Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 633634
ISIN: AT0000677901
Aktienfonds All Cap, Welt
Aktueller Preis (25. 04. 2024)
187,98 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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 | 969,33€ |
2021 | 1.318,43€ |
2022 | 1.348,28€ |
2023 | 1.303,77€ |
2024 | 1.440,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,26% |
3 M | 3,21% |
6 M | 16,88% |
lfd. Jahr | 5,05% |
1 Jahr | 10,48% |
3 Jahre | 9,25% |
5 Jahre | 43,14% |
10 Jahre | 136,10% |
Entwicklung p.a. | 3,80% |
Wertentwicklung seit Auflage | 126,83% |
Anlageziel ist langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in Aktien oder Aktien gleichwertigen Wertpapieren veranlagt. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 3,71% |
SALESFORCE.COM INC | 2,30% |
ALPHABET INC | 2,05% |
Motorola Solutions Inc | 1,96% |
Merck & Co Inc | 1,79% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.0675 | -5.789900 |
04.2020 - 04.2021 | 36.0152 | 34.779300 |
04.2021 - 04.2022 | 2.2638 | 2.903800 |
04.2022 - 04.2023 | -3.3012 | -4.765400 |
04.2023 - 04.2024 | 10.4768 | 15.921500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,62% | 14,32% | 15,37% | 14,40% |
Sharpe Ratio | 0,91 | 0,29 | 0,57 | 0,65 |
Tracking Error | 3,81% | 4,10% | 3,86% | 3,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,07 | 1,02 | 1,07 |
Treynor Ratio | 9,68 | 3,90 | 8,61 | 8,72 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Microsoft Corp | 3,71% |
SALESFORCE.COM INC | 2,30% |
ALPHABET INC | 2,05% |
Motorola Solutions Inc | 1,96% |
Merck & Co Inc | 1,79% |
Ansys Inc | 1,75% |
NVIDIA CORP | 1,72% |
McGraw-Hill Cos Inc/The | 1,63% |
IDEXX LABORATORIES INC | 1,57% |
VISA INC | 1,57% |
Länderverteilung (25. 04. 2024)
USA | 57,70% |
Welt | 20,25% |
Frankreich | 6,25% |
Japan | 5,96% |
Niederlande | 4,57% |
Deutschland | 4,36% |
Kasse | 0,91% |
Branchenverteilung (25. 04. 2024)
Divers | 100,00% |
Assetverteilung (25. 04. 2024)
Aktien | 99,09% |
Geldmarkt/Kasse | 0,91% |
Währungsverteilung (25. 04. 2024)
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, 1160KB
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, 248KB
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, 694KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 379KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 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 22 k.A. |
Managementgebühr p.a. | 1,50% |
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) | 1,59% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Frau Rosemarie Stipkovich-Wimmer |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 13.05.2002 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.570,59 Mio. EUR |