Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975745
ISIN: DE0009757450
Mischfonds ausgewogen, Europa
Aktueller Preis (09. 12. 2024)
69,34 €
-0,24 € / -0,35%
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 | 1.054,46€ |
| 2021 | 1.188,03€ |
| 2022 | 1.061,72€ |
| 2023 | 1.171,65€ |
| 2024 | 1.349,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,09% |
| 3 M | 5,08% |
| 6 M | 4,22% |
| lfd. Jahr | 13,32% |
| 1 Jahr | 15,15% |
| 3 Jahre | 13,89% |
| 5 Jahre | 35,30% |
| 10 Jahre | 52,15% |
| Entwicklung p.a. | 5,60% |
| Wertentwicklung seit Auflage | 522,13% |
Anlageziel ist ein attraktiver Wertzuwachs. Der Fonds investiert in Anleihen sowie Aktien europäischer Aussteller. Je nach Markteinschätzung wird die Gewichtung der beiden Anlageklassen mittels Derivaten flexibel angepasst. Das prozentuale Verhältnis beider Anlageklassen bewegt sich meist zwischen 20% und 80% (zulässig jeweils zwischen 0 und 100%). Im Rentenanteil werden Anleihen öffentlicher Aussteller (u.a. Staatsanleihen, Kommunalanleihen), besicherte Anleihen (z.B. deutsche Pfandbriefe) und Unternehmensanleihen bevorzugt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING N.V. | 4,88% |
| SAP SE | 3,99% |
| 0.000% Italien, Republik EO-B.T.P. 2021(26) | 3,08% |
| LVMH Mot Henn. L. Vuitton SE | 2,35% |
| SCHNEIDER ELECTRIC SE | 2,32% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 5.4458 | 2.147500 |
| 12.2020 - 12.2021 | 12.6678 | 10.426300 |
| 12.2021 - 12.2022 | -10.632 | -10.595700 |
| 12.2022 - 12.2023 | 10.3535 | 5.804100 |
| 12.2023 - 12.2024 | 15.1529 | 9.925000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,55% | 11,05% | 10,08% | 9,33% |
| Sharpe Ratio | 1,84 | 0,20 | 0,47 | 0,40 |
| Tracking Error | 3,77% | 3,96% | 4,08% | 3,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,29 | 1,01 | 1,09 |
| Treynor Ratio | 8,94 | 1,75 | 4,67 | 3,41 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
| ASML HOLDING N.V. | 4,88% |
| SAP SE | 3,99% |
| 0.000% Italien, Republik EO-B.T.P. 2021(26) | 3,08% |
| LVMH Mot Henn. L. Vuitton SE | 2,35% |
| SCHNEIDER ELECTRIC SE | 2,32% |
| Hermes International S.C.A. | 2,11% |
| Siemens AG | 1,92% |
| Allianz SE | 1,83% |
| Münchener Rückvers.-Ges. AG | 1,83% |
| Deutsche Telekom AG | 1,54% |
Länderverteilung (09. 12. 2024)
| Frankreich | 24,30% |
| Spanien | 24,08% |
| Deutschland | 20,78% |
| Europa | 12,28% |
| Benelux | 11,76% |
| Skandinavien | 2,51% |
| Großbritannien | 1,88% |
| Österreich | 1,30% |
| Kasse | 1,11% |
Branchenverteilung (09. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 12. 2024)
| Aktien | 58,45% |
| Renten | 40,44% |
| Geldmarkt/Kasse | 1,11% |
Währungsverteilung (09. 12. 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, 614KB
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, 87KB
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, 4245KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2785KB
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Bewertung
| FWW FundStars®: |  |
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) | k.A. |
| 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: | 300,34 Mio. EUR |