Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532108
ISIN: DE0005321087
Mischfonds defensiv, Welt
Aktueller Preis (10. 07. 2025)
53,91 €
0,11 € / 0,21%
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 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
| 2021 | 1.041,85€ |
| 2022 | 922,65€ |
| 2023 | 916,74€ |
| 2024 | 993,44€ |
| 2025 | 968,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,67% |
| 3 M | 3,83% |
| 6 M | -1,53% |
| lfd. Jahr | -1,43% |
| 1 Jahr | -2,53% |
| 3 Jahre | 4,95% |
| 5 Jahre | -3,22% |
| 10 Jahre | -1,99% |
| Entwicklung p.a. | 1,35% |
| Wertentwicklung seit Auflage | 39,41% |
Ziel der Anlagepolitik des Fondsmanagements dieses Fonds ist es, risikoangemessene Wertzuwächse zu erzielen. Der Fonds soll als Dachfonds zu mindestens 51% seines Wertes in Anteile an Investmentvermögen bzw. diesen vergleichbaren in- und ausländischen Fonds investieren, die ihrerseits überwiegend in verzinslichen Wertpapieren angelegt sind. Es werden schwerpunktmäßig Rentenfonds ausgewählt, die in Anleihen mit einer hohen Schuldnerqualität (Bonität) investieren. Als Aktienbeimischung stehen Fonds im Vordergrund, deren Schwerpunkt auf die Euro-Aktienmärkte gerichtet ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Infinigon Investment Grade CLO Fonds | 14,13% |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 12,23% |
| Corporate M Sustainable (I) | 11,94% |
| Monega ARIAD Innovation I | 10,68% |
| Monega Dänische Covered Bonds (I) | 8,95% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 4.185 | 6.488800 |
| 07.2021 - 07.2022 | -11.441 | -7.470600 |
| 07.2022 - 07.2023 | -0.6403 | -0.978200 |
| 07.2023 - 07.2024 | 8.3656 | 7.863100 |
| 07.2024 - 07.2025 | -2.5291 | 3.484300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,77% | 7,00% | 6,10% | 5,31% |
| Sharpe Ratio | -0,82 | -0,17 | -0,34 | -0,15 |
| Tracking Error | 4,97% | 3,75% | 3,23% | 3,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,16 | 1,06 | 0,86 |
| Treynor Ratio | -4,66 | -1,00 | -1,94 | -0,94 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Infinigon Investment Grade CLO Fonds | 14,13% |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 12,23% |
| Corporate M Sustainable (I) | 11,94% |
| Monega ARIAD Innovation I | 10,68% |
| Monega Dänische Covered Bonds (I) | 8,95% |
| Monega Dänische Covered Bonds LD (I) | 8,16% |
| iShares Core Government Bond UCITS ETF EUR (Dist) Share Cl | 6,63% |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | 6,21% |
| Monega Global Bond (I) | 5,74% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 5,50% |
Länderverteilung (10. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| Mischfonds | 100,00% |
Währungsverteilung (10. 07. 2025)
| Euro | 100,00% |
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, 1013KB
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, 91KB
Jahresbericht (2024)
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, 1264KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1206KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Wolfgang Gläsel |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,97 Mio. EUR |