Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6KH
ISIN: LU0195300784
Mischfonds flexibel, Welt
Aktueller Preis (27. 07. 2024)
147,36 €
-0,81 € / -0,55%
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 | ||||
 | 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 | 1.047,84€ |
| 2021 | 1.162,55€ |
| 2022 | 1.041,73€ |
| 2023 | 1.028,63€ |
| 2024 | 1.134,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 3,33% |
| 6 M | 4,84% |
| lfd. Jahr | 4,34% |
| 1 Jahr | 10,33% |
| 3 Jahre | -2,38% |
| 5 Jahre | 14,49% |
| 10 Jahre | 51,36% |
| Entwicklung p.a. | 3,11% |
| Wertentwicklung seit Auflage | 83,41% |
Anlageziel des Fonds ist die Erwirtschaftung eines möglichst hohen Wertzuwachses in Euro. Um das Ziel zu erreichen, wird der Fonds sein Vermögen überwiegend in Fonds des offenen Typs und in Wertpapiere, wie zum Beispiel Aktien, fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Schuldverschreibungen ohne Zinskupon, Zertifikate sowie Geldmarktinstrumente anlegen. Mindestens 25% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gulvr Dem Inv -I- | 20,06% |
| iShs USA SRI USD | 20,03% |
| Kred Wiederaufbau 32 1.375% | 11,31% |
| SP GOLD/DBC EWIG | 7,57% |
| Kred Wiederaufbau 33 2.75% | 7,13% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.784 | -0.693600 |
| 07.2020 - 07.2021 | 10.9475 | 13.699800 |
| 07.2021 - 07.2022 | -10.393 | -6.467700 |
| 07.2022 - 07.2023 | -1.2576 | 1.647500 |
| 07.2023 - 07.2024 | 10.3293 | 7.678900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,44% | 9,98% | 9,75% | 8,46% |
| Sharpe Ratio | 1,09 | -0,13 | 0,31 | 0,53 |
| Tracking Error | 3,24% | 3,66% | 3,77% | 4,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,26 | 1,01 | 0,94 |
| Treynor Ratio | 7,44 | -1,06 | 2,96 | 4,76 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Gulvr Dem Inv -I- | 20,06% |
| iShs USA SRI USD | 20,03% |
| Kred Wiederaufbau 32 1.375% | 11,31% |
| SP GOLD/DBC EWIG | 7,57% |
| Kred Wiederaufbau 33 2.75% | 7,13% |
| iShs MSCI World SRI ETF USD | 4,52% |
| Kred Wiederaufbau 39 0.875% | 4,50% |
| Romania 35 3.875% | 3,67% |
| Vonovia 34 1.125% | 3,46% |
| TAG Immobil 26 0.625% CV | 3,31% |
Länderverteilung (27. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
| gemischt | 100,00% |
Währungsverteilung (27. 07. 2024)
| Divers | 100,00% |
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, 1128KB
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, 153KB
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, 1733KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 425KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Guido Lingnau |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 27,73 Mio. EUR |