Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 756078
ISIN: DE0007560781
Mischfonds dynamisch, Europa
Aktueller Preis (17. 04. 2024)
58,23 €
-0,09 € / -0,15%
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
| 2020 | 962,60€ |
| 2021 | 1.082,02€ |
| 2022 | 1.103,60€ |
| 2023 | 1.153,92€ |
| 2024 | 1.312,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | 6,05% |
| 6 M | 13,13% |
| lfd. Jahr | 4,67% |
| 1 Jahr | 13,77% |
| 3 Jahre | 20,17% |
| 5 Jahre | 29,05% |
| 10 Jahre | 31,81% |
| Entwicklung p.a. | 2,75% |
| Wertentwicklung seit Auflage | 65,36% |
Ziel der Anlagepolitik des Fondsmanagements dieses Fonds ist es, risikoangemessene Wertzuwächse zu erzielen. Der Fonds soll zu mindestens 51% seines Wertes in Kapitalbeteiligungen (Aktien und Aktienfonds) europäischer Aussteller investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 8,30% |
| ITALIEN 21/24 | 6,49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,43% |
| SAP SE | 4,95% |
| Total SA | 3,83% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.7402 | -8.751700 |
| 04.2020 - 04.2021 | 12.4064 | 25.860500 |
| 04.2021 - 04.2022 | 1.9939 | 1.605700 |
| 04.2022 - 04.2023 | 4.5599 | -2.501400 |
| 04.2023 - 04.2024 | 13.77 | 5.473300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,55% | 9,58% | 9,40% | 8,94% |
| Sharpe Ratio | 1,34 | 0,72 | 0,63 | 0,33 |
| Tracking Error | 5,52% | 6,10% | 7,04% | 5,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 0,85 | 0,67 | 0,76 |
| Treynor Ratio | 11,33 | 8,11 | 8,90 | 3,83 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| ASML HOLDING NV | 8,30% |
| ITALIEN 21/24 | 6,49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,43% |
| SAP SE | 4,95% |
| Total SA | 3,83% |
| Siemens AG | 3,30% |
| SCHNEIDER ELECTRIC SE | 3,03% |
| Allianz SE | 2,80% |
| LOREAL SA | 2,74% |
| Sanofi | 2,58% |
Länderverteilung (17. 04. 2024)
| Frankreich | 31,03% |
| Deutschland | 23,02% |
| Italien | 12,89% |
| Niederlande | 12,42% |
| USA | 7,13% |
| Spanien | 6,68% |
| Europa | 3,06% |
| Finnland | 1,41% |
| Belgien | 1,22% |
| China | 1,14% |
Branchenverteilung (17. 04. 2024)
| Technologie | 17,06% |
| Industrie / Investitionsgüter | 14,23% |
| Divers | 12,97% |
| Konsumgüter | 12,83% |
| Banken | 11,90% |
| Versicherungen | 6,79% |
| Automobile / -zulieferer | 6,11% |
| Gesundheit / Healthcare | 5,39% |
| Energie | 5,25% |
| Chemie | 4,06% |
Assetverteilung (17. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (17. 04. 2024)
| 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, 1071KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (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, 1438KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1379KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Europa |
| Fondsmanager: | Herr Edgar Göcke |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 33,41 Mio. EUR |