Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975746
ISIN: DE0009757468
Mischfonds dynamisch, Euroland
Aktueller Preis (19. 03. 2025)
63,26 €
0,35 € / 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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.409,61€ |
| 2022 | 1.476,18€ |
| 2023 | 1.401,00€ |
| 2024 | 1.751,22€ |
| 2025 | 1.896,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | 3,50% |
| 6 M | 5,79% |
| lfd. Jahr | 3,72% |
| 1 Jahr | 8,31% |
| 3 Jahre | 27,28% |
| 5 Jahre | 88,49% |
| 10 Jahre | 62,84% |
| Entwicklung p.a. | 4,78% |
| Wertentwicklung seit Auflage | 385,92% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Aktien- und Rentenmärkte. Um dies zu erreichen, investiert der Fonds schwerpunktmäßig in Aktien europäischer Unternehmen. Je nach Markteinschätzung kann das Aktienkursrisiko mittels Derivaten teilweise oder ganz abgesichert werden. Die Höhe der Aktienquote im Fondsvermögen bewegt sich zwischen 0 und 100 Prozent. Anleihen und Wertpapiere außereuropäischer Aussteller können dem Fondsvermögen jeweils bis zu 25 Prozent beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING N.V. | 5,86% |
| SAP SE | 5,56% |
| Siemens AG | 3,51% |
| LVMH Mot Henn. L. Vuitton SE | 3,05% |
| Hermes International S.C.A. | 2,50% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 40.9612 | 38.811600 |
| 03.2021 - 03.2022 | 4.7226 | -0.286900 |
| 03.2022 - 03.2023 | -5.093 | -5.118600 |
| 03.2023 - 03.2024 | 24.9979 | 6.194300 |
| 03.2024 - 03.2025 | 8.3148 | 7.536100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,95% | 12,04% | 12,46% | 11,87% |
| Sharpe Ratio | 1,32 | 0,56 | 0,71 | 0,41 |
| Tracking Error | 3,35% | 5,16% | 5,00% | 5,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 1,08 | 1,00 | 1,02 |
| Treynor Ratio | 9,90 | 6,27 | 8,90 | 4,75 |
Die 10 größten Wertpapierbestände (19. 03. 2025)
| ASML HOLDING N.V. | 5,86% |
| SAP SE | 5,56% |
| Siemens AG | 3,51% |
| LVMH Mot Henn. L. Vuitton SE | 3,05% |
| Hermes International S.C.A. | 2,50% |
| SCHNEIDER ELECTRIC SE | 2,46% |
| Deutsche Telekom AG | 2,35% |
| Münchener Rückvers.-Ges. AG | 2,28% |
| Intesa Sanpaolo S.P.A. | 2,22% |
| Iberdrola S.A. | 2,19% |
Länderverteilung (19. 03. 2025)
| Deutschland | 24,11% |
| Frankreich | 23,33% |
| Euroland | 17,15% |
| Benelux | 13,74% |
| Spanien | 10,35% |
| Italien | 8,92% |
| Kasse | 2,40% |
Branchenverteilung (19. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 03. 2025)
| Aktien | 77,83% |
| Renten | 19,77% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (19. 03. 2025)
| Divers | 97,60% |
| Kasse | 2,40% |
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, 562KB
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 | 5,00% |
| Managementgebühr p.a. | 1,25% |
| 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 dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 126,36 Mio. EUR |