Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847811
ISIN: DE0008478116
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
682,48 €
0,49 € / 0,07%
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
| 2020 | 956,86€ |
| 2021 | 1.157,31€ |
| 2022 | 1.291,83€ |
| 2023 | 1.243,40€ |
| 2024 | 1.379,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 6,02% |
| 6 M | 12,47% |
| lfd. Jahr | 5,31% |
| 1 Jahr | 10,93% |
| 3 Jahre | 19,43% |
| 5 Jahre | 37,52% |
| 10 Jahre | 75,80% |
| Entwicklung p.a. | 7,72% |
| Wertentwicklung seit Auflage | 1.430,86% |
Ziel ist es, für den Anleger über einen langfristigen Zeitraum einen Wertzuwachs seines investierten Vermögens zu erzielen. Der ESG-Faktoren berücksichtigende Aktienfonds legt weltweit gestreut vor allem in Aktien an. Ergänzend kann er in Staats- und Unternehmensanleihen investieren. FMM steht für eine fundamentale, monetäre und markttechnische Analyse. Sie bildet die Grundlage für die Auswahl der Aktien und die Aktienquote des Fonds. Die Auswahl der einzelnen Werte und die Steuerung des Fonds beruht auf der Einschätzung des Fondsmanagers DJE Kapital AG.
Die fünf größten Wertpapierbestände in diesem Fonds
| X IE PHYSICAL GOLD ETC | 9,44% |
| Allianz Se-Reg | 4,37% |
| Linde PLC | 4,15% |
| US TREASURY (4.625%) | 3,53% |
| E.ON AG | 3,51% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.314 | -5.771100 |
| 04.2020 - 04.2021 | 20.9486 | 34.779300 |
| 04.2021 - 04.2022 | 11.6234 | 2.903800 |
| 04.2022 - 04.2023 | -3.7484 | -6.119700 |
| 04.2023 - 04.2024 | 10.9291 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,93% | 8,25% | 9,44% | 9,59% |
| Sharpe Ratio | 1,37 | 0,71 | 0,71 | 0,59 |
| Tracking Error | 7,24% | 8,54% | 8,45% | 6,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,49 | 0,54 | 0,63 |
| Treynor Ratio | 19,83 | 12,01 | 12,43 | 9,02 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| X IE PHYSICAL GOLD ETC | 9,44% |
| Allianz Se-Reg | 4,37% |
| Linde PLC | 4,15% |
| US TREASURY (4.625%) | 3,53% |
| E.ON AG | 3,51% |
| NOVO NORDISK A/S-B | 3,00% |
| Total Energies SE | 2,73% |
| BUONI POLIENNALI DEL TES (4.20%) | 2,46% |
| Microsoft Corp | 2,42% |
| REW AG | 2,25% |
Länderverteilung (24. 04. 2024)
| USA | 31,80% |
| Deutschland | 24,66% |
| Welt | 23,87% |
| Japan | 9,38% |
| Irland | 4,17% |
| Frankreich | 3,51% |
| Kasse | 2,61% |
Branchenverteilung (24. 04. 2024)
| Divers | 37,80% |
| Technologie | 11,88% |
| Versicherungen | 9,67% |
| Versorger | 6,78% |
| Finanzdienstleistungen | 5,90% |
| Energie | 5,39% |
| Gesundheit / Healthcare | 4,69% |
| Chemie | 4,65% |
| Bau- / Ingenieurswesen | 4,14% |
| Banken | 3,25% |
Assetverteilung (24. 04. 2024)
| Aktien | 75,06% |
| Renten | 11,69% |
| Zertifikate | 9,64% |
| Geldmarkt/Kasse | 2,61% |
| Investmentfonds | 1,00% |
Währungsverteilung (24. 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, 953KB
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, 335KB
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, 1137KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 529KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,00% |
| 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) | 1,62% |
| Sparplan-fähig | Nein |
| 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. Jens Ehrhardt DJE Kapital AG |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.08.1987 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 635,27 Mio. EUR |