Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14N7Y
ISIN: DE000A14N7Y3
Mischfonds dynamisch, Welt
Aktueller Preis (22. 05. 2025)
65,14 €
-0,70 € / -1,08%
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 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
| 2021 | 1.218,52€ |
| 2022 | 1.199,10€ |
| 2023 | 1.231,25€ |
| 2024 | 1.354,90€ |
| 2025 | 1.405,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,55% |
| 3 M | -4,96% |
| 6 M | -1,87% |
| lfd. Jahr | -0,73% |
| 1 Jahr | 3,74% |
| 3 Jahre | 17,22% |
| 5 Jahre | 40,06% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,89% |
| Wertentwicklung seit Auflage | 28,82% |
Anlageziel sind risikoangemessene Wertzuwächse. Der Fonds soll zu mindestens 51% seines Wertes in Kapitalbeteiligungen (Aktien und Aktienfonds) internationaler Aussteller investieren, ein regionaler Schwerpunkt ist nicht vorgesehen. Hierbei werden insbesondere dividendenstarke Titel bzw. Fonds mit entsprechender Ausrichtung ausgewählt. Darüber hinaus kommen in beschränktem Umfang börsennotierte Indexfonds (ETFs) unterschiedlicher Anbieter sowie andere Aktien-, Renten- und Mischfonds zum Einsatz, mit denen kurz- und mittelfristige Marktchancen genutzt werden sollen.
Die fünf größten Wertpapierbestände in diesem Fonds
| VanEck Morningstar Developed Markets Dividend Leaders UCITS | 8,62% |
| Polar Capital Global Insurance I EUR Acc | 7,82% |
| M&G (Lux) Global Dividend Fund EUR C Acc | 7,72% |
| JPMorgan Investment Funds Global Dividend C (acc) EUR | 7,62% |
| Guinness AM Funds plc Guinness Global Equity Income Fund Y | 7,34% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 21.8522 | 19.642000 |
| 05.2021 - 05.2022 | -1.5938 | -2.653600 |
| 05.2022 - 05.2023 | 2.6813 | 1.419800 |
| 05.2023 - 05.2024 | 10.0421 | 12.484000 |
| 05.2024 - 05.2025 | 3.7426 | 3.977300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,58% | 10,54% | 10,39% | k.A. |
| Sharpe Ratio | -0,13 | -0,05 | 0,42 | k.A. |
| Tracking Error | 1,91% | 2,61% | 3,48% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,10 | 1,10 | k.A. |
| Treynor Ratio | -0,98 | -0,48 | 3,94 | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| VanEck Morningstar Developed Markets Dividend Leaders UCITS | 8,62% |
| Polar Capital Global Insurance I EUR Acc | 7,82% |
| M&G (Lux) Global Dividend Fund EUR C Acc | 7,72% |
| JPMorgan Investment Funds Global Dividend C (acc) EUR | 7,62% |
| Guinness AM Funds plc Guinness Global Equity Income Fund Y | 7,34% |
| DJE Dividende & Substanz XP (EUR) | 6,82% |
| WisdomTree Global Quality Dividend Growth UCITS ET USD Acc | 6,40% |
| Fidelity Global Quality Income UCITS ETF Inc USD | 6,17% |
| First Sentier Global Listed Infrastructure Fund VI (Accumula | 6,01% |
| Equity for Life I | 5,87% |
Länderverteilung (22. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 05. 2025)
| Mischfonds | 100,00% |
Währungsverteilung (22. 05. 2025)
| 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, 1794KB
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 (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, 280KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 114KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | 0,04% |
| 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: | k.A. |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15,22 Mio. EUR |