Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRG
ISIN: DE000A12BRG9
Mischfonds flexibel, Welt
Aktueller Preis (30. 08. 2024)
129,03 €
0,56 € / 0,43%
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
| 2020 | 925,58€ |
| 2021 | 1.115,33€ |
| 2022 | 1.085,89€ |
| 2023 | 1.137,38€ |
| 2024 | 1.345,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,70% |
| 3 M | -1,53% |
| 6 M | 12,30% |
| lfd. Jahr | 12,15% |
| 1 Jahr | 18,27% |
| 3 Jahre | 20,61% |
| 5 Jahre | 34,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,80% |
| Wertentwicklung seit Auflage | 31,86% |
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 | 4,30% |
| iShares MSCI Emerging Markets ETF | 3,49% |
| Agnico Eagle Mines | 2,61% |
| Petrobakken Energy Ltd. | 2,36% |
| Deutsche Börse XETRA Gold ETC | 2,20% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | -7.4417 | 2.344600 |
| 08.2020 - 08.2021 | 20.5002 | 13.777300 |
| 08.2021 - 08.2022 | -2.6393 | -6.555100 |
| 08.2022 - 08.2023 | 4.7417 | 0.088400 |
| 08.2023 - 08.2024 | 18.2714 | 9.604500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,59% | 12,98% | 14,03% | k.A. |
| Sharpe Ratio | 1,07 | 0,40 | 0,39 | k.A. |
| Tracking Error | 8,87% | 8,15% | 7,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,40 | 1,34 | k.A. |
| Treynor Ratio | 10,43 | 3,73 | 4,12 | k.A. |
Die 10 größten Wertpapierbestände (30. 08. 2024)
| xTrackers ETC Silber 80 | 4,30% |
| iShares MSCI Emerging Markets ETF | 3,49% |
| Agnico Eagle Mines | 2,61% |
| Petrobakken Energy Ltd. | 2,36% |
| Deutsche Börse XETRA Gold ETC | 2,20% |
| MicroStrategy Inc | 1,92% |
| DWS Gold Plus | 1,85% |
| Endeavour Mining PLC | 1,84% |
Länderverteilung (30. 08. 2024)
| Welt | 22,24% |
| USA | 16,01% |
| Deutschland | 15,67% |
| Kanada | 14,54% |
| Irland | 11,72% |
| Japan | 6,99% |
| Großbritannien | 5,28% |
| Mexiko | 4,10% |
| Frankreich | 2,58% |
| Kasse | 0,87% |
Branchenverteilung (30. 08. 2024)
| Grundstoffe | 26,55% |
| Finanzen | 21,21% |
| Divers | 19,73% |
| Industrie / Investitionsgüter | 12,78% |
| Immobilien | 11,76% |
| Energie | 4,26% |
| Konsumgüter zyklisch | 2,84% |
| Kasse | 0,87% |
Assetverteilung (30. 08. 2024)
| Aktien | 70,11% |
| Staatsanleihen | 11,51% |
| Commodities | 11,08% |
| Unternehmensanleihen | 4,95% |
| Renten | 3,23% |
| Geldmarkt/Kasse | 0,87% |
| gemischt | -1,75% |
Währungsverteilung (30. 08. 2024)
| Euro | 33,51% |
| US-Dollar | 21,48% |
| Kanadische Dollar | 15,20% |
| Japanischer Yen | 10,22% |
| Britisches Pfund Sterling | 7,57% |
| Australischer Dollar | 3,39% |
| Norwegische Krone | 2,73% |
| Divers | 2,47% |
| Hongkong-Dollar | 1,91% |
| Mexikanischer Peso | 1,52% |
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, 616KB
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, 2944KB
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) | 1,60% |
| 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: | 40,40 Mio. EUR |