Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111ZH
ISIN: DE000A111ZH7
Mischfonds defensiv, Welt
Aktueller Preis (15. 05. 2025)
97,45 €
0,25 € / 0,25%
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
2021 | 1.085,20€ |
2022 | 1.008,80€ |
2023 | 970,02€ |
2024 | 1.064,60€ |
2025 | 1.084,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,96% |
3 M | 0,03% |
6 M | 2,46% |
lfd. Jahr | 1,98% |
1 Jahr | 1,89% |
3 Jahre | 7,53% |
5 Jahre | 8,16% |
10 Jahre | 8,48% |
Entwicklung p.a. | 0,45% |
Wertentwicklung seit Auflage | 4,67% |
Ziel des Fonds ist die Partizipation der Anleger an dem Wertzuwachs von Unternehmen, deren Geschäftsfelder und -praktiken ethischen und nachhaltigen Gesichtspunkten genügen. Um das Anlageziel zu erreichen, verbindet der Fonds die Investition von mehreren Anlageklassen mit einer aktiven Steuerung der Gewichtung der Anlagesegmente. Mindestens 75% der Vermögensgegenstände bzw. deren Emittenten müssen Umwelt-, Ethik- und Sozialkriterien erfüllen. Aktien und Aktien gleichwertige Papiere dürfen nur bis zu 50% des Wertes des Fonds erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
DEUTSCHLAND 2.2%/24-150234 | 4,22% |
3,375% EUROPÄISCHE UNION - | 2,58% |
BUNDANL.V.25/35 | 2,58% |
JDE PEETS BV EO 1 | 2,51% |
Nordrhein-Westfalen 13/13.05.33 R.1250 LSA | 2,09% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 8.5195 | 7.738600 |
05.2021 - 05.2022 | -7.0396 | -3.988100 |
05.2022 - 05.2023 | -3.8443 | -1.981300 |
05.2023 - 05.2024 | 9.75 | 6.058400 |
05.2024 - 05.2025 | 1.892 | 3.631600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,89% | 8,57% | 7,78% | 6,49% |
Sharpe Ratio | -0,12 | -0,19 | -0,03 | -0,02 |
Tracking Error | 4,05% | 3,90% | 3,69% | 2,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,45 | 1,49 | 1,20 |
Treynor Ratio | -0,64 | -1,10 | -0,15 | -0,12 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
DEUTSCHLAND 2.2%/24-150234 | 4,22% |
3,375% EUROPÄISCHE UNION - | 2,58% |
BUNDANL.V.25/35 | 2,58% |
JDE PEETS BV EO 1 | 2,51% |
Nordrhein-Westfalen 13/13.05.33 R.1250 LSA | 2,09% |
Visa Inc. Class A | 1,95% |
ProCredit Holding AG & Co.KGaA | 1,85% |
2,600% Allianz SE 21/99 | 1,72% |
PORR 24/UND. FLR | 1,63% |
Carl Zeiss Meditec AG | 1,60% |
Länderverteilung (15. 05. 2025)
Deutschland | 41,65% |
Welt | 22,06% |
Niederlande | 14,10% |
USA | 7,75% |
Frankreich | 4,76% |
Belgien | 2,34% |
Großbritannien | 2,09% |
Litauen | 2,03% |
Österreich | 1,85% |
Dänemark | 1,37% |
Branchenverteilung (15. 05. 2025)
Industrie / Investitionsgüter | 18,28% |
Technologie | 13,92% |
Finanzdienstleistungen | 12,77% |
Gesundheit / Healthcare | 12,20% |
Konsumgüter | 9,55% |
Immobilien | 9,44% |
Nahrungsmittel / Getränke / Tabak | 6,48% |
Divers | 5,55% |
Banken | 4,79% |
Haushalt / Körperpflege | 3,91% |
Assetverteilung (15. 05. 2025)
gemischt | 100,00% |
Währungsverteilung (15. 05. 2025)
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, 1109KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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, 483KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 141KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | PEH Wertpapier AG |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 23.02.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 46,71 Mio. EUR |