Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847928
ISIN: DE0008479288
Aktienfonds All Cap, Deutschland
Aktueller Preis (19. 04. 2024)
128,79 €
-0,20 € / -0,16%
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 | 842,90€ |
| 2021 | 1.232,46€ |
| 2022 | 1.133,59€ |
| 2023 | 1.200,17€ |
| 2024 | 1.303,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,95% |
| 3 M | 6,70% |
| 6 M | 17,16% |
| lfd. Jahr | 5,84% |
| 1 Jahr | 8,65% |
| 3 Jahre | 5,80% |
| 5 Jahre | 29,55% |
| 10 Jahre | 65,30% |
| Entwicklung p.a. | 6,55% |
| Wertentwicklung seit Auflage | 734,06% |
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
| SAP SE Inhaber-Aktien | 9,38% |
| Siemens AG Namens-Aktien | 8,20% |
| Airbus SE Aandelen aan toonder | 7,50% |
| Allianz SE vink.Namens-Aktien | 6,30% |
| Deutsche Telekom AG Namens-Aktien | 4,85% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.7101 | -16.615300 |
| 04.2020 - 04.2021 | 46.217 | 52.058100 |
| 04.2021 - 04.2022 | -8.0224 | -6.550600 |
| 04.2022 - 04.2023 | 5.8738 | -1.096000 |
| 04.2023 - 04.2024 | 8.6495 | 1.628800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,12% | 16,42% | 19,86% | 18,02% |
| Sharpe Ratio | 0,79 | 0,22 | 0,37 | 0,29 |
| Tracking Error | 3,14% | 3,68% | 3,69% | 4,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,01 | 1,02 | 1,05 |
| Treynor Ratio | 10,31 | 3,53 | 7,15 | 5,04 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| SAP SE Inhaber-Aktien | 9,38% |
| Siemens AG Namens-Aktien | 8,20% |
| Airbus SE Aandelen aan toonder | 7,50% |
| Allianz SE vink.Namens-Aktien | 6,30% |
| Deutsche Telekom AG Namens-Aktien | 4,85% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien | 3,68% |
| Mercedes-Benz Group AG Namens-Aktien | 3,33% |
| Deutsche Post AG Namens-Aktien | 2,86% |
| adidas AG Namens-Aktien | 2,32% |
| Merck KGaA Inhaber-Aktien | 2,25% |
Länderverteilung (19. 04. 2024)
| Deutschland | 96,17% |
| Kasse | 3,83% |
Branchenverteilung (19. 04. 2024)
| Industrie / Investitionsgüter | 26,09% |
| Finanzen | 18,66% |
| Informationstechnologie | 14,20% |
| Konsumgüter | 10,58% |
| Grundstoffe | 9,88% |
| Telekommunikationsdienstleister | 4,85% |
| Divers | 4,83% |
| Gesundheit / Healthcare | 4,05% |
| Kasse | 3,83% |
| Versorger | 3,04% |
Assetverteilung (19. 04. 2024)
| Aktien | 96,17% |
| Geldmarkt/Kasse | 3,83% |
Währungsverteilung (19. 04. 2024)
| Divers | 96,17% |
| Kasse | 3,83% |
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, 467KB
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 (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, 298KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,29% |
| 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: | 73,94 Mio. EUR |