Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 542188
ISIN: LU0146485932
Aktienfonds All Cap, Deutschland
Aktueller Preis (06. 02. 2025)
97,52 €
0,95 € / 0,98%
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 | 1.079,03€ |
| 2022 | 1.117,26€ |
| 2023 | 1.021,79€ |
| 2024 | 998,49€ |
| 2025 | 1.071,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,40% |
| 3 M | 11,35% |
| 6 M | 15,37% |
| lfd. Jahr | 9,29% |
| 1 Jahr | 7,31% |
| 3 Jahre | -4,10% |
| 5 Jahre | 6,81% |
| 10 Jahre | 32,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel der Anlagepolitik des Fonds ist es, unter Berücksichtigung des Anlagerisikos einen möglichst hohen Wertzuwachs zu erzielen. Um das Anlageziel zu erreichen, wird das Vermögen des Fonds mindestens zu 51% in Aktien deutscher Aussteller angelegt. Deutsche Aussteller sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit in Deutschland haben. Dabei wird überwiegend in Standardtiteln sowie wachstumsstarken kleineren und mittleren Werten angelegt. Der Fonds versucht die Wertentwicklung seines Vergleichsmaßstabs HDAX® zu übertreffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 9,87% |
| Siemens AG | 8,52% |
| Allianz SE | 7,62% |
| Deutsche Telekom | 5,62% |
| Siemens Energy Ag | 3,96% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 7.9028 | 9.086200 |
| 02.2021 - 02.2022 | 3.5434 | 5.688500 |
| 02.2022 - 02.2023 | -8.5456 | -7.735000 |
| 02.2023 - 02.2024 | -2.2796 | -0.032800 |
| 02.2024 - 02.2025 | 7.3063 | 11.301600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,26% | 19,36% | 22,25% | 18,39% |
| Sharpe Ratio | 0,31 | -0,26 | 0,04 | 0,13 |
| Tracking Error | 4,06% | 5,44% | 5,55% | 6,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,19 | 1,14 | 1,03 |
| Treynor Ratio | 2,90 | -4,22 | 0,80 | 2,27 |
Die 10 größten Wertpapierbestände (06. 02. 2025)
| SAP SE | 9,87% |
| Siemens AG | 8,52% |
| Allianz SE | 7,62% |
| Deutsche Telekom | 5,62% |
| Siemens Energy Ag | 3,96% |
| Daimler AG | 3,92% |
| Munich Reinsurance Company | 3,90% |
| Merck KGaA | 3,84% |
| Fresenius | 3,64% |
| Sartorius | 3,32% |
Länderverteilung (06. 02. 2025)
| Deutschland | 97,81% |
| Niederlande | 2,19% |
Branchenverteilung (06. 02. 2025)
| Industrie / Investitionsgüter | 25,67% |
| Informationstechnologie | 20,44% |
| Gesundheit / Healthcare | 16,11% |
| Finanzen | 11,52% |
| Grundstoffe | 9,23% |
| Telekommunikationsdienstleister | 8,34% |
| Konsumgüter zyklisch | 5,17% |
| Kasse | 1,50% |
| Konsumgüter nicht-zyklisch | 1,28% |
| Energie | 0,74% |
Assetverteilung (06. 02. 2025)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (06. 02. 2025)
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, 1031KB
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, 458KB
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, 1746KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 200KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,09% |
| 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: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Andreas Strobl Herr Sebastian Leigh |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,48 Mio. EUR |