Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693474
ISIN: AT0000675665
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
257,85 €
0,73 € / 0,28%
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 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
| 2019 | 886,00€ |
| 2020 | 887,87€ |
| 2021 | 1.187,49€ |
| 2022 | 1.201,86€ |
| 2023 | 1.204,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,05% |
| 3 M | -0,72% |
| 6 M | -2,70% |
| lfd. Jahr | 3,84% |
| 1 Jahr | 0,23% |
| 3 Jahre | 35,89% |
| 5 Jahre | 21,44% |
| 10 Jahre | 115,42% |
| Entwicklung p.a. | 5,18% |
| Wertentwicklung seit Auflage | 187,40% |
Der Fonds investiert in internationale Aktien unter Berücksichtigung ethischer Kriterien. Ausschlußkriterien sind: Rüstung, Atomenergie, Grüne Gentechnik, Tierversuche, Tabak, Alkohol, Glückspiel, Chlororganische Massenprodukte, Biozide, Pornographie und Embryonenforschung. Ausserdem finden Unternehmen keine Berücksichtigung, die gegen Menschen- und Arbeitsrechte verstoßen. Die Ausrichtung auf Regionen- und Branchenebene erfolgt zu 60% am MSCI Europa Index und zu 40% am MSCI Welt ex Europa Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 5,84% |
| ALPHABET INC.CL.A DL-,001 | 2,41% |
| ABBVIE INC. DL-,01 | 2,02% |
| TEXAS INSTR. DL 1 | 1,96% |
| ACCENTURE A DL-,0000225 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -11.4 | 1.131200 |
| 05.2019 - 05.2020 | 0.2112 | 2.443100 |
| 05.2020 - 05.2021 | 33.7452 | 26.947400 |
| 05.2021 - 05.2022 | 1.2102 | -2.845300 |
| 05.2022 - 05.2023 | 0.2272 | 2.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,81% | 14,22% | 17,73% | 15,20% |
| Sharpe Ratio | -0,49 | 0,71 | 0,26 | 0,54 |
| Tracking Error | 3,93% | 4,23% | 5,28% | 4,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,03 | 1,13 | 1,14 |
| Treynor Ratio | -8,40 | 9,85 | 3,99 | 7,20 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Apple Inc. | 5,84% |
| ALPHABET INC.CL.A DL-,001 | 2,41% |
| ABBVIE INC. DL-,01 | 2,02% |
| TEXAS INSTR. DL 1 | 1,96% |
| ACCENTURE A DL-,0000225 | 1,80% |
Länderverteilung (26. 05. 2023)
| Nordamerika | 56,27% |
| Europa | 23,35% |
| Emerging Markets | 11,41% |
| Japan | 4,88% |
| Großbritannien | 2,07% |
| Asien | 1,31% |
| Kasse | 0,71% |
Branchenverteilung (26. 05. 2023)
| Informationstechnologie | 24,41% |
| Gesundheit / Healthcare | 15,94% |
| Industrie / Investitionsgüter | 12,02% |
| Telekommunikationsdienstleister | 11,70% |
| Finanzen | 10,27% |
| Grundstoffe | 8,68% |
| Konsumgüter zyklisch | 8,15% |
| Versorger | 4,23% |
| Konsumgüter nicht-zyklisch | 2,40% |
| Immobilien | 1,49% |
Assetverteilung (26. 05. 2023)
| Aktien | 99,29% |
| Geldmarkt/Kasse | 0,71% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1856KB
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, 205KB
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, 3331KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 867KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Dr. Florian Hauer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 239,56 Mio. EUR |