Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975745
ISIN: DE0009757450
Mischfonds ausgewogen, Europa
Aktueller Preis (25. 05. 2023)
58,12 €
0,62 € / 1,07%
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
2019 | 957,05€ |
2020 | 1.003,38€ |
2021 | 1.115,68€ |
2022 | 1.058,35€ |
2023 | 1.095,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,29% |
3 M | 2,50% |
6 M | 3,18% |
lfd. Jahr | 6,90% |
1 Jahr | 3,54% |
3 Jahre | 9,21% |
5 Jahre | 9,72% |
10 Jahre | 44,55% |
Entwicklung p.a. | 5,19% |
Wertentwicklung seit Auflage | 405,40% |
Anlageziel ist langfristig ein möglichst hoher, kontinuierlicher Wertzuwachs. Der Fonds investiert überwiegend in Aktien und verzinsliche Wertpapiere europäischer Aussteller. Der Anteil der Aktien am Fondsvermögen beträgt im Regelfall zwischen 40% und 60% (max. 100%). Wertpapiere außereuropäischer Aussteller sind dabei bis zu 25% des Fondsvermögens zulässig.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING N.V. | 4,68% |
LVMH Mot Henn. L. Vuitton SE | 4,37% |
Siemens AG | 2,24% |
SAP SE | 2,18% |
0.000% Frankreich EO-OAT 2019(29) | 2,07% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -4.2947 | -2.095800 |
05.2019 - 05.2020 | 4.8405 | -1.692200 |
05.2020 - 05.2021 | 11.1927 | 14.997700 |
05.2021 - 05.2022 | -5.1393 | -5.104400 |
05.2022 - 05.2023 | 3.5412 | 0.402500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,75% | 10,18% | 9,89% | 9,14% |
Sharpe Ratio | 0,00 | 0,38 | 0,23 | 0,45 |
Tracking Error | 3,77% | 3,42% | 3,90% | 3,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,15 | 1,01 | 1,09 |
Treynor Ratio | -0,01 | 3,40 | 2,26 | 3,75 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
ASML HOLDING N.V. | 4,68% |
LVMH Mot Henn. L. Vuitton SE | 4,37% |
Siemens AG | 2,24% |
SAP SE | 2,18% |
0.000% Frankreich EO-OAT 2019(29) | 2,07% |
0.000% Italien, Republik EO-B.T.P. 2021(26) | 2,05% |
0.000% Spanien EO-Bonos 2022(25) | 1,93% |
LOreal S.A. | 1,90% |
Sanofi S.A. | 1,83% |
McKesson Europe AG | 1,79% |
Länderverteilung (25. 05. 2023)
Deutschland | 30,52% |
Frankreich | 28,11% |
Spanien | 18,63% |
Benelux | 14,40% |
Großbritannien | 3,37% |
Österreich | 2,01% |
Skandinavien | 1,98% |
Europa | 0,83% |
Kasse | 0,15% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
Aktien | 58,24% |
Renten | 41,61% |
Geldmarkt/Kasse | 0,15% |
Währungsverteilung (25. 05. 2023)
Divers | 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, 556KB
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, 75KB
Jahresbericht (2022)
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, 3794KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2699KB
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Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,03% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,11% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
Fondsmanager: | MEAG Team |
Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 31.05.1991 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 243,12 Mio. EUR |