Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJJP
ISIN: DE000A1JJJP7
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2025)
61,72 €
0,33 € / 0,53%
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 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 | 1.093,05€ |
| 2022 | 1.080,20€ |
| 2023 | 1.052,91€ |
| 2024 | 1.153,07€ |
| 2025 | 1.191,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,74% |
| 3 M | -3,03% |
| 6 M | -1,52% |
| lfd. Jahr | -1,78% |
| 1 Jahr | 3,31% |
| 3 Jahre | 10,28% |
| 5 Jahre | 18,45% |
| 10 Jahre | 11,25% |
| Entwicklung p.a. | 2,48% |
| Wertentwicklung seit Auflage | 38,35% |
Anlageziel ist ein mittel- bis langfristiger Vermögensaufbau. Die Anlage erfolgt auf Basis eines dynamischen, risikokontrollierten Konzeptes. Im Rahmen des dynamischen Konzeptes startet der Fonds zu Beginn eines jeden Kalenderjahres mit einer ausgeglichenen Gewichtung Aktien Welt zu Anleihen Europa. Danach wird monatlich regelbasiert die Gewichtung überprüft und gegebenenfalls angepasst, mit dem Ziel, während eines Kalenderjahres von der Wertentwicklung der jeweils besser laufenden Anlageklasse zur profitieren. Die Gewichtung der beiden Anlageklassen kann jeweils zwischen 0 und 100% liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 9.305 | 18.976700 |
| 04.2021 - 04.2022 | -1.1756 | 0.625100 |
| 04.2022 - 04.2023 | -2.5265 | -4.775300 |
| 04.2023 - 04.2024 | 9.5131 | 7.879300 |
| 04.2024 - 04.2025 | 3.3106 | 1.412700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,20% | 5,68% | 5,48% | 6,05% |
| Sharpe Ratio | -0,01 | 0,12 | 0,46 | 0,13 |
| Tracking Error | 2,27% | 3,74% | 4,39% | 4,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,67 | 0,60 | 0,64 |
| Treynor Ratio | -0,04 | 1,02 | 4,19 | 1,25 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2025)
| Welt | 70,70% |
| Nordamerika | 16,40% |
| Emerging Markets | 9,00% |
| Euroland | 3,90% |
Branchenverteilung (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2025)
| Geldmarkt/Kasse | 50,50% |
| Aktien | 38,90% |
| Renten | 10,60% |
Währungsverteilung (24. 04. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 553KB
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, 87KB
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, 2808KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4285KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 12,89 Mio. EUR |