Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978276
ISIN: DE0009782763
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 07. 2024)
73,08 €
-0,76 € / -1,04%
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 | 1.032,39€ |
| 2021 | 1.155,27€ |
| 2022 | 1.075,84€ |
| 2023 | 1.063,22€ |
| 2024 | 1.167,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,30% |
| 3 M | 2,00% |
| 6 M | 5,15% |
| lfd. Jahr | 5,67% |
| 1 Jahr | 9,85% |
| 3 Jahre | 0,69% |
| 5 Jahre | 17,17% |
| 10 Jahre | 50,31% |
| Entwicklung p.a. | 2,52% |
| Wertentwicklung seit Auflage | 80,86% |
Anlageziel ist ein attraktiver Wertzuwachs durch Anlage in die internationalen Aktien- und Rentenmärkte. Um dies zu erreichen, investiert der Fonds weltweit in Aktien-, Renten- und Geldmarktfonds. Je nach Markteinschätzung wird die Gewichtung des Aktien- und Rentenfondsanteils fortlaufend angepasst. Das prozentuale Verhältnis beider Anlageklassen bewegt sich meist flexibel zwischen 40% und 60% (zulässig jeweils zwischen 20% und 80%). Die Auswahl der Fonds erfolgt sorgfältig nach qualitativen und quantitativen Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| iSh.STOXX Europe 600 U.ETF DE | 6,85% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF A USD acc. | 5,86% |
| InvescoMI S&P 500 ETF Acc | 5,74% |
| Xtrackers II EUR Corporate Bd 1C | 5,17% |
| AIS-Amundi S&P 500 U.ETF C capit. USD | 4,81% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.2387 | -0.503900 |
| 07.2020 - 07.2021 | 11.9026 | 11.843400 |
| 07.2021 - 07.2022 | -6.8751 | -6.148400 |
| 07.2022 - 07.2023 | -1.1735 | 0.467100 |
| 07.2023 - 07.2024 | 9.8452 | 9.148000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,84% | 7,57% | 7,61% | 7,97% |
| Sharpe Ratio | 1,02 | -0,08 | 0,44 | 0,53 |
| Tracking Error | 1,33% | 1,73% | 2,17% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,97 | 0,89 | 1,05 |
| Treynor Ratio | 6,82 | -0,64 | 3,81 | 4,08 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| iSh.STOXX Europe 600 U.ETF DE | 6,85% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF A USD acc. | 5,86% |
| InvescoMI S&P 500 ETF Acc | 5,74% |
| Xtrackers II EUR Corporate Bd 1C | 5,17% |
| AIS-Amundi S&P 500 U.ETF C capit. USD | 4,81% |
| MUF-Amundi Topix II UCITS ETF D-JPY | 4,80% |
| Vang.Inv.S.-US Gov. Bd Index A | 4,77% |
| Nordea 1-Europ.Covered Bond Fd BI-EUR | 3,94% |
| JPMorgan-US Aggregate Bond Fd | 3,91% |
| Barings Umbr.-Bar.Em.M.Sov.D. A USD Accumulating | 3,74% |
Länderverteilung (24. 07. 2024)
| Welt | 61,74% |
| Nordamerika | 16,42% |
| Europa | 14,60% |
| Japan | 4,80% |
| Emerging Markets | 2,44% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Aktienfonds | 34,08% |
| Rentenfonds | 33,72% |
| Investmentfonds | 20,90% |
| Unternehmensanleihen | 9,74% |
| Geldmarkt/Kasse | 1,56% |
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, 556KB
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, 77KB
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 | 4,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,53% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 79,11 Mio. EUR |