Kurzportrait
Basisdaten
WKN: A141WN
ISIN: DE000A141WN9
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
56,49 €
-0,62 € / -1,09%
Details
| 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
| 2020 | 978,34€ |
| 2021 | 1.091,01€ |
| 2022 | 1.102,89€ |
| 2023 | 1.061,72€ |
| 2024 | 1.153,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,82% |
| 3 M | 1,81% |
| 6 M | 10,54% |
| lfd. Jahr | 3,48% |
| 1 Jahr | 8,67% |
| 3 Jahre | 5,75% |
| 5 Jahre | 15,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,37% |
| Wertentwicklung seit Auflage | 27,41% |
Anlageziel sind angemessene, gleichmäßige 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
| IBRD 4.75% 05-15.02.35 | 3,62% |
| FRANKREICH 22/43 O.A.T. | 2,82% |
| Kreditanstalt für Wiederaufbau Green Bond v.20(2030) | 2,59% |
| Apple Inc. | 2,27% |
| EIB 19/29 MTN | 2,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.1656 | -4.030800 |
| 04.2020 - 04.2021 | 11.5162 | 15.574900 |
| 04.2021 - 04.2022 | 1.0891 | -0.345800 |
| 04.2022 - 04.2023 | -3.7332 | -4.930600 |
| 04.2023 - 04.2024 | 8.6708 | 8.185900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,83% | 8,58% | 8,55% | k.A. |
| Sharpe Ratio | 1,43 | 0,24 | 0,38 | k.A. |
| Tracking Error | 1,95% | 2,50% | 2,84% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,09 | 0,97 | k.A. |
| Treynor Ratio | 9,23 | 1,87 | 3,32 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| IBRD 4.75% 05-15.02.35 | 3,62% |
| FRANKREICH 22/43 O.A.T. | 2,82% |
| Kreditanstalt für Wiederaufbau Green Bond v.20(2030) | 2,59% |
| Apple Inc. | 2,27% |
| EIB 19/29 MTN | 2,24% |
| Microsoft | 2,15% |
| ITALIEN 19/30 | 2,14% |
| NVIDIA CORP 20/30 | 2,14% |
| Morgan Stanley & Co. International Plc. Fix-To-Float Reg.s. | 2,12% |
| VODAFONE GRP 17/27 MTN | 2,10% |
| USA | 34,92% |
| Welt | 16,91% |
| Frankreich | 10,20% |
| Japan | 9,94% |
| Deutschland | 7,85% |
| Großbritannien | 4,99% |
| Italien | 4,57% |
| Spanien | 3,22% |
| Dänemark | 3,06% |
| Kanada | 2,83% |
| Technologie | 18,47% |
| Divers | 16,59% |
| Industrie / Investitionsgüter | 12,71% |
| Gesundheit / Healthcare | 10,43% |
| Banken | 7,90% |
| Telekommunikationsdienstleister | 7,06% |
| Konsumgüter | 5,52% |
| Handel | 5,25% |
| Nahrungsmittel / Getränke / Tabak | 5,23% |
| Haushalt / Körperpflege | 5,12% |
| Aktien | 49,91% |
| Renten | 48,58% |
| Geldmarkt/Kasse | 1,51% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
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, 1022KB
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, 93KB
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, 425KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 140KB
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Ratings
| 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) | 1,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Edgar Göcke Monega-Team |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 22,05 Mio. EUR |