Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141WN
ISIN: DE000A141WN9
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2018)
52,24 €
0,66 € / 1,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.036,00€ |
| 2018 | 1.062,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 2,21% |
| 6 M | -1,32% |
| lfd. Jahr | -0,62% |
| 1 Jahr | 2,66% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,72% |
| Wertentwicklung seit Auflage | 6,96% |
Anlageziel sind angemessene, gleichmäßige Wertzuwächse. Der Fonds investiert mindestens 51% in Vermögensgegenständen von Unternehmen bzw. Emittenten, die vom Fondsmanagement als nachhaltig eingestuft werden. In der Nachhaltigkeitsanalyse von Unternehmen, Ländern und Organisationen werden ökologische, ökonomische und soziale Kriterien berücksichtigt. 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
| 2% Kred.Wiederaufbank 2012-4.10.22 R | 2,89% |
| Spanien v.14(2024) | 2,75% |
| EIB EUR.INV.BK 14/24 | 2,64% |
| Italien, Republik EO-B.T.P. 2013(23) | 2,60% |
| SNCF RESEAU 11/26 MTN | 2,50% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 07.2017 | 3.6 | 1.624900 |
| 07.2017 - 07.2018 | 2.5671 | 0.763100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,26% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,66 | k.A. | k.A. | k.A. |
| Tracking Error | 1,78% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | k.A. | k.A. | k.A. |
| Treynor Ratio | 2,81 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (13. 07. 2018)
| 2% Kred.Wiederaufbank 2012-4.10.22 R | 2,89% |
| Spanien v.14(2024) | 2,75% |
| EIB EUR.INV.BK 14/24 | 2,64% |
| Italien, Republik EO-B.T.P. 2013(23) | 2,60% |
| SNCF RESEAU 11/26 MTN | 2,50% |
| NOVA SCOTIA PROV. 15/25 | 2,24% |
| BRIT. COL.PROV.2024 | 1,91% |
| Lloyds TSB Group | 1,90% |
| EIB EUR. INV.BK 00/25 | 1,73% |
| New EUR VOLKSWAGEN 8 yr FXD | 1,71% |
Länderverteilung (13. 07. 2018)
| Deutschland | 8,89% |
| Frankreich | 7,75% |
| Großbritannien | 7,43% |
| Welt | 53,92% |
| Spanien | 5,67% |
| Japan | 5,26% |
| Kanada | 4,14% |
| Schweiz | 3,53% |
| Österreich | 3,41% |
Branchenverteilung (13. 07. 2018)
| Haushalt / Körperpflege | 9,94% |
| Industrie / Investitionsgüter | 9,54% |
| Gesundheit / Healthcare | 6,47% |
| Handel | 6,02% |
| Finanzdienstleistungen | 5,69% |
| Versorger | 4,85% |
| Automobile / -zulieferer | 3,79% |
| Nahrungsmittel | 3,79% |
| Divers | 16,97% |
| Versicherungen | 16,13% |
Assetverteilung (13. 07. 2018)
| Aktien | 52,39% |
| Renten | 46,23% |
| Geldmarkt/Kasse | 1,38% |
Währungsverteilung (13. 07. 2018)
| Divers | 98,62% |
| Kasse | 1,38% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 738KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 55KB
Jahresbericht (2017)
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, 201KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 151KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Edgar Göcke Monega-Team |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,60 Mio. EUR |