Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M13W
ISIN: DE000A0M13W2
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 01. 2021)
54,27 €
-0,73 € / -1,35%
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
| 2017 | 1.876,26€ |
| 2018 | 1.782,36€ |
| 2019 | 1.525,10€ |
| 2020 | 2.001,81€ |
| 2021 | 2.520,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,79% |
| 3 M | -4,37% |
| 6 M | 2,51% |
| lfd. Jahr | 0,39% |
| 1 Jahr | 27,01% |
| 3 Jahre | 40,16% |
| 5 Jahre | 150,55% |
| 10 Jahre | 9,97% |
| Entwicklung p.a. | 0,67% |
| Wertentwicklung seit Auflage | 9,26% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert ohne besonderen Anlageschwerpunkt in Wertpapiere (z.B. Aktien, Anleihen, Genussscheine und Zertifikate), Geldmarktinstrumente, Bankguthaben, Investmentanteile, Derivate und sonstige Anlageinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| Stabilitas - Silber + Weissmetalle I- | 17,86% |
| Earth Gold Fund UI (EUR R)- | 16,89% |
| NESTOR GOLD FONDS ANTEILE B- | 16,70% |
| Earth Exploration Fund UI (EUR I)- | 13,03% |
| FALCON GOLD EQUITY FUND A- | 12,46% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 87.626 | 10.076400 |
| 01.2017 - 01.2018 | -5.0047 | 8.272700 |
| 01.2018 - 01.2019 | -14.4335 | -8.917300 |
| 01.2019 - 01.2020 | 31.2576 | 17.218800 |
| 01.2020 - 01.2021 | 25.9097 | 4.403300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 44,29% | 29,09% | 28,38% | 24,70% |
| Sharpe Ratio | 0,52 | 0,43 | 0,67 | 0,04 |
| Tracking Error | 33,71% | 23,78% | 25,42% | 21,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,75 | 1,34 | 1,18 | 1,19 |
| Treynor Ratio | 13,12 | 9,34 | 16,15 | 0,77 |
Die 10 größten Wertpapierbestände (14. 01. 2021)
| Stabilitas - Silber + Weissmetalle I- | 17,86% |
| Earth Gold Fund UI (EUR R)- | 16,89% |
| NESTOR GOLD FONDS ANTEILE B- | 16,70% |
| Earth Exploration Fund UI (EUR I)- | 13,03% |
| FALCON GOLD EQUITY FUND A- | 12,46% |
| WHEATON PRECIOUS METALS CORPKanada | 7,91% |
| Barrick Gold CorporationKanada | 5,64% |
| Fortuna Silver Mines Inc.Kanada | 5,31% |
| SQUAD Capital - SQUAD Value - C2- | 2,70% |
Länderverteilung (14. 01. 2021)
| Luxemburg | 37,27% |
| Deutschland | 29,92% |
| Kanada | 18,85% |
| Schweiz | 12,46% |
| Welt | 1,50% |
Branchenverteilung (14. 01. 2021)
| Grundstoffe | 66,06% |
| Divers | 17,24% |
| Finanzdienstleistungen | 16,70% |
Assetverteilung (14. 01. 2021)
| Mischfonds | 100,00% |
Währungsverteilung (14. 01. 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, 482KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 53KB
Jahresbericht (2019)
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, 178KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 112KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | 1,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 4,41% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,43 Mio. EUR |