Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUVL
ISIN: DE000A1JUVL8
Aktienfonds All Cap, Europa
Aktueller Preis (25. 05. 2023)
85,12 €
0,09 € / 0,11%
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 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
| 2019 | 1.000,07€ |
| 2020 | 1.038,98€ |
| 2021 | 1.358,89€ |
| 2022 | 1.241,18€ |
| 2023 | 1.262,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,80% |
| 3 M | 0,25% |
| 6 M | 2,04% |
| lfd. Jahr | 7,65% |
| 1 Jahr | 1,73% |
| 3 Jahre | 21,53% |
| 5 Jahre | 26,58% |
| 10 Jahre | 83,71% |
| Entwicklung p.a. | 6,87% |
| Wertentwicklung seit Auflage | 101,97% |
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
| R Linde | 3,97% |
| ASML HOLDING NV | 3,18% |
| Sonova Holding AG | 3,12% |
| AIR LIQUIDE SA | 2,86% |
| INFINEON TECHNOLOGIES AG | 2,48% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.007 | -4.281400 |
| 05.2019 - 05.2020 | 3.8909 | -6.856400 |
| 05.2020 - 05.2021 | 30.7904 | 32.425800 |
| 05.2021 - 05.2022 | -8.6622 | -3.517000 |
| 05.2022 - 05.2023 | 1.733 | 5.184200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,21% | 16,69% | 16,93% | 14,73% |
| Sharpe Ratio | -0,16 | 0,46 | 0,37 | 0,48 |
| Tracking Error | 5,30% | 6,28% | 5,84% | 4,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,00 | 0,97 | 1,00 |
| Treynor Ratio | -3,08 | 7,73 | 6,52 | 7,06 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| R Linde | 3,97% |
| ASML HOLDING NV | 3,18% |
| Sonova Holding AG | 3,12% |
| AIR LIQUIDE SA | 2,86% |
| INFINEON TECHNOLOGIES AG | 2,48% |
| Boliden AB | 2,34% |
| Deutsche Boerse AG | 2,33% |
| LOREAL SA | 2,25% |
| VINCI SA | 2,15% |
| CAPGEMINI SE | 2,11% |
Länderverteilung (25. 05. 2023)
| Deutschland | 27,76% |
| Frankreich | 20,10% |
| Europa | 10,93% |
| Schweiz | 9,09% |
| Schweden | 7,42% |
| USA | 7,01% |
| Niederlande | 5,22% |
| Großbritannien | 4,57% |
| Dänemark | 3,39% |
| Irland | 2,66% |
Branchenverteilung (25. 05. 2023)
| Industrie / Investitionsgüter | 17,52% |
| Technologie | 17,28% |
| Gesundheit / Healthcare | 12,19% |
| Chemie | 9,62% |
| Divers | 9,38% |
| Konsumgüter | 9,29% |
| Bau- / Ingenieurswesen | 8,77% |
| Grundstoffe | 6,65% |
| Haushalt / Körperpflege | 4,10% |
| Versorger | 2,63% |
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, 1197KB
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 (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, 1090KB
Halbjahresbericht (2022)
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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| 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Alexander Mozer |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 69,19 Mio. EUR |