Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DL39
ISIN: DE000A2DL395
Aktienfonds All Cap, Welt
Aktueller Preis (17. 06. 2025)
150,13 €
-0,46 € / -0,30%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.212,73€ |
| 2022 | 1.047,01€ |
| 2023 | 1.152,46€ |
| 2024 | 1.382,40€ |
| 2025 | 1.403,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,90% |
| 3 M | 2,13% |
| 6 M | -7,82% |
| lfd. Jahr | -6,10% |
| 1 Jahr | 1,51% |
| 3 Jahre | 37,00% |
| 5 Jahre | 43,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,64% |
| Wertentwicklung seit Auflage | 76,48% |
Anlageziel sind gleichmäßige, angemessene Wertzuwächse. Der Fonds investiert mindestens 51% des Vermögens in Aktien. Es werden nur solche Vermögensgegenstände erworben, die Ertrag und/oder Wachstum erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft USA | 4,49% |
| iShares MSCI USA SRI UCITS ETF USD (Acc) Share Class | 4,03% |
| TAG Immobilien AG | 3,46% |
| Vonovia SE | 3,19% |
| Reg Shs Trane Technologies PLC | 3,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.2726 | 27.506200 |
| 06.2021 - 06.2022 | -13.6649 | -10.118500 |
| 06.2022 - 06.2023 | 10.0713 | 9.226800 |
| 06.2023 - 06.2024 | 19.9528 | 14.971700 |
| 06.2024 - 06.2025 | 1.5109 | 3.085500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,31% | 15,34% | 13,31% | k.A. |
| Sharpe Ratio | 0,13 | 0,37 | 0,53 | k.A. |
| Tracking Error | 5,23% | 3,86% | 4,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,13 | 1,01 | k.A. |
| Treynor Ratio | 1,70 | 5,02 | 7,00 | k.A. |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Microsoft USA | 4,49% |
| iShares MSCI USA SRI UCITS ETF USD (Acc) Share Class | 4,03% |
| TAG Immobilien AG | 3,46% |
| Vonovia SE | 3,19% |
| Reg Shs Trane Technologies PLC | 3,00% |
| Apple Inc. | 2,99% |
| LEG Immobilien AG | 2,64% |
| Nvidia | 2,37% |
| Alphabet Inc. Class A | 2,15% |
| 1Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1,68% |
Länderverteilung (17. 06. 2025)
| USA | 68,53% |
| Deutschland | 11,78% |
| Welt | 4,55% |
| Australien | 2,84% |
| Taiwan | 2,56% |
| Großbritannien | 2,15% |
| China | 2,10% |
| Österreich | 1,84% |
| Dänemark | 1,58% |
| Kanada | 1,08% |
Branchenverteilung (17. 06. 2025)
| Technologie | 31,44% |
| Divers | 13,33% |
| Industrie / Investitionsgüter | 12,70% |
| Immobilien | 10,75% |
| Gesundheit / Healthcare | 7,70% |
| Konsumgüter | 6,84% |
| Handel | 6,30% |
| Baustoffe | 4,61% |
| Nahrungsmittel / Getränke / Tabak | 3,58% |
| Banken | 2,75% |
Assetverteilung (17. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (17. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1000KB
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, 92KB
Jahresbericht (2024)
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, 468KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Greiff Capital Management AG |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,41 Mio. EUR |