Kurzportrait
Basisdaten
WKN: A2AQJX
ISIN: LU1480526463
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 05. 2024)
137,67 €
-0,58 € / -0,42%
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 | 1.038,40€ |
2021 | 1.224,51€ |
2022 | 1.283,36€ |
2023 | 1.330,03€ |
2024 | 1.448,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,97% |
3 M | -1,05% |
6 M | 8,12% |
lfd. Jahr | 3,52% |
1 Jahr | 8,88% |
3 Jahre | 18,26% |
5 Jahre | 45,93% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,76% |
Wertentwicklung seit Auflage | 50,74% |
Anlageziel ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Fondswährung zu erzielen. Der Fonds wird aktiv verwaltet. Bei dem Fonds handelt es sich um einen Aktienfonds. Des Weiteren kann der Fonds sein Vermögen in Anleihen, andere Fonds und Bankguthaben investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.8396 | -3.392200 |
04.2020 - 04.2021 | 17.923 | 30.440700 |
04.2021 - 05.2022 | 4.806 | 1.992100 |
05.2022 - 05.2023 | 3.6368 | -5.107700 |
05.2023 - 05.2024 | 8.8765 | 15.633600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,42% | 11,21% | 12,42% | k.A. |
Sharpe Ratio | 1,59 | 0,59 | 0,69 | k.A. |
Tracking Error | 7,23% | 6,78% | 6,75% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,51 | 0,74 | 0,76 | k.A. |
Treynor Ratio | 22,99 | 8,90 | 11,24 | k.A. |
Die 10 größten Wertpapierbestände (06. 05. 2024)Länderverteilung (06. 05. 2024)
Branchenverteilung (06. 05. 2024)
Assetverteilung (06. 05. 2024)
Währungsverteilung (06. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Welt | 100,00% |
Divers | 100,00% |
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, 808KB
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, 144KB
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, 195KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 87KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,00% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | boerse.de Vermögensverwaltung GmbH-Team |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 03.01.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 5,41 Mio. EUR |