Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 603328
ISIN: LU0124167924
Aktienfonds All Cap, Deutschland
Aktueller Preis (31. 08. 2023)
440,95 €
0,51 € / 0,11%
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
| 2019 | 812,57€ |
| 2020 | 828,70€ |
| 2021 | 1.284,02€ |
| 2022 | 1.024,75€ |
| 2023 | 1.194,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,88% |
| 3 M | 3,79% |
| 6 M | -1,09% |
| lfd. Jahr | 15,85% |
| 1 Jahr | 16,61% |
| 3 Jahre | 44,20% |
| 5 Jahre | 20,86% |
| 10 Jahre | 77,49% |
| Entwicklung p.a. | 6,88% |
| Wertentwicklung seit Auflage | 350,04% |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen in Euro. Um dies zu erreichen, investiert der Fonds zu mindestens 75% in Aktien von Emittenten in einem Mitgliedstaat der EU, Norwegen oder Island. Das Fondsvermögen investiert daneben in Aktienzertifikate, Wandelschuldverschreibungen, Wandel- und Optionsanleihen, Partizipations- und Genussscheinen, Optionsscheinen auf Wertpapieren sowie in variabel- und festverzinslichen Wertpapieren deutscher Aussteller. Darüber hinaus kann das Fondsvermögen in allen anderen zulässigen Vermögenswerten angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 7,53% |
| HelloFresh SE Inhaber-Aktien o.N. | 6,62% |
| Rheinmetall AG Inhaber-Aktien o.N. | 6,05% |
| K+S AG | 5,34% |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | 5,11% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -18.7432 | -11.001100 |
| 08.2019 - 08.2020 | 1.9856 | 5.503000 |
| 08.2020 - 08.2021 | 54.9429 | 30.439100 |
| 08.2021 - 08.2022 | -20.1921 | -23.834700 |
| 08.2022 - 08.2023 | 16.6133 | 11.927800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,39% | 23,48% | 24,06% | 19,92% |
| Sharpe Ratio | 0,44 | 0,62 | 0,13 | 0,33 |
| Tracking Error | 8,41% | 9,64% | 8,80% | 7,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,20 | 1,15 | 1,12 |
| Treynor Ratio | 8,37 | 12,15 | 2,74 | 5,79 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 7,53% |
| HelloFresh SE Inhaber-Aktien o.N. | 6,62% |
| Rheinmetall AG Inhaber-Aktien o.N. | 6,05% |
| K+S AG | 5,34% |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | 5,11% |
| Deutsche Bank AG Namens-Aktien o.N. | 5,03% |
| Talanx AG Namens-Aktien o.N. | 4,91% |
| Bayerische Motoren Werke AG Stammaktien EO 1 | 4,88% |
| Commerzbank AG Inhaber-Aktien o.N. | 4,79% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 4,58% |
Länderverteilung (31. 08. 2023)
| Deutschland | 100,00% |
Branchenverteilung (31. 08. 2023)
| Konsumgüter zyklisch | 24,77% |
| Industrie / Investitionsgüter | 20,83% |
| Finanzen | 15,24% |
| Grundstoffe | 11,72% |
| Gesundheit / Healthcare | 9,70% |
| Divers | 7,28% |
| Konsumgüter nicht-zyklisch | 6,62% |
| Telekommunikationsdienstleister | 3,01% |
| Informationstechnologie | 0,83% |
Assetverteilung (31. 08. 2023)
| Aktien | 94,13% |
| Geldmarkt/Kasse | 6,43% |
| gemischt | -0,56% |
Währungsverteilung (31. 08. 2023)
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, 2126KB
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, 457KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 675KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 34,04 Mio. EUR |