Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978272
ISIN: DE0009782722
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 06. 2021)
55,14 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.059,58€ |
| 2018 | 1.067,35€ |
| 2019 | 1.119,00€ |
| 2020 | 1.141,82€ |
| 2021 | 1.189,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | -0,27% |
| 6 M | 0,90% |
| lfd. Jahr | 0,42% |
| 1 Jahr | 4,49% |
| 3 Jahre | 11,47% |
| 5 Jahre | 18,85% |
| 10 Jahre | 67,94% |
| Entwicklung p.a. | 6,38% |
| Wertentwicklung seit Auflage | 1.212,58% |
Anlageziel ist ein langfristig kontinuierlicher Wertzuwachs und Ertrag. Der Fonds muss überwiegend in verzinslichen Wertpapieren sowie Aktien und Aktien gleichwertigen Wertpapieren angelegt werden. Der Fonds investiert in verzinsliche Wertpapiere staatlicher oder anderer öffentlich-rechtlicher Emittenten, im übrigen verzinsliche Wertpapiere sowie Aktien und Aktien gleichwertige Wertpapiere gut fundierter Aussteller.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 5.9575 | 8.680600 |
| 06.2017 - 06.2018 | 0.7334 | 1.220300 |
| 06.2018 - 06.2019 | 4.8396 | -2.114500 |
| 06.2019 - 06.2020 | 2.0389 | 1.133500 |
| 06.2020 - 06.2021 | 4.1794 | 13.439800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,82% | 6,74% | 5,87% | 6,16% |
| Sharpe Ratio | 1,11 | 0,61 | 0,64 | 0,87 |
| Tracking Error | 3,78% | 5,18% | 4,65% | 4,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,59 | 0,60 | 0,66 |
| Treynor Ratio | 7,80 | 6,93 | 6,27 | 8,07 |
Die 10 größten Wertpapierbestände (10. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 06. 2021)
| Welt | 100,00% |
Branchenverteilung (10. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 06. 2021)
| gemischt | 100,00% |
Währungsverteilung (10. 06. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 514KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 64KB
Jahresbericht (2020)
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, 308KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 187KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,61% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | MEAG MUNICH ERGO AssetManagement GmbH |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.1979 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,69 Mio. EUR |