Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DR24
ISIN: DE000A2DR244
Mischfonds dynamisch, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
98,97 €
-0,14 € / -0,14%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 955,00€ |
| 2019 | 736,36€ |
| 2020 | 713,14€ |
| 2021 | 987,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,91% |
| 3 M | 5,18% |
| 6 M | 18,36% |
| lfd. Jahr | 15,88% |
| 1 Jahr | 38,30% |
| 3 Jahre | 4,59% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,30% |
| Wertentwicklung seit Auflage | -1,03% |
Anlageziel ist ein attraktives Kapitalwachstum. Der vermögensverwaltende Fonds kann in die Vermögensklassen liquide Mittel und deutsche Aktien investieren. Die Grundausrichtung ist offensiv. Die Anlagestrategie fußt auf einem disziplinierten und aktiven Auswahlprozess, der klare Entscheidungen vorlegt. Mindestens 25% des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| MorphoSys AG | 6,70% |
| TUI AG | 6,57% |
| Wacker Chemie | 6,30% |
| Leoni | 4,59% |
| Draegerwerk | 4,51% |
Wertverlauf der letzten fünf Jahre
| 01.2018 - 06.2018 | -4.5 | -2.176100 |
| 06.2018 - 06.2019 | -22.8947 | -6.014800 |
| 06.2019 - 06.2020 | -3.1533 | -1.872300 |
| 06.2020 - 06.2021 | 38.4992 | 16.414400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,33% | 23,58% | k.A. | k.A. |
| Sharpe Ratio | 2,79 | 0,05 | k.A. | k.A. |
| Tracking Error | 9,60% | 12,90% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,68 | 1,79 | k.A. | k.A. |
| Treynor Ratio | 27,19 | 0,62 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| MorphoSys AG | 6,70% |
| TUI AG | 6,57% |
| Wacker Chemie | 6,30% |
| Leoni | 4,59% |
| Draegerwerk | 4,51% |
| Lanxess | 4,29% |
| ThyssenKrupp AG | 3,87% |
Länderverteilung (11. 06. 2021)
| Deutschland | 59,91% |
| Kasse | 38,21% |
| Schweiz | 1,88% |
Branchenverteilung (11. 06. 2021)
| Kasse | 38,21% |
| Konsumgüter nicht-zyklisch | 19,17% |
| Industrie / Investitionsgüter | 18,13% |
| Konsumgüter zyklisch | 17,20% |
| gewerbliche Dienstleistungen | 5,38% |
| Divers | 1,69% |
| Telekommunikationsdienstleister | 0,22% |
Assetverteilung (11. 06. 2021)
| Aktien | 62,83% |
| Geldmarkt/Kasse | 38,21% |
| gemischt | -1,04% |
Währungsverteilung (11. 06. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 647KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 184KB
Jahresbericht (2020)
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, 2848KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2362KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,74% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.01.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,21 Mio. EUR |