Kurzportrait
Basisdaten
WKN: A1JSW2
ISIN: DE000A1JSW22
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
69,70 €
-0,95 € / -1,37%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2020 | 826,34€ |
| 2021 | 1.126,24€ |
| 2022 | 1.054,16€ |
| 2023 | 1.159,81€ |
| 2024 | 1.253,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,01% |
| 3 M | 3,69% |
| 6 M | 15,80% |
| lfd. Jahr | 4,29% |
| 1 Jahr | 8,05% |
| 3 Jahre | 11,27% |
| 5 Jahre | 26,92% |
| 10 Jahre | 66,67% |
| Entwicklung p.a. | 5,12% |
| Wertentwicklung seit Auflage | 64,84% |
Anlageziel sind stabile, angemessene Wertzuwächse bei relativ geringer Volatilität. Der Fonds investiert in Aktien von europäischen Unternehmen. Das Fondsmanagement berücksichtigt bei der Auswahl der Investments insbesondere Titel mit stabilen bis steigenden Ausschüttungen, defensiven Geschäftsmodellen sowie Konsolidierungspotenzial.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 5,85% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,16% |
| Allianz SE | 3,84% |
| AXA SA | 3,60% |
| Kering SA | 3,25% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.3662 | -14.032400 |
| 04.2020 - 04.2021 | 36.2927 | 35.763800 |
| 04.2021 - 04.2022 | -6.4001 | 2.536100 |
| 04.2022 - 04.2023 | 10.0223 | 2.449800 |
| 04.2023 - 04.2024 | 8.0491 | 8.301900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,42% | 15,61% | 18,43% | k.A. |
| Sharpe Ratio | 0,77 | 0,28 | 0,34 | k.A. |
| Tracking Error | 2,23% | 4,48% | 4,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,08 | 1,12 | k.A. |
| Treynor Ratio | 8,46 | 3,97 | 5,57 | 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)
| ASML HOLDING NV | 5,85% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,16% |
| Allianz SE | 3,84% |
| AXA SA | 3,60% |
| Kering SA | 3,25% |
| Deutsche Boerse AG | 3,21% |
| Daimler AG | 3,17% |
| AIR LIQUIDE SA | 3,16% |
| BNP Paribas SA Class A | 3,06% |
| NOVO NORDISK A/S CLASS B | 3,06% |
| Deutschland | 34,99% |
| Frankreich | 28,26% |
| Niederlande | 13,98% |
| USA | 4,90% |
| Europa | 3,78% |
| Schweiz | 3,27% |
| Dänemark | 3,06% |
| Spanien | 2,38% |
| Euroland | 1,98% |
| Österreich | 1,75% |
| Divers | 16,49% |
| Gesundheit / Healthcare | 14,11% |
| Technologie | 13,60% |
| Versicherungen | 11,85% |
| Konsumgüter | 7,80% |
| Industrie / Investitionsgüter | 7,52% |
| Chemie | 7,06% |
| Banken | 6,90% |
| Versorger | 5,47% |
| Automobile / -zulieferer | 5,07% |
| Aktien | 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, 771KB
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, 92KB
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, 492KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 242KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.04.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 35,25 Mio. EUR |