Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847928
ISIN: DE0008479288
Aktienfonds All Cap, Deutschland
Aktueller Preis (29. 03. 2023)
116,48 €
0,86 € / 0,74%
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
| 2019 | 914,75€ |
| 2020 | 748,34€ |
| 2021 | 1.147,65€ |
| 2022 | 1.148,63€ |
| 2023 | 1.133,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | 8,23% |
| 6 M | 23,73% |
| lfd. Jahr | 8,27% |
| 1 Jahr | -1,32% |
| 3 Jahre | 51,46% |
| 5 Jahre | 12,63% |
| 10 Jahre | 70,17% |
| Entwicklung p.a. | 6,38% |
| Wertentwicklung seit Auflage | 642,42% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 51% in Aktien von Unternehmen mit Sitz in Deutschland. 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
| Siemens AG Namens-Aktien | 7,89% |
| SAP SE Inhaber-Aktien | 7,44% |
| Deutsche Telekom AG Namens-Aktien | 6,52% |
| Allianz SE vink.Namens-Aktien | 5,62% |
| Airbus SE Aandelen op naam | 5,55% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -8.5255 | -8.520100 |
| 03.2019 - 03.2020 | -18.1912 | -18.584900 |
| 03.2020 - 03.2021 | 53.3586 | 54.699500 |
| 03.2021 - 03.2022 | 0.0857 | -0.221700 |
| 03.2022 - 03.2023 | -1.323 | -7.694000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,28% | 22,67% | 20,27% | 17,75% |
| Sharpe Ratio | 0,11 | 0,32 | 0,08 | 0,33 |
| Tracking Error | 4,54% | 3,79% | 3,74% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,00 | 1,00 | 1,04 |
| Treynor Ratio | 2,65 | 7,13 | 1,70 | 5,64 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Siemens AG Namens-Aktien | 7,89% |
| SAP SE Inhaber-Aktien | 7,44% |
| Deutsche Telekom AG Namens-Aktien | 6,52% |
| Allianz SE vink.Namens-Aktien | 5,62% |
| Airbus SE Aandelen op naam | 5,55% |
| Mercedes-Benz Group AG Namens-Aktien | 4,42% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien | 4,06% |
| Infineon Technologies AG Namens-Aktien | 3,72% |
| Bayer AG Namens-Aktien | 3,31% |
| Bayerische Motoren Werke AG Stammaktien | 2,89% |
Länderverteilung (29. 03. 2023)
| Deutschland | 94,03% |
| Kasse | 5,97% |
Branchenverteilung (29. 03. 2023)
| Industrie / Investitionsgüter | 24,84% |
| Finanzen | 15,62% |
| Informationstechnologie | 14,26% |
| Konsumgüter | 12,25% |
| Gesundheit / Healthcare | 7,74% |
| Telekommunikationsdienstleister | 6,52% |
| Grundstoffe | 6,43% |
| Kasse | 5,97% |
| Versorger | 2,38% |
| Divers | 1,84% |
Assetverteilung (29. 03. 2023)
| Aktien | 94,03% |
| Geldmarkt/Kasse | 5,97% |
Währungsverteilung (29. 03. 2023)
| Divers | 94,03% |
| Kasse | 5,97% |
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, 449KB
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 (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, 319KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 243KB
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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) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Sven Krause |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 70,06 Mio. EUR |