Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RFJ2
ISIN: DE000A0RFJ25
Mischfonds defensiv, Europa
Aktueller Preis (22. 04. 2024)
53,30 €
0,40 € / 0,74%
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 | 958,54€ |
| 2021 | 1.023,97€ |
| 2022 | 960,39€ |
| 2023 | 907,78€ |
| 2024 | 986,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,06% |
| 3 M | 1,54% |
| 6 M | 7,04% |
| lfd. Jahr | 1,14% |
| 1 Jahr | 8,67% |
| 3 Jahre | -2,97% |
| 5 Jahre | -0,64% |
| 10 Jahre | 5,95% |
| Entwicklung p.a. | 1,72% |
| Wertentwicklung seit Auflage | 27,22% |
Ziel des Fonds ist mittelfristig ein stetiger positiver Ertrag sowie ein attraktiver Wertzuwachs unter Berücksichtigung nachhaltiger Aspekte. Um dies zu erreichen, investiert der Fonds insbesondere in Anleihen von Ausstellern mit Sitz in Europa. Aktien großer internationaler Unternehmen können dem Fondsvermögen beigemischt werden, ihr Anteil beträgt meist zwischen 10% und 25% (zulässig zwischen 0 und 49%). Bei der Auswahl der geeigneten Anlagen werden ökologische, soziale und/oder die Unternehmensführung betreffende Kriterien (ESG-Kriterien) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.000% Frankreich EO-OAT 2022(33) | 3,33% |
| 3.150% Spanien EO-Bonos 2023(33) | 2,53% |
| 4.500% Italien, Republik EO-B.T.P. 2013(24) | 2,15% |
| 0.900% Italien, Republik EO-B.T.P. 2020(31) | 2,12% |
| Microsoft Corp. | 1,91% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.1463 | -3.348200 |
| 04.2020 - 04.2021 | 6.8265 | 9.617700 |
| 04.2021 - 04.2022 | -6.2097 | -3.640800 |
| 04.2022 - 04.2023 | -5.4777 | -5.105000 |
| 04.2023 - 04.2024 | 8.6698 | 4.245500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,79% | 6,67% | 6,27% | 4,91% |
| Sharpe Ratio | 1,61 | -0,22 | 0,00 | 0,14 |
| Tracking Error | 1,59% | 1,67% | 1,58% | 1,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 1,01 | 0,95 | 0,89 |
| Treynor Ratio | 8,38 | -1,45 | -0,03 | 0,78 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| 3.000% Frankreich EO-OAT 2022(33) | 3,33% |
| 3.150% Spanien EO-Bonos 2023(33) | 2,53% |
| 4.500% Italien, Republik EO-B.T.P. 2013(24) | 2,15% |
| 0.900% Italien, Republik EO-B.T.P. 2020(31) | 2,12% |
| Microsoft Corp. | 1,91% |
| 3.000% European Investment Bank EO-MTN 2023(33) | 1,47% |
| 2.650% Italien, Republik EO-B.T.P. 2022(27) | 1,42% |
| 3.125% UniCredit Bank Austria AG EO-Med.-T.Hyp.Pf.-Br. 2023( | 1,09% |
| 2.800% Spanien EO-Bonos 2023(26) | 1,08% |
| 3.000% ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(26) | 1,08% |
Länderverteilung (22. 04. 2024)
| Deutschland | 32,99% |
| USA | 14,56% |
| Italien | 13,28% |
| Benelux | 10,58% |
| Europa | 10,11% |
| Skandinavien | 5,46% |
| Osteuropa | 4,53% |
| Großbritannien | 4,18% |
| Kasse | 2,45% |
| Japan | 1,86% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 76,51% |
| Aktien | 21,04% |
| Geldmarkt/Kasse | 2,45% |
Währungsverteilung (22. 04. 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, 669KB
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 (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, 5764KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,94% |
| 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: | 15.03.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 696,91 Mio. EUR |