Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693479
ISIN: AT0000675657
Aktienfonds All Cap, Welt
Aktueller Preis (09. 07. 2025)
235,69 €
-0,25 € / -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 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
| 2021 | 1.304,68€ |
| 2022 | 1.265,05€ |
| 2023 | 1.307,24€ |
| 2024 | 1.662,27€ |
| 2025 | 1.683,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,46% |
| 3 M | 16,88% |
| 6 M | -4,28% |
| lfd. Jahr | -3,52% |
| 1 Jahr | 1,28% |
| 3 Jahre | 30,82% |
| 5 Jahre | 67,98% |
| 10 Jahre | 105,19% |
| Entwicklung p.a. | 5,92% |
| Wertentwicklung seit Auflage | 276,31% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Investmentfonds veranlagt überwiegend, d.h. zu mindestens 51% des Fondsvermögens in Aktien internationaler Unternehmen, unter Berücksichtigung ethischer Ausschlusskriterien wie z.B. Rüstung, Atomenergie, Grüne Gentechnik, Tierversuche, Tabak, Alkohol, Glückspiel, Chlororganische Massenprodukte, Biozide, Pornographie und Embryonenforschung, Verletzung von Menschen- und Arbeitsrechten sowie Kinderarbeit.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 6,56% |
| NVIDIA CORP. DL-,001 | 5,90% |
| ALPHABET INC.CL.A DL-,001 | 3,08% |
| ELI LILLY | 2,08% |
| MASTERCARD INC.A DL-,0001 | 2,01% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 30.4675 | 27.945900 |
| 07.2021 - 07.2022 | -3.0374 | -5.731000 |
| 07.2022 - 07.2023 | 3.3357 | 4.061200 |
| 07.2023 - 07.2024 | 27.1583 | 17.695300 |
| 07.2024 - 07.2025 | 1.2822 | 4.283500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,56% | 13,02% | 13,26% | 15,40% |
| Sharpe Ratio | -0,10 | 0,58 | 0,74 | 0,43 |
| Tracking Error | 3,30% | 3,47% | 3,79% | 4,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 1,03 | 1,12 |
| Treynor Ratio | -1,28 | 7,51 | 9,50 | 5,88 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| Apple Inc. | 6,56% |
| NVIDIA CORP. DL-,001 | 5,90% |
| ALPHABET INC.CL.A DL-,001 | 3,08% |
| ELI LILLY | 2,08% |
| MASTERCARD INC.A DL-,0001 | 2,01% |
Länderverteilung (09. 07. 2025)
| Nordamerika | 65,19% |
| Europa | 15,55% |
| Japan | 8,69% |
| Emerging Markets | 4,76% |
| Asien | 3,17% |
| Großbritannien | 2,48% |
| Kasse | 0,16% |
Branchenverteilung (09. 07. 2025)
| Informationstechnologie | 29,16% |
| Finanzen | 22,15% |
| Gesundheit / Healthcare | 13,18% |
| Industrie / Investitionsgüter | 10,11% |
| Konsumgüter zyklisch | 8,48% |
| Telekommunikationsdienstleister | 7,53% |
| Konsumgüter nicht-zyklisch | 3,48% |
| Grundstoffe | 2,71% |
| Immobilien | 1,84% |
| Versorger | 0,75% |
Assetverteilung (09. 07. 2025)
| Aktien | 99,84% |
| Geldmarkt/Kasse | 0,16% |
Währungsverteilung (09. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1831KB
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, 141KB
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, 2344KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 946KB
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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) | k.A. |
| 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: | ausschüttend (jährlich) |
| Fondsvolumen: | 295,47 Mio. EUR |