Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PZMR
ISIN: LU2115464500
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
144,04 €
-1,20 € / -0,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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 | 1.060,38€ |
2021 | 1.272,14€ |
2022 | 1.281,20€ |
2023 | 1.350,66€ |
2024 | 1.450,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,63% |
3 M | -0,35% |
6 M | 2,54% |
lfd. Jahr | 4,24% |
1 Jahr | 7,36% |
3 Jahre | 13,79% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 9,21% |
Wertentwicklung seit Auflage | 44,72% |
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
05.2020 - 07.2020 | 6.0384 | 7.863300 |
07.2020 - 07.2021 | 19.9697 | 27.891200 |
07.2021 - 07.2022 | 0.7122 | -5.255500 |
07.2022 - 07.2023 | 5.4215 | 3.832800 |
07.2023 - 07.2024 | 7.3563 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,01% | 11,29% | k.A. | k.A. |
Sharpe Ratio | 0,76 | 0,41 | k.A. | k.A. |
Tracking Error | 6,74% | 6,91% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,58 | 0,74 | k.A. | k.A. |
Treynor Ratio | 10,47 | 6,17 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Divers | 100,00% |
Assetverteilung (26. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 07. 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, 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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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,91% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,80% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | boerse.de Vermögensverwaltung GmbH-Team |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.05.2020 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 61,54 Mio. EUR |