Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 534049
ISIN: AT0000785225
Aktienfonds All Cap, Europa
Aktueller Preis (20. 06. 2025)
277,01 €
-1,35 € / -0,49%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.221,03€ |
| 2022 | 1.041,45€ |
| 2023 | 1.181,46€ |
| 2024 | 1.299,91€ |
| 2025 | 1.309,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,33% |
| 3 M | -3,93% |
| 6 M | 3,33% |
| lfd. Jahr | 3,95% |
| 1 Jahr | 0,73% |
| 3 Jahre | 25,73% |
| 5 Jahre | 31,68% |
| 10 Jahre | 23,91% |
| Entwicklung p.a. | 2,47% |
| Wertentwicklung seit Auflage | 88,96% |
Anlageziel ist langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Aktien oder Aktien gleichwertigen Wertpapieren von Unternehmen, die ihren Sitz oder Tätigkeitsschwerpunkt in Europa haben, veranlagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 2,80% |
| ASML HOLDING NV | 2,61% |
| ROCHE HOLDING AG | 2,49% |
| AIR LIQUIDE SA | 2,47% |
| Novo Nordisk A/S | 2,34% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 22.1025 | 27.534800 |
| 06.2021 - 06.2022 | -14.7066 | -10.577000 |
| 06.2022 - 06.2023 | 13.4435 | 13.072800 |
| 06.2023 - 06.2024 | 10.026 | 12.894200 |
| 06.2024 - 06.2025 | 0.7272 | 3.583700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,98% | 14,76% | 14,10% | 16,80% |
| Sharpe Ratio | 0,06 | 0,18 | 0,39 | 0,09 |
| Tracking Error | 4,39% | 4,60% | 4,77% | 5,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,03 | 0,98 | 1,14 |
| Treynor Ratio | 0,67 | 2,50 | 5,61 | 1,27 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| SAP SE | 2,80% |
| ASML HOLDING NV | 2,61% |
| ROCHE HOLDING AG | 2,49% |
| AIR LIQUIDE SA | 2,47% |
| Novo Nordisk A/S | 2,34% |
| Unilever PLC | 2,32% |
| Allianz SE | 2,24% |
| Astrazeneca Plc | 2,23% |
| BNP PARIBAS SA | 2,15% |
| SCHNEIDER ELECTRIC SE | 2,09% |
Länderverteilung (20. 06. 2025)
| Frankreich | 21,31% |
| Deutschland | 19,81% |
| Europa | 19,44% |
| Schweiz | 15,92% |
| Großbritannien | 13,99% |
| Niederlande | 7,73% |
| Kasse | 1,80% |
Branchenverteilung (20. 06. 2025)
| Divers | 98,20% |
| Kasse | 1,80% |
Assetverteilung (20. 06. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (20. 06. 2025)
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, 1189KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 223KB
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, 662KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 297KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| 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: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 417,54 Mio. EUR |