Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532009
ISIN: DE0005320097
Aktienfonds All Cap, Europa
Aktueller Preis (10. 01. 2025)
76,57 €
0,31 € / 0,41%
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
| 2021 | 837,96€ |
| 2022 | 1.026,23€ |
| 2023 | 974,30€ |
| 2024 | 1.050,64€ |
| 2025 | 1.165,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,00% |
| 3 M | 0,64% |
| 6 M | 2,79% |
| lfd. Jahr | 1,65% |
| 1 Jahr | 10,89% |
| 3 Jahre | 13,53% |
| 5 Jahre | 16,43% |
| 10 Jahre | 39,62% |
| Entwicklung p.a. | 5,61% |
| Wertentwicklung seit Auflage | 220,00% |
Anlageziel des Fonds ist es, langfristigen Kapitalzuwachs durch eine positive Wertentwicklung der im Fonds enthaltenen Vermögenswerte zu erwirtschaften. Dabei wird die Erzielung einer größtmöglichen Rendite bei gleichzeitig angemessenem Risiko für diese Anlageklasse angestrebt. Um dies zu erreichen, legt der Fonds mindestens 51% in europäischen Aktien an. Die Anlagepolitik ist darauf ausgelegt, computergestützt überwiegend in solchen Aktien zu investieren, die im Vergleich zur Gesamtheit der analysierten Aktien nach der Erkenntnis des Fondsmanagers unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE Inhaber-Aktien | 2,51% |
| ASML Holding N.V. Aandelen op naam | 2,46% |
| Novartis AG Namens-Aktien | 2,12% |
| NatWest Group PLC Reg.Shares | 2,00% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien | 1,98% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -16.2037 | 1.767300 |
| 01.2021 - 01.2022 | 22.4678 | 17.289600 |
| 01.2022 - 01.2023 | -5.0608 | -8.563200 |
| 01.2023 - 01.2024 | 7.8353 | 7.868300 |
| 01.2024 - 01.2025 | 10.8938 | 8.652900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,08% | 14,85% | 24,02% | 20,89% |
| Sharpe Ratio | 0,87 | 0,17 | 0,07 | 0,13 |
| Tracking Error | 2,76% | 6,15% | 11,62% | 9,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,02 | 1,39 | 1,37 |
| Treynor Ratio | 6,41 | 2,51 | 1,14 | 1,98 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| SAP SE Inhaber-Aktien | 2,51% |
| ASML Holding N.V. Aandelen op naam | 2,46% |
| Novartis AG Namens-Aktien | 2,12% |
| NatWest Group PLC Reg.Shares | 2,00% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien | 1,98% |
| Roche Holding AG Inhaber-Genußscheine | 1,97% |
| Reckitt Benckiser Group Reg.Shares | 1,96% |
| Anglo American PLC Reg.Shares | 1,89% |
| DCC PLC Reg.Shares | 1,89% |
| Smiths Group PLC Reg.Shares | 1,84% |
Länderverteilung (10. 01. 2025)
| Großbritannien | 46,22% |
| Deutschland | 35,40% |
| Frankreich | 17,96% |
| Kasse | 0,41% |
Branchenverteilung (10. 01. 2025)
| Divers | 99,59% |
| Kasse | 0,41% |
Assetverteilung (10. 01. 2025)
| Aktien | 99,59% |
| Geldmarkt/Kasse | 0,41% |
Währungsverteilung (10. 01. 2025)
| Divers | 99,59% |
| Kasse | 0,41% |
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, 467KB
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, 166KB
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, 320KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 259KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Michael Becker |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 59,09 Mio. EUR |