Kurzportrait
Basisdaten
WKN: A1JUVL
ISIN: DE000A1JUVL8
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 (24. 04. 2024)
91,24 €
-0,07 € / -0,07%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 963,11€ |
| 2021 | 1.301,52€ |
| 2022 | 1.294,98€ |
| 2023 | 1.250,71€ |
| 2024 | 1.332,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,69% |
| 3 M | 4,26% |
| 6 M | 17,49% |
| lfd. Jahr | 3,47% |
| 1 Jahr | 6,54% |
| 3 Jahre | 2,27% |
| 5 Jahre | 32,38% |
| 10 Jahre | 79,99% |
| Entwicklung p.a. | 7,10% |
| Wertentwicklung seit Auflage | 119,95% |
Ziel des Fonds ist die Partizipation der Anleger an dem Wertzuwachs von Unternehmen, deren Geschäftsfelder und -praktiken ethischen und nachhaltigen Gesichtspunkten genügen. Der Fonds legt mindestens 75% seines Vermögens in Aktien in- und ausländischer Aussteller an. Die Auswahl der Wertpapiere wird dabei durch Umwelt-, Ethik- und Sozialkriterien geprägt, die gemeinsam mit der Steyler Ethik Bank, dem Netzwerk der Steyler Missionare und Missionsschwestern, und der Research-Agentur ISS ESG festgelegt wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde PLC | 4,47% |
| SAP SE | 4,25% |
| SCHNEIDER ELECTRIC SE | 3,49% |
| AIR LIQUIDE SA | 3,43% |
| ASML HOLDING NV | 3,09% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.6892 | -13.564900 |
| 04.2020 - 04.2021 | 35.138 | 35.763800 |
| 04.2021 - 04.2022 | -0.5025 | 2.536100 |
| 04.2022 - 04.2023 | -3.4188 | 0.755200 |
| 04.2023 - 04.2024 | 6.5379 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,60% | 16,35% | 16,64% | 14,85% |
| Sharpe Ratio | 0,44 | 0,09 | 0,42 | 0,42 |
| Tracking Error | 3,70% | 5,66% | 5,63% | 4,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,12 | 0,98 | 1,00 |
| Treynor Ratio | 4,97 | 1,38 | 7,18 | 6,21 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| Linde PLC | 4,47% |
| SAP SE | 4,25% |
| SCHNEIDER ELECTRIC SE | 3,49% |
| AIR LIQUIDE SA | 3,43% |
| ASML HOLDING NV | 3,09% |
| Givaudan SA | 2,57% |
| CAPGEMINI SE | 2,51% |
| Deutsche Boerse AG | 2,36% |
| THULE GROUP | 2,32% |
| VINCI SA | 2,30% |
| Deutschland | 24,65% |
| Frankreich | 18,44% |
| Europa | 11,30% |
| Schweiz | 10,71% |
| USA | 8,44% |
| Schweden | 8,12% |
| Großbritannien | 7,30% |
| Irland | 3,54% |
| Niederlande | 3,09% |
| Italien | 2,61% |
| Industrie / Investitionsgüter | 20,52% |
| Technologie | 17,48% |
| Chemie | 11,59% |
| Konsumgüter | 10,47% |
| Bau- / Ingenieurswesen | 8,70% |
| Divers | 8,03% |
| Gesundheit / Healthcare | 5,91% |
| Medien / Photographie | 5,19% |
| Grundstoffe | 4,87% |
| Haushalt / Körperpflege | 4,06% |
| 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, 2330KB
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, 459KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1019KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Alexander Mozer |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 72,18 Mio. EUR |