Kurzportrait
Basisdaten
WKN: A1WZ0T
ISIN: DE000A1WZ0T7
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (02. 05. 2024)
51,00 €
-0,18 € / -0,35%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 958,20€ |
| 2021 | 1.039,92€ |
| 2022 | 1.017,95€ |
| 2023 | 1.023,52€ |
| 2024 | 1.106,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,86% |
| 3 M | 1,61% |
| 6 M | 7,13% |
| lfd. Jahr | 2,22% |
| 1 Jahr | 8,15% |
| 3 Jahre | 6,44% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,25% |
| Wertentwicklung seit Auflage | 10,69% |
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 | 4,97% |
| Deutsche Börse XETRA Gold ETC | 3,09% |
| European Financial Stability Facility (EFSF) | 2,74% |
| Deutsche Bahn Finance PERP fix-to-float (sub.) | 2,52% |
| SPAIN(KINGDOM OF) | 2,22% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 04.2020 | -4.18 | -3.626100 |
| 04.2020 - 04.2021 | 8.5286 | 7.835500 |
| 04.2021 - 05.2022 | -2.113 | -2.748200 |
| 05.2022 - 05.2023 | 0.5471 | -4.216400 |
| 05.2023 - 05.2024 | 8.1501 | 5.523700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,65% | 7,02% | k.A. | k.A. |
| Sharpe Ratio | 1,38 | 0,24 | k.A. | k.A. |
| Tracking Error | 1,28% | 2,48% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,19 | k.A. | k.A. |
| Treynor Ratio | 6,51 | 1,42 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (02. 05. 2024)
Länderverteilung (02. 05. 2024)
Branchenverteilung (02. 05. 2024)
Assetverteilung (02. 05. 2024)
Währungsverteilung (02. 05. 2024)
| iShares S&P 500 ESG UCITS ETF | 4,97% |
| Deutsche Börse XETRA Gold ETC | 3,09% |
| European Financial Stability Facility (EFSF) | 2,74% |
| Deutsche Bahn Finance PERP fix-to-float (sub.) | 2,52% |
| SPAIN(KINGDOM OF) | 2,22% |
| ASML Holding | 1,98% |
| ING Groep fix-to-float | 1,96% |
| Bundesobligation S.7Y | 1,79% |
| Deutschland | 30,21% |
| Welt | 17,87% |
| Frankreich | 14,73% |
| USA | 13,18% |
| Niederlande | 8,56% |
| Großbritannien | 4,74% |
| Schweiz | 4,68% |
| Spanien | 2,89% |
| Irland | 2,88% |
| Kasse | 0,26% |
| Finanzen | 48,73% |
| Divers | 15,51% |
| Industrie / Investitionsgüter | 11,55% |
| Konsumgüter zyklisch | 5,85% |
| Gesundheit / Healthcare | 5,37% |
| Telekommunikationsdienstleister | 4,75% |
| Grundstoffe | 4,17% |
| Konsumgüter nicht-zyklisch | 3,81% |
| Kasse | 0,26% |
| Unternehmensanleihen | 47,65% |
| Aktien | 39,16% |
| Staatsanleihen | 9,46% |
| Commodities | 3,09% |
| gemischt | 0,38% |
| Geldmarkt/Kasse | 0,26% |
| Euro | 91,74% |
| US-Dollar | 6,23% |
| Dänische Krone | 1,10% |
| Schweizer Franken | 0,92% |
| Britisches Pfund Sterling | 0,01% |
Aktuelle Prospekte und Berichte
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, 725KB
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, 149KB
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, 4116KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2508KB
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Ratings
| 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) | 0,58% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2019 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 85,92 Mio. EUR |