Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DL4G
ISIN: DE000A2DL4G4
Mischfonds dynamisch, Welt
Aktueller Preis (18. 04. 2024)
67,98 €
-0,01 € / -0,02%
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
| 2020 | 861,77€ |
| 2021 | 1.095,53€ |
| 2022 | 1.135,94€ |
| 2023 | 1.098,27€ |
| 2024 | 1.164,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 4,33% |
| 6 M | 8,23% |
| lfd. Jahr | 3,33% |
| 1 Jahr | 6,00% |
| 3 Jahre | 5,49% |
| 5 Jahre | 13,85% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,04% |
| Wertentwicklung seit Auflage | 23,60% |
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
| JPMorgan Investment Funds - Global Dividend C (acc) - EUR | 8,91% |
| M&G (Lux) Global Dividend Fund - EUR C Acc | 8,53% |
| Fidelity Funds - Global Dividend Fund Y-ACC-USD | 8,11% |
| Guinness AM Funds plc - Guinness Global Equity Income Fund | 7,95% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS | 7,16% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.8232 | -5.392000 |
| 04.2020 - 04.2021 | 27.1257 | 25.970400 |
| 04.2021 - 04.2022 | 3.6892 | 2.424100 |
| 04.2022 - 04.2023 | -3.3167 | -5.785000 |
| 04.2023 - 04.2024 | 6.0034 | 10.039800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,39% | 10,40% | 15,41% | k.A. |
| Sharpe Ratio | 0,76 | 0,23 | 0,21 | k.A. |
| Tracking Error | 1,91% | 3,23% | 6,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,03 | 1,30 | k.A. |
| Treynor Ratio | 6,11 | 2,30 | 2,49 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| JPMorgan Investment Funds - Global Dividend C (acc) - EUR | 8,91% |
| M&G (Lux) Global Dividend Fund - EUR C Acc | 8,53% |
| Fidelity Funds - Global Dividend Fund Y-ACC-USD | 8,11% |
| Guinness AM Funds plc - Guinness Global Equity Income Fund | 7,95% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS | 7,16% |
| MainFirst - Global Dividend Stars (E) | 6,91% |
| Flossbach von Storch - Dividend - I | 6,81% |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 5,84% |
| First Sentier Global Listed Infrastructure Fund VI (Accumula | 5,82% |
| DWS Invest ESG Equity Income TFC | 5,77% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (18. 04. 2024)
| 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) (2023)
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, 91KB
Jahresbericht (2022)
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, 176KB
Halbjahresbericht (2023)
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) | 2,88% |
| 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: | 14.12.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,94 Mio. EUR |