Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 756084
ISIN: DE0007560849
Aktienfonds All Cap, Europa
Aktueller Preis (25. 05. 2023)
60,66 €
-0,02 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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 nicht verfügbar | 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
| 2019 | 992,49€ |
| 2020 | 932,16€ |
| 2021 | 1.187,51€ |
| 2022 | 1.155,27€ |
| 2023 | 1.279,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | 3,91% |
| 6 M | 8,36% |
| lfd. Jahr | 12,25% |
| 1 Jahr | 10,77% |
| 3 Jahre | 37,28% |
| 5 Jahre | 28,26% |
| 10 Jahre | 77,92% |
| Entwicklung p.a. | 2,54% |
| Wertentwicklung seit Auflage | 51,75% |
Der Fonds investiert in weltweite Aktienpapiere führender Unternehmen im Bereich Nachhaltigkeit und ethisch-sozialer Verantwortung mit Schwerpunkt Europa. Er investiert mindestens 51% seines Wertes in Aktien. Bis zu 10% des Fondsvermögens dürfen in Investmentanteile investiert werden. Weiter kann er mehr als 35% des Wertes des Fondsvermögens in Schuldverschreibungen der Bundesrepublik Deutschland, der Europäischen Gemeinschaft, Frankreichs, Großbritanniens, Japans und der USA anlegen. Bis zu 49% dürfen in Bankguthaben und Geldmarktinstrumenten angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S CLASS B | 5,09% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,75% |
| ASML HOLDING NV | 4,72% |
| SAP SE | 3,68% |
| Siemens AG | 3,37% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.7508 | -4.281400 |
| 05.2019 - 05.2020 | -6.0789 | -6.856400 |
| 05.2020 - 05.2021 | 27.3937 | 32.425800 |
| 05.2021 - 05.2022 | -2.7155 | -3.517000 |
| 05.2022 - 05.2023 | 10.7671 | 5.184200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,13% | 15,00% | 14,73% | 13,69% |
| Sharpe Ratio | 0,40 | 0,82 | 0,41 | 0,48 |
| Tracking Error | 3,40% | 3,31% | 4,06% | 3,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,95 | 0,87 | 0,94 |
| Treynor Ratio | 7,65 | 13,03 | 6,86 | 6,88 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| NOVO NORDISK A/S CLASS B | 5,09% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,75% |
| ASML HOLDING NV | 4,72% |
| SAP SE | 3,68% |
| Siemens AG | 3,37% |
| SCHNEIDER ELECTRIC SE | 3,21% |
| Hermes International SCA | 2,94% |
| LOREAL SA | 2,91% |
| Nestle S.A. | 2,89% |
| Deutsche Telekom | 2,84% |
Länderverteilung (25. 05. 2023)
| Frankreich | 24,06% |
| Deutschland | 17,39% |
| Niederlande | 11,68% |
| Schweiz | 11,29% |
| Großbritannien | 7,95% |
| Dänemark | 7,82% |
| USA | 7,52% |
| Spanien | 7,12% |
| Schweden | 1,90% |
| Europa | 1,80% |
Branchenverteilung (25. 05. 2023)
| Divers | 14,60% |
| Gesundheit / Healthcare | 14,18% |
| Industrie / Investitionsgüter | 12,67% |
| Konsumgüter | 11,36% |
| Banken | 9,85% |
| Informationstechnologie | 8,42% |
| Nahrungsmittel / Getränke / Tabak | 8,25% |
| Versicherungen | 8,03% |
| Versorger | 4,46% |
| Telekommunikationsdienstleister | 4,37% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 1042KB
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, 91KB
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, 2153KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2085KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Edgar Göcke |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.10.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,13 Mio. EUR |