Anleihenfonds und Geldmarktfonds bzw. geldmarktnahe Fonds. Aktienfonds und Aktien und Aktien gleiche Wertpapiere sind mit 30% des Vermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amundi Funds - Global Subordinated Bond | 9,19% |
| Amundi Funds - Emerging Markets Short Term Bond | 8,99% |
| PIMCO GIS Capital Securities Fund-EH | 8,94% |
| Nordea 1-European Financial Debt Fund-BI | 8,84% |
| Ampega Credit Opportunities Rentenfonds I (a) | 8,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.887 | -2.861900 |
| 04.2020 - 04.2021 | 11.6949 | 9.049100 |
| 04.2021 - 04.2022 | 0.3204 | -2.433200 |
| 04.2022 - 04.2023 | -5.084 | -4.523200 |
| 04.2023 - 04.2024 | 7.5609 | 5.694300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,94% | 4,28% | 5,94% | 5,06% |
| Sharpe Ratio | 1,50 | 0,06 | 0,26 | 0,33 |
| Tracking Error | 2,72% | 4,40% | 3,90% | 3,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,48 | 0,78 | 0,79 |
| Treynor Ratio | 8,45 | 0,51 | 2,00 | 2,08 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Amundi Funds - Global Subordinated Bond | 9,19% |
| Amundi Funds - Emerging Markets Short Term Bond | 8,99% |
| PIMCO GIS Capital Securities Fund-EH | 8,94% |
| Nordea 1-European Financial Debt Fund-BI | 8,84% |
| Ampega Credit Opportunities Rentenfonds I (a) | 8,81% |
| Invesco Emerging Market Corporate Bond Fund | 8,53% |
| Oaktree Lux Funds - Oaktree European High Yield Bo | 7,67% |
| BNP Paribas Flexi I - ABS Opportunities | 4,25% |
Länderverteilung (25. 04. 2024)
| Deutschland | 24,58% |
| USA | 18,63% |
| Frankreich | 17,09% |
| Luxemburg | 8,99% |
| Schweden | 8,84% |
| Niederlande | 7,67% |
| Großbritannien | 6,90% |
| Belgien | 4,25% |
| Kasse | 1,66% |
| Welt | 1,39% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 98,34% |
| Kasse | 1,66% |
Assetverteilung (25. 04. 2024)
| Unternehmensanleihen | 66,19% |
| Aktien | 28,03% |
| Renten | 4,25% |
| Geldmarkt/Kasse | 1,66% |
| gemischt | -0,13% |
Währungsverteilung (25. 04. 2024)
| Euro | 92,01% |
| US-Dollar | 7,99% |
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, 536KB
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, 143KB
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, 1839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 557KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
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| TER (Gesamtkostenquote KIID) | 1,76% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der ARTS Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,94 Mio. EUR |