Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978273
ISIN: DE0009782730
Mischfonds defensiv, Europa
Aktueller Preis (24. 07. 2024)
66,65 €
-0,13 € / -0,20%
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 | 973,18€ |
| 2021 | 1.055,41€ |
| 2022 | 941,58€ |
| 2023 | 964,96€ |
| 2024 | 1.036,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 2,10% |
| 6 M | 3,36% |
| lfd. Jahr | 2,98% |
| 1 Jahr | 7,38% |
| 3 Jahre | -1,96% |
| 5 Jahre | 3,82% |
| 10 Jahre | 20,67% |
| Entwicklung p.a. | 3,55% |
| Wertentwicklung seit Auflage | 129,62% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Renten- und Aktienmärkte. Um dies zu erreichen, investiert der Fonds überwiegend in auf Euro lautende Anleihen von Ausstellern mit Sitz in Europa, wie z.B. Anleihen öffentlicher Aussteller (u.a. Staatsanleihen, Kommunalanleihen), besicherte Anleihen (z.B. deutsche Pfandbriefe) und Unternehmensanleihen. Aktien werden dem Fondsvermögen beigemischt. Ihr Anteil beträgt meist zwischen 10 und 40 Prozent (zulässig zwischen 0 und 49 Prozent) und wird je nach Markteinschätzung flexibel mittels Derivaten gesteuert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.000% United States of America DL-Nts 2022(24) Ser. BD-2024 | 2,46% |
| Xtr.(IE)-S+P 500 Equal Weight 1C USD | 2,21% |
| Xtrackers S&P 500 Swap 1D USD dist. | 1,85% |
| SPDR S&P US Divid.Aristocr.ETF (Dist) | 1,66% |
| 1.500% Italien, Republik EO-B.T.P. 2015(25) | 1,62% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.6816 | -0.832500 |
| 07.2020 - 07.2021 | 8.4491 | 5.916400 |
| 07.2021 - 07.2022 | -10.785 | -8.081900 |
| 07.2022 - 07.2023 | 2.4831 | -0.486700 |
| 07.2023 - 07.2024 | 7.3814 | 5.238900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,67% | 6,77% | 7,89% | 6,96% |
| Sharpe Ratio | 1,04 | -0,27 | 0,06 | 0,26 |
| Tracking Error | 2,29% | 2,69% | 3,08% | 2,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,98 | 1,19 | 1,26 |
| Treynor Ratio | 5,90 | -1,89 | 0,39 | 1,44 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| 3.000% United States of America DL-Nts 2022(24) Ser. BD-2024 | 2,46% |
| Xtr.(IE)-S+P 500 Equal Weight 1C USD | 2,21% |
| Xtrackers S&P 500 Swap 1D USD dist. | 1,85% |
| SPDR S&P US Divid.Aristocr.ETF (Dist) | 1,66% |
| 1.500% Italien, Republik EO-B.T.P. 2015(25) | 1,62% |
| 2.500% Frankreich EO-OAT 2014(30) | 1,61% |
| 3.875% Volkswagen Intl Finance N.V. EO-FLR Nts 2017(27/Und.) | 1,58% |
| 2.250% Italien, Republik EO-B.T.P. 2016(36) | 1,51% |
| ASML HOLDING N.V. | 1,31% |
| TOTALENERGIES SE | 1,31% |
Länderverteilung (24. 07. 2024)
| Frankreich | 18,98% |
| Spanien | 17,24% |
| Benelux | 15,40% |
| Deutschland | 14,43% |
| Welt | 13,86% |
| Großbritannien | 7,95% |
| USA | 5,78% |
| Skandinavien | 5,25% |
| Kasse | 1,11% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Renten | 71,97% |
| Aktien | 20,42% |
| Zertifikate | 6,50% |
| Geldmarkt/Kasse | 1,11% |
Währungsverteilung (24. 07. 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, 560KB
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, 76KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2737KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,91% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 484,90 Mio. EUR |