Kurzportrait
Basisdaten
WKN: A1WY1N
ISIN: DE000A1WY1N9
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (02. 05. 2024)
47,88 €
0,21 € / 0,44%
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 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 | 979,01€ |
| 2021 | 1.004,38€ |
| 2022 | 934,50€ |
| 2023 | 889,60€ |
| 2024 | 936,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | 0,02% |
| 6 M | 4,67% |
| lfd. Jahr | 0,23% |
| 1 Jahr | 5,28% |
| 3 Jahre | -6,75% |
| 5 Jahre | -6,34% |
| 10 Jahre | 2,72% |
| Entwicklung p.a. | 0,70% |
| Wertentwicklung seit Auflage | 7,90% |
Ziel des Fonds ist die Partizipation der Anleger an dem Wertzuwachs von Unternehmen, deren Geschäftsfelder und -praktiken ethischen und nachhaltigen Gesichtspunkten genügen. Um das Anlageziel zu erreichen, legt der Fonds mindestens 75% seines Vermögens in verzinslichen Wertpapieren internationaler Aussteller an. Die Auswahl der verzinslichen Wertpapiere wird dabei durch Umwelt-, Ethik- und Sozialkriterien geprägt.
Die fünf größten Wertpapierbestände in diesem Fonds
| WORLD BK 23/38 MTN | 3,42% |
| 3,375% EUROPÄISCHE UNION | 3,19% |
| Nordrhein-Westfalen 13/13.05.33 R.1250 LSA | 2,83% |
| BUNDESREPUB. DEUTSCHLAND 2.6%/23-150833 | 2,64% |
| BAD.-WUERTT.LSA 24/27 | 2,57% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.0995 | 4.557500 |
| 04.2020 - 04.2021 | 2.5919 | -1.060000 |
| 04.2021 - 05.2022 | -6.9573 | -2.499600 |
| 05.2022 - 05.2023 | -4.8047 | -6.980000 |
| 05.2023 - 05.2024 | 5.279 | 2.099600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,85% | 5,28% | 4,96% | 4,00% |
| Sharpe Ratio | 0,79 | -0,56 | -0,28 | 0,09 |
| Tracking Error | 1,47% | 2,01% | 2,33% | 2,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,96 | 0,89 | 0,71 |
| Treynor Ratio | 3,76 | -3,05 | -1,55 | 0,50 |
Die 10 größten Wertpapierbestände (02. 05. 2024)
Länderverteilung (02. 05. 2024)
Branchenverteilung (02. 05. 2024)
Assetverteilung (02. 05. 2024)
Währungsverteilung (02. 05. 2024)
| WORLD BK 23/38 MTN | 3,42% |
| 3,375% EUROPÄISCHE UNION | 3,19% |
| Nordrhein-Westfalen 13/13.05.33 R.1250 LSA | 2,83% |
| BUNDESREPUB. DEUTSCHLAND 2.6%/23-150833 | 2,64% |
| BAD.-WUERTT.LSA 24/27 | 2,57% |
| ASIAN DEV.BK 23/33 MTN | 2,32% |
| 1,25% PFBR ABN 2018/10.01.2033 | 2,24% |
| KRED.F.WIED.V.23/2033 DL | 2,18% |
| Prosus NV Reg.S. v.21(2029) | 2,17% |
| PORR 24/UND. FLR | 2,13% |
| Frankreich | 25,97% |
| Welt | 15,36% |
| Deutschland | 13,28% |
| USA | 12,90% |
| Niederlande | 11,02% |
| Spanien | 6,98% |
| Schweden | 4,31% |
| Norwegen | 3,66% |
| Italien | 3,41% |
| Finnland | 3,11% |
| Divers | 23,43% |
| gewerbliche Dienstleistungen | 20,62% |
| Banken | 20,38% |
| Versicherungen | 10,38% |
| Finanzen | 6,82% |
| Telekommunikationsdienstleister | 5,95% |
| Stromversorger | 4,68% |
| Elektronik / Elektrik | 4,06% |
| Immobilien | 3,68% |
| Renten | 100,00% |
| Euro | 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, 2764KB
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, 93KB
Jahresbericht (2023)
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, 481KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1037KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Thorsten Vetter Herr Elmar Peters |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 58,35 Mio. EUR |