Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847924
ISIN: DE0008479247
Aktienfonds All Cap, Europa
Aktueller Preis (29. 11. 2024)
88,77 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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
| 2020 | 1.009,00€ |
| 2021 | 1.221,24€ |
| 2022 | 1.143,14€ |
| 2023 | 1.205,27€ |
| 2024 | 1.357,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,57% |
| 3 M | -1,28% |
| 6 M | -0,69% |
| lfd. Jahr | 8,40% |
| 1 Jahr | 12,65% |
| 3 Jahre | 11,17% |
| 5 Jahre | 36,34% |
| 10 Jahre | 75,04% |
| Entwicklung p.a. | 5,78% |
| Wertentwicklung seit Auflage | 617,75% |
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
| Novo-Nordisk AS Navne-Aktier B | 4,71% |
| ASML Holding N.V. Aandelen op naam | 3,70% |
| SAP SE Inhaber-Aktien | 2,98% |
| Sanofi S.A. Actions Port. | 2,68% |
| ENEL S.p.A. Azioni nom. | 2,18% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.8999 | -1.157700 |
| 11.2020 - 11.2021 | 21.0346 | 20.944200 |
| 11.2021 - 11.2022 | -6.3953 | -8.580700 |
| 11.2022 - 11.2023 | 5.4358 | 5.960500 |
| 11.2023 - 11.2024 | 12.6466 | 11.139100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,02% | 13,47% | 16,64% | 15,42% |
| Sharpe Ratio | 1,74 | 0,03 | 0,36 | 0,36 |
| Tracking Error | 2,35% | 3,14% | 3,22% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,96 | 1,03 | 1,07 |
| Treynor Ratio | 16,95 | 0,41 | 5,78 | 5,23 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| Novo-Nordisk AS Navne-Aktier B | 4,71% |
| ASML Holding N.V. Aandelen op naam | 3,70% |
| SAP SE Inhaber-Aktien | 2,98% |
| Sanofi S.A. Actions Port. | 2,68% |
| ENEL S.p.A. Azioni nom. | 2,18% |
| Informa PLC Reg.Shares | 2,12% |
| ASTRAZENECA PLC | 2,02% |
| Iberdrola S.A. Acciones Port. | 1,93% |
| BAWAG Group AG Inhaber-Aktien | 1,89% |
| Shell PLC Reg.Shares Cl. | 1,87% |
Länderverteilung (29. 11. 2024)
| Großbritannien | 20,79% |
| Deutschland | 18,49% |
| Frankreich | 17,40% |
| Schweiz | 9,12% |
| Italien | 8,46% |
| Dänemark | 6,71% |
| Niederlande | 6,16% |
| Spanien | 4,47% |
| Europa | 2,97% |
| Irland | 2,63% |
Branchenverteilung (29. 11. 2024)
| Finanzen | 18,77% |
| Divers | 16,89% |
| Industrie / Investitionsgüter | 16,43% |
| Konsumgüter | 11,00% |
| Gesundheit / Healthcare | 8,99% |
| Informationstechnologie | 7,77% |
| Grundstoffe | 6,51% |
| Versorger | 5,36% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Energie | 2,36% |
Assetverteilung (29. 11. 2024)
| Aktien | 99,09% |
| Geldmarkt/Kasse | 0,91% |
Währungsverteilung (29. 11. 2024)
| Divers | 99,09% |
| Kasse | 0,91% |
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, 464KB
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, 131KB
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, 320KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 261KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| 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 | 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: | 34,66 Mio. EUR |