Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 541664
ISIN: AT0000825393
Aktienfonds All Cap, Welt
Aktueller Preis (29. 11. 2024)
294,77 €
0,24 € / 0,08%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.049,11€ |
| 2021 | 1.228,89€ |
| 2022 | 1.055,09€ |
| 2023 | 1.078,14€ |
| 2024 | 1.275,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,86% |
| 3 M | 10,60% |
| 6 M | 4,93% |
| lfd. Jahr | 15,73% |
| 1 Jahr | 18,28% |
| 3 Jahre | 3,77% |
| 5 Jahre | 27,09% |
| 10 Jahre | 34,35% |
| Entwicklung p.a. | 4,60% |
| Wertentwicklung seit Auflage | 220,66% |
Der Fonds strebt als Anlageziel Kapitalzuwachs unter Inkaufnahme höherer Risken an. Bei der Umsetzung der Anlagepolitik bedient sich das Fondsmanagement eines technischen Handelsprogramms mit einer mittelfristig trendfolgenden Ausrichtung. Jene Fonds, die ein kurz- bis mittelfristig positives Trendverhalten zeigen, werden im Portfolio am stärksten gewichtet. Der Dachfonds orientiert sich nicht an einer Benchmark, angestrebt wird vielmehr langfristig ein absoluter Wertzuwachs. Der Fonds repräsentiert einen hochaktiven Managementstil, die Zusammensetzung des Portfolios ändert sich laufend.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 18,66% |
| PowerShares S&P 500 High Dividend UCITS ETF | 12,29% |
| iShares STOXX Europe 600 Telecommun. (DE) ETF | 11,59% |
| Xtrackers MSCI World Financials UCITS ETF 1C | 9,84% |
| Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF | 9,35% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 4.9105 | 6.074100 |
| 11.2020 - 11.2021 | 17.137 | 23.289000 |
| 11.2021 - 11.2022 | -14.1432 | -11.537900 |
| 11.2022 - 11.2023 | 2.1854 | 4.410300 |
| 11.2023 - 11.2024 | 18.2784 | 24.171500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,51% | 11,08% | 13,51% | 12,09% |
| Sharpe Ratio | 1,32 | -0,27 | 0,20 | 0,18 |
| Tracking Error | 5,88% | 8,42% | 8,07% | 6,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,67 | 0,79 | 0,79 |
| Treynor Ratio | 14,63 | -4,45 | 3,42 | 2,83 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 18,66% |
| PowerShares S&P 500 High Dividend UCITS ETF | 12,29% |
| iShares STOXX Europe 600 Telecommun. (DE) ETF | 11,59% |
| Xtrackers MSCI World Financials UCITS ETF 1C | 9,84% |
| Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF | 9,35% |
| iShares MSCI Malaysia ETF | 8,59% |
| Ossiam Bloomberg Canada Pab Ucits Etf | 8,43% |
| Alerian Midstream Energy Dividend UCITS ETF | 7,38% |
Länderverteilung (29. 11. 2024)
| USA | 39,42% |
| Irland | 37,20% |
| Deutschland | 9,35% |
| Frankreich | 8,43% |
| Schweiz | 4,61% |
| Großbritannien | 0,62% |
| Kasse | 0,37% |
Branchenverteilung (29. 11. 2024)
| Finanzen | 99,63% |
| Kasse | 0,37% |
Assetverteilung (29. 11. 2024)
| Aktien | 95,21% |
| Commodities | 4,61% |
| Geldmarkt/Kasse | 0,37% |
| gemischt | -0,19% |
Währungsverteilung (29. 11. 2024)
| Euro | 53,06% |
| US-Dollar | 46,94% |
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, 625KB
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, 143KB
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, 1982KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1671KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,10% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | ARTS Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 156,27 Mio. EUR |