Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141WP
ISIN: DE000A141WP4
Mischfonds dynamisch, Welt
Aktueller Preis (29. 04. 2025)
70,69 €
0,03 € / 0,04%
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 eröffnen | |||
 | 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 | 1.152,58€ |
| 2022 | 1.209,70€ |
| 2023 | 1.182,81€ |
| 2024 | 1.351,44€ |
| 2025 | 1.417,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,67% |
| 3 M | -5,29% |
| 6 M | -1,87% |
| lfd. Jahr | -3,18% |
| 1 Jahr | 4,91% |
| 3 Jahre | 18,39% |
| 5 Jahre | 43,21% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,86% |
| Wertentwicklung seit Auflage | 60,66% |
Anlageziel sind hohe 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
| Apple Inc. | 2,02% |
| 2,750% EUROPÄISCHE UNION | 1,90% |
| SAP SE | 1,70% |
| Microsoft | 1,69% |
| Nvidia | 1,64% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 15.2575 | 21.983600 |
| 04.2021 - 04.2022 | 4.9565 | 0.224600 |
| 04.2022 - 04.2023 | -2.2231 | -4.481100 |
| 04.2023 - 04.2024 | 14.2565 | 11.973500 |
| 04.2024 - 04.2025 | 4.9103 | 1.841900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,68% | 10,67% | 10,24% | k.A. |
| Sharpe Ratio | 0,24 | 0,30 | 0,63 | k.A. |
| Tracking Error | 3,64% | 3,73% | 3,78% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,07 | 1,07 | k.A. |
| Treynor Ratio | 2,03 | 2,95 | 6,02 | k.A. |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Apple Inc. | 2,02% |
| 2,750% EUROPÄISCHE UNION | 1,90% |
| SAP SE | 1,70% |
| Microsoft | 1,69% |
| Nvidia | 1,64% |
| Amazon.com, Inc. | 1,55% |
| 3.625% TERNA RETE ELETTRICA 2023-29 | 0,98% |
| FRANKREICH 22/43 O.A.T. | 0,95% |
| 1Roche Holding AG | 0,94% |
| 3,250% ORSTED | 0,94% |
Länderverteilung (29. 04. 2025)
| USA | 36,36% |
| Welt | 19,40% |
| Japan | 15,65% |
| Deutschland | 8,34% |
| Spanien | 5,16% |
| Schweiz | 4,47% |
| Italien | 3,81% |
| Dänemark | 3,64% |
| Großbritannien | 2,58% |
| Kasse | 0,59% |
Branchenverteilung (29. 04. 2025)
| Divers | 24,75% |
| Technologie | 15,74% |
| Industrie / Investitionsgüter | 11,67% |
| Gesundheit / Healthcare | 9,10% |
| Handel | 7,86% |
| Banken | 6,97% |
| Telekommunikationsdienstleister | 6,78% |
| Versicherungen | 6,42% |
| Konsumgüter | 6,14% |
| Versorger | 3,98% |
Assetverteilung (29. 04. 2025)
| Aktien | 80,35% |
| Renten | 19,06% |
| Geldmarkt/Kasse | 0,59% |
Währungsverteilung (29. 04. 2025)
| Euro | 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, 988KB
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, 93KB
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, 476KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 139KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Edgar Göcke Monega-Team |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,31 Mio. EUR |