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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 603328
ISIN: LU0124167924
Aktienfonds All Cap, Deutschland
Aktueller Preis (23. 04. 2024)
455,36 €
0,83 € / 0,18%
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 | 794,26€ |
2021 | 1.317,62€ |
2022 | 1.379,64€ |
2023 | 1.298,29€ |
2024 | 1.341,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,39% |
3 M | 8,20% |
6 M | 12,19% |
lfd. Jahr | 5,64% |
1 Jahr | 3,30% |
3 Jahre | 4,57% |
5 Jahre | 37,78% |
10 Jahre | 50,97% |
Entwicklung p.a. | 6,83% |
Wertentwicklung seit Auflage | 364,75% |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen in Euro. Der Fonds investiert mindestens 75% in Aktien und Wertpapiere mit Aktiencharakter (mindestens 51 % von Emittenten mit Sitz in der Bundesrepublik), maximal 20% in Anleihen und Wertpapiere mit Anleihencharakter von Emittenten mit Sitz in der Bundesrepublik Deutschland, maximal 10% in Investmentfondsanteile sowie maximal 10% in 1:1 Zertifikate auf Aktien, Indizes, Rohstoffe oder Währungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Rheinmetall AG Inhaber-Aktien o.N. | 7,40% |
Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 6,89% |
HelloFresh SE Inhaber-Aktien o.N. | 6,71% |
Deutsche Bank AG | 6,11% |
K+S AG | 5,63% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -20.5741 | -17.936300 |
04.2020 - 04.2021 | 65.8932 | 49.403200 |
04.2021 - 04.2022 | 4.7069 | -6.039900 |
04.2022 - 04.2023 | -5.8962 | -3.931600 |
04.2023 - 04.2024 | 3.2984 | 2.847700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,61% | 18,36% | 23,32% | 20,09% |
Sharpe Ratio | 0,15 | 0,06 | 0,35 | 0,21 |
Tracking Error | 7,94% | 8,09% | 8,92% | 7,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 1,04 | 1,13 | 1,11 |
Treynor Ratio | 2,37 | 1,12 | 7,22 | 3,81 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Rheinmetall AG Inhaber-Aktien o.N. | 7,40% |
Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 6,89% |
HelloFresh SE Inhaber-Aktien o.N. | 6,71% |
Deutsche Bank AG | 6,11% |
K+S AG | 5,63% |
SAF-HOLLAND SE Inhaber-Aktien EO 1 | 5,61% |
Bayerische Motoren Werke AG Stammaktien EO 1 | 4,77% |
Mercedes-Benz Group AG Namens-Aktien o.N. | 4,50% |
Allianz SE vink.Namens-Aktien o.N. | 4,43% |
Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | 4,17% |
Länderverteilung (23. 04. 2024)
Deutschland | 100,00% |
Branchenverteilung (23. 04. 2024)
Konsumgüter zyklisch | 27,02% |
Industrie / Investitionsgüter | 22,51% |
Finanzen | 18,89% |
Grundstoffe | 10,59% |
Gesundheit / Healthcare | 8,92% |
Konsumgüter nicht-zyklisch | 6,71% |
Telekommunikationsdienstleister | 4,37% |
Informationstechnologie | 0,99% |
Assetverteilung (23. 04. 2024)
Aktien | 100,25% |
Geldmarkt/Kasse | 0,11% |
gemischt | -0,36% |
Währungsverteilung (23. 04. 2024)
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, 2185KB
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, 459KB
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, 932KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 188KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,36% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
Fondsmanager: | FPM Frankfurt Performance Management AG |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.01.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 34,37 Mio. EUR |