Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 603328
ISIN: LU0124167924
Aktienfonds All Cap, Deutschland
Aktueller Preis (24. 04. 2025)
500,51 €
0,59 € / 0,12%
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
| 2021 | 1.658,93€ |
| 2022 | 1.737,02€ |
| 2023 | 1.680,35€ |
| 2024 | 1.721,80€ |
| 2025 | 1.935,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | 7,20% |
| 6 M | 15,10% |
| lfd. Jahr | 14,19% |
| 1 Jahr | 12,42% |
| 3 Jahre | 11,44% |
| 5 Jahre | 98,35% |
| 10 Jahre | 46,85% |
| Entwicklung p.a. | 7,03% |
| Wertentwicklung seit Auflage | 419,44% |
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
| Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 6,65% |
| Deutsche Bank AG | 6,60% |
| Commerzbank AG Inhaber-Aktien o.N. | 6,43% |
| HelloFresh SE Inhaber-Aktien o.N. | 6,11% |
| Allianz SE vink.Namens-Aktien o.N. | 5,87% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 65.8932 | 48.171300 |
| 04.2021 - 04.2022 | 4.7069 | -6.391900 |
| 04.2022 - 04.2023 | -3.2625 | -1.294500 |
| 04.2023 - 04.2024 | 2.4672 | 4.897000 |
| 04.2024 - 04.2025 | 12.4245 | 9.717300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,12% | 18,77% | 20,17% | 19,99% |
| Sharpe Ratio | 0,55 | 0,05 | 0,70 | 0,17 |
| Tracking Error | 4,70% | 7,20% | 8,26% | 7,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,12 | 1,12 | 1,11 |
| Treynor Ratio | 5,06 | 0,80 | 12,51 | 3,01 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 6,65% |
| Deutsche Bank AG | 6,60% |
| Commerzbank AG Inhaber-Aktien o.N. | 6,43% |
| HelloFresh SE Inhaber-Aktien o.N. | 6,11% |
| Allianz SE vink.Namens-Aktien o.N. | 5,87% |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | 5,04% |
| K+S AG | 4,75% |
| Rheinmetall AG Inhaber-Aktien o.N. | 4,71% |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | 4,47% |
| Talanx AG Namens-Aktien o.N. | 4,10% |
Länderverteilung (24. 04. 2025)
| Deutschland | 100,00% |
Branchenverteilung (24. 04. 2025)
| Industrie / Investitionsgüter | 25,54% |
| Finanzen | 23,38% |
| Konsumgüter zyklisch | 18,10% |
| Gesundheit / Healthcare | 10,10% |
| Grundstoffe | 9,39% |
| Konsumgüter nicht-zyklisch | 6,11% |
| Telekommunikationsdienstleister | 3,79% |
| Divers | 2,10% |
| Informationstechnologie | 1,49% |
Assetverteilung (24. 04. 2025)
| Aktien | 97,91% |
| Geldmarkt/Kasse | 2,47% |
| gemischt | -0,38% |
Währungsverteilung (24. 04. 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, 1484KB
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, 458KB
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, 874KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 233KB
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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) | k.A. |
| 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: | 32,04 Mio. EUR |