Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847924
ISIN: DE0008479247
Aktienfonds All Cap, Europa
Aktueller Preis (01. 09. 2023)
81,12 €
-0,06 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.021,43€ |
2020 | 1.045,33€ |
2021 | 1.366,57€ |
2022 | 1.172,60€ |
2023 | 1.351,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,41% |
3 M | 2,41% |
6 M | 0,89% |
lfd. Jahr | 8,42% |
1 Jahr | 15,29% |
3 Jahre | 29,32% |
5 Jahre | 35,95% |
10 Jahre | 94,13% |
Entwicklung p.a. | 5,67% |
Wertentwicklung seit Auflage | 546,26% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 51% in Aktien von Unternehmen mit Sitz in Europa. Dabei verfolgt er eine All-Cap-Strategie, d.h. er erwirbt Aktien kleiner als auch mittlerer und großer Unternehmen und investiert insbesondere in Aktien und vergleichbare Papiere, deren Wachstumspotenzial nach Einschätzung des Fondsmanagements im aktuellen Kurs nicht hinreichend berücksichtigt ist.
Die fünf größten Wertpapierbestände in diesem Fonds
LVMH Moët Henn. L. Vuitton SE Action Port.(C.R.) | 3,58% |
Novo-Nordisk AS Navne-Aktier B | 3,54% |
Deutsche Telekom AG Namens-Aktien | 2,70% |
Informa PLC Reg.Shares | 2,53% |
TotalEnergies SE Actions au Porteur | 2,49% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 2.1432 | -2.690200 |
08.2019 - 09.2020 | 2.3393 | -0.403600 |
09.2020 - 09.2021 | 30.7315 | 31.158500 |
09.2021 - 09.2022 | -14.1939 | -14.824800 |
09.2022 - 09.2023 | 15.2874 | 12.216400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,97% | 16,37% | 17,46% | 15,31% |
Sharpe Ratio | 0,58 | 0,60 | 0,34 | 0,46 |
Tracking Error | 3,36% | 3,54% | 3,42% | 3,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 1,04 | 1,05 | 1,08 |
Treynor Ratio | 9,07 | 9,49 | 5,61 | 6,48 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
LVMH Moët Henn. L. Vuitton SE Action Port.(C.R.) | 3,58% |
Novo-Nordisk AS Navne-Aktier B | 3,54% |
Deutsche Telekom AG Namens-Aktien | 2,70% |
Informa PLC Reg.Shares | 2,53% |
TotalEnergies SE Actions au Porteur | 2,49% |
ENEL S.p.A. Azioni nom. | 2,46% |
Sanofi S.A. Actions Port. | 2,40% |
Infineon Technologies AG Namens-Aktien | 2,37% |
Relx PLC Reg.Shares | 2,21% |
Société Générale S.A. Actions Port. | 2,10% |
Länderverteilung (01. 09. 2023)
Frankreich | 25,31% |
Deutschland | 19,53% |
Großbritannien | 18,08% |
Schweiz | 11,09% |
Europa | 6,60% |
Niederlande | 4,55% |
Italien | 4,04% |
Dänemark | 3,54% |
Norwegen | 2,45% |
Kasse | 2,42% |
Branchenverteilung (01. 09. 2023)
Finanzen | 18,78% |
Industrie / Investitionsgüter | 17,22% |
Konsumgüter | 14,94% |
Gesundheit / Healthcare | 11,03% |
Konsumgüter nicht-zyklisch | 7,64% |
Divers | 6,31% |
Grundstoffe | 5,60% |
Energie | 4,80% |
Informationstechnologie | 4,56% |
Versorger | 4,01% |
Assetverteilung (01. 09. 2023)
Aktien | 97,58% |
Geldmarkt/Kasse | 2,42% |
Währungsverteilung (01. 09. 2023)
Divers | 97,58% |
Kasse | 2,42% |
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, 448KB
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, 130KB
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, 295KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 240KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,47% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Sven Krause |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 31.10.1989 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 33,23 Mio. EUR |