Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZ0T
ISIN: DE000A1WZ0T7
Mischfonds defensiv, Welt
Aktueller Preis (24. 04. 2025)
52,18 €
0,44 € / 0,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 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
2021 | 1.097,03€ |
2022 | 1.078,23€ |
2023 | 1.072,69€ |
2024 | 1.163,61€ |
2025 | 1.221,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,71% |
3 M | -1,40% |
6 M | 0,35% |
lfd. Jahr | 0,12% |
1 Jahr | 5,00% |
3 Jahre | 13,31% |
5 Jahre | 22,38% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,78% |
Wertentwicklung seit Auflage | 16,43% |
Anlageziel ist die Erwirtschaftung einer Rendite von 3% - 4% im Mehrjahresdurchschnitt bei einer jährlichen Ausschüttung von circa 3%. Der Fonds investiert überwiegend in fest- und variabel verzinsliche Anleihen, die auf Euro lauten. Je nach Marktentwicklung kann in alle Marktsegmente investiert werden. Hierbei entspricht das Durchschnittsrating aller gerateten Anleihen mindestens BBB- (Investment Grade). Darüber hinaus können dem Portfolio Aktien, Aktienfonds, Aktienderivate sowie Währungen beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
iShares S&P 500 ESG UCITS ETF | 5,54% |
Deutsche Börse XETRA Gold ETC | 4,89% |
European Financial Stability Facility (EFSF) | 3,72% |
X S&P 500 EW ESG 1C | 3,06% |
Deutsche Bahn Finance PERP fix-to-float (sub.) | 2,48% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 9.7033 | 8.982300 |
04.2021 - 04.2022 | -1.7144 | -2.486200 |
04.2022 - 04.2023 | -0.5133 | -4.436700 |
04.2023 - 04.2024 | 8.4758 | 5.426900 |
04.2024 - 04.2025 | 4.9982 | 3.119300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,44% | 6,71% | 6,08% | k.A. |
Sharpe Ratio | 0,30 | 0,23 | 0,55 | k.A. |
Tracking Error | 1,52% | 2,03% | 2,24% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,15 | 1,13 | k.A. |
Treynor Ratio | 1,25 | 1,33 | 2,94 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2025)
iShares S&P 500 ESG UCITS ETF | 5,54% |
Deutsche Börse XETRA Gold ETC | 4,89% |
European Financial Stability Facility (EFSF) | 3,72% |
X S&P 500 EW ESG 1C | 3,06% |
Deutsche Bahn Finance PERP fix-to-float (sub.) | 2,48% |
SPAIN(KINGDOM OF) | 2,16% |
Invesco Nasdaq-100 ESG UCITS ETF | 1,96% |
Covestro AG | 1,94% |
Länderverteilung (24. 04. 2025)
Deutschland | 32,06% |
Welt | 18,66% |
Frankreich | 14,59% |
USA | 10,06% |
Niederlande | 5,97% |
Italien | 4,67% |
Großbritannien | 4,42% |
Spanien | 4,26% |
Europa | 3,72% |
Kasse | 1,59% |
Branchenverteilung (24. 04. 2025)
Finanzen | 50,57% |
Divers | 21,09% |
Industrie / Investitionsgüter | 9,16% |
Versorger | 5,55% |
Grundstoffe | 4,76% |
Gesundheit / Healthcare | 4,40% |
Telekommunikationsdienstleister | 2,88% |
Kasse | 1,59% |
Assetverteilung (24. 04. 2025)
Unternehmensanleihen | 42,95% |
Aktien | 37,67% |
Staatsanleihen | 12,57% |
Commodities | 4,89% |
Geldmarkt/Kasse | 1,59% |
gemischt | 0,33% |
Währungsverteilung (24. 04. 2025)
Euro | 89,74% |
US-Dollar | 8,35% |
Schweizer Franken | 1,49% |
Dänische Krone | 0,42% |
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, 751KB
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 (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, 7537KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2663KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,47% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
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: | k.A. |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 10.10.2019 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 88,52 Mio. EUR |