Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532009
ISIN: DE0005320097
Aktienfonds All Cap, Europa
Aktueller Preis (26. 05. 2023)
66,25 €
-0,75 € / -1,13%
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
| 2019 | 810,54€ |
| 2020 | 600,70€ |
| 2021 | 865,44€ |
| 2022 | 870,06€ |
| 2023 | 890,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,84% |
| 3 M | -5,47% |
| 6 M | 2,36% |
| lfd. Jahr | 5,16% |
| 1 Jahr | 2,30% |
| 3 Jahre | 49,48% |
| 5 Jahre | -9,44% |
| 10 Jahre | 45,68% |
| Entwicklung p.a. | 5,18% |
| Wertentwicklung seit Auflage | 169,94% |
Das Anlageziel ist der langfristige Kapitalzuwachs. Der Fonds investiert mindestens 51% seines Wertes in Aktien europäischer Unternehmen. Die Anlagepolitik ist darauf ausgelegt, computergestützt überwiegend in solche europäische Aktien zu investieren, die im Vergleich zur Gesamtheit der analysierten Aktien nach der Erkenntnis des Fondsmanagements unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG Namens-Aktien | 1,74% |
| Roche Holding AG Inhaber-Genußscheine | 1,67% |
| Leroy Seafood Group ASA Navne-Aksjer | 1,66% |
| Carlsberg AS Navne-Aktier B | 1,50% |
| SSAB AB Namn-Aktier A (fria) | 1,45% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -18.9462 | -4.281400 |
| 05.2019 - 05.2020 | -25.8889 | -5.626000 |
| 05.2020 - 05.2021 | 44.0727 | 30.690000 |
| 05.2021 - 05.2022 | 0.5339 | -3.517000 |
| 05.2022 - 05.2023 | 2.3014 | 5.852200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,42% | 22,93% | 26,41% | 21,08% |
| Sharpe Ratio | 0,11 | 0,64 | -0,04 | 0,22 |
| Tracking Error | 8,41% | 11,89% | 12,84% | 9,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,30 | 1,50 | 1,40 |
| Treynor Ratio | 2,13 | 11,23 | -0,73 | 3,31 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Novartis AG Namens-Aktien | 1,74% |
| Roche Holding AG Inhaber-Genußscheine | 1,67% |
| Leroy Seafood Group ASA Navne-Aksjer | 1,66% |
| Carlsberg AS Navne-Aktier B | 1,50% |
| SSAB AB Namn-Aktier A (fria) | 1,45% |
| TietoEVRY Oyj Reg.Shares | 1,38% |
| Swedbank AB Namn-Aktier A | 1,37% |
| GSK PLC Reg.Shares | 1,37% |
| UBS Group AG Namens-Aktien | 1,37% |
| Jyske Bank A/S Navne-Aktier | 1,37% |
Länderverteilung (26. 05. 2023)
| Großbritannien | 44,67% |
| Frankreich | 26,08% |
| Deutschland | 17,17% |
| Schweiz | 7,66% |
| Kasse | 4,42% |
Branchenverteilung (26. 05. 2023)
| Finanzen | 48,11% |
| Grundstoffe | 27,74% |
| Industrie / Investitionsgüter | 19,73% |
| Kasse | 4,42% |
Assetverteilung (26. 05. 2023)
| Aktien | 95,58% |
| Geldmarkt/Kasse | 4,42% |
Währungsverteilung (26. 05. 2023)
| Divers | 95,58% |
| Kasse | 4,42% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 453KB
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, 131KB
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, 300KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 247KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| 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 |