Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847811
ISIN: DE0008478116
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
596,94 €
-0,27 € / -0,05%
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
| 2018 | 1.040,88€ |
| 2019 | 1.028,87€ |
| 2020 | 1.029,17€ |
| 2021 | 1.205,12€ |
| 2022 | 1.221,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,35% |
| 3 M | -7,68% |
| 6 M | -4,86% |
| lfd. Jahr | -4,95% |
| 1 Jahr | 1,33% |
| 3 Jahre | 18,32% |
| 5 Jahre | 21,73% |
| 10 Jahre | 80,53% |
| Entwicklung p.a. | 7,72% |
| Wertentwicklung seit Auflage | 1.238,98% |
Ein Fonds mit langer beachtlicher Historie. Der Fonds investiert weltweit in Aktien (mindestens 60%) und verzinsliche Wertpapiere. FMM steht für Fundamental, Monetär und Markttechnisch. Neben der Auswahl von unterbewerteten Aktien spielen für die Anlageentscheidung sowohl die aktuelle Liquiditätslage als auch die Stimmung der Aktionäre und der vorherrschende Trend (Hausse oder Baisse) eine Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesobligation | 13,93% |
| Deutsche Telekom Ag-Reg | 9,84% |
| 1.650% BUONI POLIENNALI DEL TES | 4,64% |
| Nutrien Ltd | 4,42% |
| Allianz Se-Reg | 4,11% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 4.088 | 5.359400 |
| 07.2018 - 07.2019 | -1.154 | 7.358800 |
| 07.2019 - 07.2020 | 0.0298 | 1.396900 |
| 07.2020 - 07.2021 | 17.0953 | 28.694700 |
| 07.2021 - 07.2022 | 1.3257 | -9.533200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,24% | 9,69% | 9,42% | 9,72% |
| Sharpe Ratio | 1,18 | 1,13 | 0,61 | 0,72 |
| Tracking Error | 7,32% | 8,09% | 7,36% | 6,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 0,57 | 0,59 | 0,70 |
| Treynor Ratio | 17,43 | 19,37 | 9,68 | 10,02 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Bundesobligation | 13,93% |
| Deutsche Telekom Ag-Reg | 9,84% |
| 1.650% BUONI POLIENNALI DEL TES | 4,64% |
| Nutrien Ltd | 4,42% |
| Allianz Se-Reg | 4,11% |
| BUNGE LTD | 3,59% |
| RWE AG | 3,49% |
| Muenchener Rueckver AG-REG | 3,41% |
| Chevron Corp | 2,51% |
| FORTUM OYJ | 2,35% |
Länderverteilung (05. 07. 2022)
| Deutschland | 39,04% |
| Kasse | 16,04% |
| Welt | 15,96% |
| USA | 11,56% |
| Bermuda | 6,16% |
| Kanada | 5,64% |
| Italien | 5,60% |
Branchenverteilung (05. 07. 2022)
| Divers | 42,49% |
| Kasse | 16,04% |
| Telekommunikationsdienstleister | 10,62% |
| Versicherungen | 9,09% |
| Chemie | 7,22% |
| Versorger | 6,95% |
| Gesundheit / Healthcare | 6,21% |
| Finanzen | 1,38% |
Assetverteilung (05. 07. 2022)
| Aktien | 64,96% |
| Renten | 19,00% |
| Geldmarkt/Kasse | 16,04% |
Währungsverteilung (05. 07. 2022)
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, 1132KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 549KB
Jahresbericht (2021)
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, 815KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1100KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Dr. Jens Ehrhardt DJE Kapital AG |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.08.1987 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 488,79 Mio. EUR |