Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141WP
ISIN: DE000A141WP4
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2017)
53,43 €
-0,07 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,58% |
| 3 M | 0,43% |
| 6 M | 3,57% |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,86% |
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
| Best Buy | 1,90% |
| HP INC | 1,80% |
| 2% Kreditanst.f.Wiederaufbau DL-Anl.v.2012 (2022) | 1,70% |
| CNP Assurances | 1,70% |
| Umicore S.A. | 1,70% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2017)
| Best Buy | 1,90% |
| HP INC | 1,80% |
| 2% Kreditanst.f.Wiederaufbau DL-Anl.v.2012 (2022) | 1,70% |
| CNP Assurances | 1,70% |
| Umicore S.A. | 1,70% |
| CUMMINS INC | 1,60% |
| Philip Morris International | 1,50% |
| Osram Licht Ag | 1,40% |
| Cie Genle Ets Michelin SCpA | 1,30% |
| Sonova Holding AG | 1,30% |
Länderverteilung (21. 09. 2017)
| Welt | 100,00% |
Branchenverteilung (21. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 09. 2017)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (21. 09. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1160KB
Wesentliche Anlegerinformationen (KID) (2017)
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
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 150KB
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| 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 |
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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: | 21,24 Mio. EUR |