Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 756084
ISIN: DE0007560849
Aktienfonds All Cap, Europa
Aktueller Preis (16. 04. 2024)
65,43 €
-1,28 € / -1,96%
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 | |||
 | 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
| 2020 | 879,59€ |
| 2021 | 1.166,12€ |
| 2022 | 1.236,58€ |
| 2023 | 1.312,96€ |
| 2024 | 1.449,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,02% |
| 3 M | 6,46% |
| 6 M | 13,57% |
| lfd. Jahr | 5,58% |
| 1 Jahr | 10,39% |
| 3 Jahre | 22,44% |
| 5 Jahre | 42,77% |
| 10 Jahre | 81,63% |
| Entwicklung p.a. | 3,03% |
| Wertentwicklung seit Auflage | 68,59% |
Anlageziel des Fonds sind möglichst hohe Wertzuwächse. Das Fondsvermögen muss zu mindestens 75% seines Wertes in Kapitalbeteiligungen (Aktien und Aktienfonds) von Ausstellern mit Sitz in Europa investieren, die unter Berücksichtigung ökologischer, ethischer und sozialer Aspekte ausgewählt werden. Mindestens 75% des Fondsvermögen richtet sich an den 10 Prinzipien des UN Global Compact aus und schließt kritische Branchen und Sektoren aus, die ihren Umsatz aus kontroversen Geschäftsfeldern wie Rüstung/geächteten Waffen, Tabak und Kohle generieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS | 5,96% |
| ASML HOLDING NV | 5,71% |
| SAP SE | 4,67% |
| SCHNEIDER ELECTRIC SE | 3,66% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,35% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.0406 | -14.858500 |
| 04.2020 - 04.2021 | 32.5753 | 38.533800 |
| 04.2021 - 04.2022 | 6.0415 | 3.960800 |
| 04.2022 - 04.2023 | 6.177 | 1.266700 |
| 04.2023 - 04.2024 | 10.3878 | 8.671400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,37% | 13,57% | 14,48% | 13,75% |
| Sharpe Ratio | 1,30 | 0,62 | 0,56 | 0,45 |
| Tracking Error | 3,00% | 2,84% | 4,11% | 3,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,96 | 0,87 | 0,94 |
| Treynor Ratio | 14,62 | 8,79 | 9,32 | 6,58 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Novo-Nordisk AS | 5,96% |
| ASML HOLDING NV | 5,71% |
| SAP SE | 4,67% |
| SCHNEIDER ELECTRIC SE | 3,66% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,35% |
| Siemens AG | 3,30% |
| Allianz SE | 3,03% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,81% |
| Hermes International SCA | 2,65% |
| Abb Ltd. | 2,64% |
Länderverteilung (16. 04. 2024)
| Frankreich | 22,82% |
| Deutschland | 18,36% |
| Niederlande | 12,86% |
| Schweiz | 10,44% |
| Dänemark | 7,63% |
| Spanien | 7,53% |
| USA | 7,03% |
| Großbritannien | 6,73% |
| Schweden | 2,84% |
| Italien | 2,33% |
Branchenverteilung (16. 04. 2024)
| Gesundheit / Healthcare | 14,04% |
| Divers | 14,02% |
| Industrie / Investitionsgüter | 13,94% |
| Technologie | 10,98% |
| Banken | 10,81% |
| Konsumgüter | 9,30% |
| Versicherungen | 8,99% |
| Medien / Photographie | 5,12% |
| Bau- / Ingenieurswesen | 5,02% |
| Versorger | 3,96% |
Assetverteilung (16. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (16. 04. 2024)
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, 1644KB
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, 2347KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2086KB
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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: | 47,90 Mio. EUR |