Kurzportrait
Basisdaten
WKN: A0NFHK
ISIN: AT0000A08EX2
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 05. 2024)
250,02 €
-0,18 € / -0,07%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 908,09€ |
| 2021 | 1.195,27€ |
| 2022 | 1.242,21€ |
| 2023 | 1.163,32€ |
| 2024 | 1.266,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,33% |
| 3 M | 4,20% |
| 6 M | 12,76% |
| lfd. Jahr | 8,52% |
| 1 Jahr | 8,84% |
| 3 Jahre | 5,93% |
| 5 Jahre | 27,14% |
| 10 Jahre | 38,75% |
| Entwicklung p.a. | 3,70% |
| Wertentwicklung seit Auflage | 78,59% |
Der Fonds kann bis zu 100% sowohl in Aktien-, Anleihen-, als auch Geldmarktfonds investieren. Bei der Umsetzung der Anlagepolitik wird verstärkt einem Total Return Ansatz gefolgt. Hierbei bedient sich das Fondsmanagement eines technischen Handelsprogramms mit einer mittelfristig trendfolgenden Ausrichtung. Jene Fonds, die ein kurz- bis mittelfristig positives Trendverhalten zeigen, werden im Portfolio am stärksten gewichtet. Die Anlagestrategie orientiert sich nicht an einer Benchmark, angestrebt wird vielmehr längerfristig in allen Marktphasen einen absoluten Wertzuwachs zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deka Oekom Nachhaltigkeit UCITS ETF | 9,22% |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 8,98% |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 6,95% |
| Comgest Monde Class I | 6,92% |
| Amundi S&P Global Financials ESG Ucits ETF | 5,94% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.1913 | -4.405600 |
| 04.2020 - 05.2021 | 31.625 | 16.844100 |
| 05.2021 - 05.2022 | 3.9275 | -0.662200 |
| 05.2022 - 05.2023 | -6.3514 | -4.057900 |
| 05.2023 - 05.2024 | 8.8368 | 7.776700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,94% | 7,50% | 9,76% | 8,67% |
| Sharpe Ratio | 1,26 | 0,34 | 0,56 | 0,42 |
| Tracking Error | 5,37% | 6,25% | 6,08% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,65 | 0,85 | 0,87 |
| Treynor Ratio | 10,66 | 3,90 | 6,36 | 4,15 |
Die 10 größten Wertpapierbestände (03. 05. 2024)
Länderverteilung (03. 05. 2024)
Branchenverteilung (03. 05. 2024)
Assetverteilung (03. 05. 2024)
Währungsverteilung (03. 05. 2024)
| Deka Oekom Nachhaltigkeit UCITS ETF | 9,22% |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 8,98% |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 6,95% |
| Comgest Monde Class I | 6,92% |
| Amundi S&P Global Financials ESG Ucits ETF | 5,94% |
| SPDR MSCI World Industrials UCITS ETF | 3,95% |
| iShares Dow Jones Global Sustain. Screened UCITS ETF USD Acc | 3,62% |
| Schroder - Frontier Markets Equity-C | 3,46% |
| Irland | 26,51% |
| USA | 19,87% |
| Deutschland | 16,34% |
| Luxemburg | 10,38% |
| Frankreich | 9,43% |
| Großbritannien | 6,98% |
| Europa | 6,54% |
| Welt | 1,75% |
| Schweden | 1,43% |
| Kasse | 0,77% |
| Finanzen | 99,23% |
| Kasse | 0,77% |
| Aktien | 99,61% |
| Geldmarkt/Kasse | 0,77% |
| gemischt | -0,38% |
| Euro | 80,01% |
| US-Dollar | 19,99% |
Aktuelle Prospekte und Berichte
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, 913KB
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, 144KB
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, 2999KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 592KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | ARTS Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 350,92 Mio. EUR |