Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 163701
ISIN: LU0158903558
Aktienfonds All Cap, Deutschland
Aktueller Preis (24. 04. 2024)
342,15 €
-0,79 € / -0,23%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 825,76€ |
| 2021 | 1.365,78€ |
| 2022 | 1.349,37€ |
| 2023 | 1.298,15€ |
| 2024 | 1.250,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,66% |
| 3 M | 2,71% |
| 6 M | 16,40% |
| lfd. Jahr | -0,45% |
| 1 Jahr | -3,64% |
| 3 Jahre | -10,86% |
| 5 Jahre | 20,12% |
| 10 Jahre | 52,90% |
| Entwicklung p.a. | 9,43% |
| Wertentwicklung seit Auflage | 584,30% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert mindestens 51% seines Vermögens in Aktien, deren Aussteller ihren Sitz in der Bundesrepublik Deutschland haben. Daneben können Aktien erworben werden, die an einer deutschen Börse zum Handel zugelassen sind oder in einem deutschen Auswahlindex vertreten sind. Zur Erreichung des Anlageziels investiert der Fonds sein Vermögen in erster Linie in Emittenten, welche unter besonderer Berücksichtigung des Nachhaltigkeitsgedankens ausgewählt werden und zu zumindest einem der nachhaltigen Entwicklungsziele der UN-SDG beitragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Süss Microtec | 10,20% |
| Krones | 9,50% |
| Energiekontor | 7,50% |
| PVA Tepla | 5,10% |
| GFT | 5,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.4238 | -17.042000 |
| 04.2020 - 04.2021 | 65.3969 | 48.166300 |
| 04.2021 - 04.2022 | -1.2019 | -6.039900 |
| 04.2022 - 04.2023 | -3.7957 | -3.931600 |
| 04.2023 - 04.2024 | -3.6441 | 3.971600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,89% | 22,22% | 26,17% | 20,93% |
| Sharpe Ratio | -0,45 | -0,16 | 0,18 | 0,20 |
| Tracking Error | 10,04% | 9,09% | 9,58% | 7,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,67 | 1,32 | 1,30 | 1,18 |
| Treynor Ratio | -5,87 | -2,74 | 3,54 | 3,55 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Süss Microtec | 10,20% |
| Krones | 9,50% |
| Energiekontor | 7,50% |
| PVA Tepla | 5,10% |
| GFT | 5,00% |
| Encavis | 4,20% |
| Amadeus FiRe | 3,90% |
| Nexus | 3,50% |
| Jungheinrich | 3,20% |
| Sixt VZ | 3,20% |
Länderverteilung (24. 04. 2024)
| Deutschland | 100,00% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 37,30% |
| Informationstechnologie | 34,80% |
| Gesundheit / Healthcare | 9,30% |
| Konsumgüter zyklisch | 6,50% |
| Grundstoffe | 4,80% |
| Finanzen | 4,20% |
| Kasse | 2,10% |
| Energie | 1,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (24. 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, 1231KB
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, 457KB
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, 1215KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 574KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,84% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,45% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Warning: end() expects parameter 1 to be array, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 68 Warning: Invalid argument supplied for foreach() in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 69 |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.12.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 59,10 Mio. EUR |