Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M13W
ISIN: DE000A0M13W2
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
48,60 €
0,45 € / 0,94%
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 | 1.341,38€ |
| 2021 | 1.655,13€ |
| 2022 | 1.716,55€ |
| 2023 | 1.447,83€ |
| 2024 | 1.435,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 14,35% |
| 3 M | 20,66% |
| 6 M | 14,87% |
| lfd. Jahr | 9,61% |
| 1 Jahr | -0,88% |
| 3 Jahre | -11,92% |
| 5 Jahre | 43,03% |
| 10 Jahre | 42,69% |
| Entwicklung p.a. | -0,13% |
| Wertentwicklung seit Auflage | -2,16% |
Der Fonds soll zu mindestens 25% seines Wertes in Kapitalbeteiligungen (Aktien und Aktienfonds) in- und ausländischer Aussteller investieren. Ziel der Anlagepolitik ist es, möglichst hohe Wertzuwächse zu erzielen. Hierzu werden je nach Einschätzung der Marktlage und der Börsenaussichten im Rahmen der Anlagepolitik die zugelassenen Vermögensgegenstände erworben und veräußert. Zulässige Vermögensgegenstände sind Wertpapiere (z.B. Aktien, Anleihen, Genussscheine und Zertifikate), Geldmarktinstrumente, Bankguthaben, Investmentanteile, Derivate und sonstige Anlageinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| Agnico-Eagle Mines Ltd. | 6,59% |
| Barrick Gold Corporation | 5,72% |
| Stabilitas - Silber + Weissmetalle I | 5,34% |
| Earth Gold Fund UI (EUR R) | 5,30% |
| Northern Star Resources Ltd. | 5,11% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 34.1377 | -5.713500 |
| 04.2020 - 04.2021 | 23.39 | 18.859800 |
| 04.2021 - 04.2022 | 3.711 | 0.462200 |
| 04.2022 - 04.2023 | -15.6546 | -5.308700 |
| 04.2023 - 04.2024 | -0.877 | 7.363100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,92% | 26,88% | 29,86% | 26,93% |
| Sharpe Ratio | -0,40 | -0,18 | 0,15 | 0,10 |
| Tracking Error | 26,50% | 24,53% | 25,97% | 24,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,22 | 1,57 | 1,82 | 1,59 |
| Treynor Ratio | -5,23 | -3,04 | 2,39 | 1,78 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Agnico-Eagle Mines Ltd. | 6,59% |
| Barrick Gold Corporation | 5,72% |
| Stabilitas - Silber + Weissmetalle I | 5,34% |
| Earth Gold Fund UI (EUR R) | 5,30% |
| Northern Star Resources Ltd. | 5,11% |
| Gold Fields ADR | 5,06% |
| Sprott-Alpina Gold Equity Fund A USD | 4,99% |
| Kinross Gold Corporation | 4,95% |
| Nestor Gold Fonds B | 4,82% |
| Wheaton Precious Metals Corp | 4,70% |
Länderverteilung (24. 04. 2024)
| Kanada | 51,29% |
| Luxemburg | 10,16% |
| USA | 10,00% |
| Australien | 6,74% |
| Welt | 6,10% |
| Deutschland | 5,30% |
| Schweiz | 4,99% |
| Großbritannien | 4,63% |
| Brasilien | 0,79% |
Branchenverteilung (24. 04. 2024)
| Grundstoffe | 93,30% |
| Finanzdienstleistungen | 4,82% |
| Divers | 1,88% |
Assetverteilung (24. 04. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (24. 04. 2024)
| 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, 1125KB
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, 92KB
Jahresbericht (2023)
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, 179KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 114KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | 1,45% |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 4,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,36 Mio. EUR |