Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978273
ISIN: DE0009782730
Mischfonds defensiv, Europa
Aktueller Preis (25. 05. 2023)
63,63 €
-0,28 € / -0,44%
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 | 1.006,64€ |
2020 | 973,70€ |
2021 | 1.085,80€ |
2022 | 1.005,51€ |
2023 | 991,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,05% |
3 M | 1,08% |
6 M | 1,94% |
lfd. Jahr | 3,58% |
1 Jahr | -1,44% |
3 Jahre | 1,78% |
5 Jahre | -0,79% |
10 Jahre | 19,80% |
Entwicklung p.a. | 3,36% |
Wertentwicklung seit Auflage | 111,24% |
Anlageziel ist langfristig ein kontinuierlicher Wertzuwachs und Ertrag. Der Fonds investiert überwiegend in verzinsliche Wertpapiere europäischer Aussteller. Der Anteil der Aktien am Fondsvermögen beträgt im Regelfall zwischen 20% und 40% (max. 49%).
Die fünf größten Wertpapierbestände in diesem Fonds
3.000% United States of America DL-Nts 2022(24) Ser. BD-2024 | 2,92% |
3.875% Volkswagen Intl Finance N.V. EO-FLR Nts 2017(27/Und.) | 1,64% |
2.500% Frankreich EO-OAT 2014(30) | 1,60% |
SAP SE | 1,58% |
1.500% Italien, Republik EO-B.T.P. 2015(25) | 1,55% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 0.664 | -0.389100 |
05.2019 - 05.2020 | -3.2726 | -1.650200 |
05.2020 - 05.2021 | 11.5131 | 7.616300 |
05.2021 - 05.2022 | -7.3946 | -6.213100 |
05.2022 - 05.2023 | -1.4391 | -3.131800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,00% | 7,58% | 8,37% | 7,10% |
Sharpe Ratio | -0,25 | 0,16 | 0,02 | 0,30 |
Tracking Error | 2,46% | 2,94% | 3,39% | 3,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,16 | 1,30 | 1,36 |
Treynor Ratio | -2,26 | 1,05 | 0,14 | 1,58 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
3.000% United States of America DL-Nts 2022(24) Ser. BD-2024 | 2,92% |
3.875% Volkswagen Intl Finance N.V. EO-FLR Nts 2017(27/Und.) | 1,64% |
2.500% Frankreich EO-OAT 2014(30) | 1,60% |
SAP SE | 1,58% |
1.500% Italien, Republik EO-B.T.P. 2015(25) | 1,55% |
2.250% Italien, Republik EO-B.T.P. 2016(36) | 1,38% |
iShs VI-E.S&P 500 Min.Vol.U.E. USD (Acc) | 1,34% |
1.950% Spanien, Königreich EO-Obligaciones 2015(30) | 1,12% |
iShsV-EM Dividend UCITS ETF USD (Dist) | 1,12% |
Xtr.(IE)-S+P 500 Equal Weight 1C USD | 1,07% |
Länderverteilung (25. 05. 2023)
Europa | 23,49% |
Frankreich | 17,83% |
Spanien | 16,05% |
Deutschland | 14,96% |
Benelux | 13,37% |
Großbritannien | 9,07% |
Skandinavien | 4,23% |
Kasse | 1,00% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
Renten | 66,45% |
Aktien | 25,94% |
Zertifikate | 6,61% |
Geldmarkt/Kasse | 1,00% |
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, 550KB
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 | 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: | 495,58 Mio. EUR |