Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111ZJ
ISIN: DE000A111ZJ3
Mischfonds defensiv, Welt
Aktueller Preis (19. 04. 2024)
95,61 €
-0,14 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 970,95€ |
| 2021 | 1.075,07€ |
| 2022 | 1.019,74€ |
| 2023 | 952,18€ |
| 2024 | 1.017,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,89% |
| 3 M | 0,77% |
| 6 M | 8,55% |
| lfd. Jahr | -0,98% |
| 1 Jahr | 6,90% |
| 3 Jahre | -5,32% |
| 5 Jahre | 1,72% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,17% |
| Wertentwicklung seit Auflage | 1,57% |
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
| KRED.F.WIED.V.23/2033 DL | 3,35% |
| Vonovia SE | 2,53% |
| LEG Immobilien AG | 2,38% |
| Nordrhein-Westfalen 13/13.05.33 R.1250 LSA | 2,24% |
| 3,375% EUROPÄISCHE UNION | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.9046 | -2.574900 |
| 04.2020 - 04.2021 | 10.7232 | 9.302300 |
| 04.2021 - 04.2022 | -5.147 | -1.688400 |
| 04.2022 - 04.2023 | -6.6254 | -5.004100 |
| 04.2023 - 04.2024 | 6.9019 | 5.164400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,86% | 9,15% | 8,28% | k.A. |
| Sharpe Ratio | 0,89 | -0,18 | 0,08 | k.A. |
| Tracking Error | 2,93% | 4,05% | 3,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,58 | 1,31 | k.A. |
| Treynor Ratio | 4,25 | -1,03 | 0,51 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| KRED.F.WIED.V.23/2033 DL | 3,35% |
| Vonovia SE | 2,53% |
| LEG Immobilien AG | 2,38% |
| Nordrhein-Westfalen 13/13.05.33 R.1250 LSA | 2,24% |
| 3,375% EUROPÄISCHE UNION | 1,90% |
| ProCredit Holding AG & Co.KGaA | 1,83% |
| Aareal Bank AG Subord.-Nts. v.14(unb.)REGS | 1,80% |
| Visa Inc. Class A | 1,79% |
| COVESTRO | 1,75% |
| Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und. | 1,71% |
Länderverteilung (19. 04. 2024)
| Deutschland | 43,97% |
| Welt | 18,16% |
| USA | 11,66% |
| Niederlande | 7,62% |
| Frankreich | 4,39% |
| Belgien | 3,42% |
| Großbritannien | 3,17% |
| Spanien | 2,99% |
| Dänemark | 2,50% |
| Österreich | 2,12% |
Branchenverteilung (19. 04. 2024)
| Immobilien | 17,77% |
| Gesundheit / Healthcare | 14,60% |
| Konsumgüter | 14,22% |
| Industrie / Investitionsgüter | 10,35% |
| Bau- / Ingenieurswesen | 7,17% |
| Finanzdienstleistungen | 7,01% |
| Chemie | 6,98% |
| Divers | 5,85% |
| Technologie | 5,80% |
| Versorger | 5,66% |
Assetverteilung (19. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (19. 04. 2024)
| Euro | 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, 1929KB
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, 92KB
Jahresbericht (2022)
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, 435KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 154KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Thorsten Vetter Herr Elmar Peters |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 43,38 Mio. EUR |