Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921190
ISIN: AT0000805189
Aktienfonds All Cap, Österreich
Aktueller Preis (29. 11. 2024)
225,99 €
0,46 € / 0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 843,58€ |
| 2021 | 1.100,74€ |
| 2022 | 914,11€ |
| 2023 | 917,05€ |
| 2024 | 985,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,47% |
| 3 M | -4,73% |
| 6 M | -3,45% |
| lfd. Jahr | 1,10% |
| 1 Jahr | 7,47% |
| 3 Jahre | -10,47% |
| 5 Jahre | -1,24% |
| 10 Jahre | 62,89% |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 282,11% |
Anlageziel ist ein langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert mindestens 51% des Fondsvermögens in Aktien oder Aktien gleichwertigen Wertpapieren von Unternehmen, die ihren Sitz oder Tätigkeitsschwerpunkt in Österreich haben. Zusätzlich wird auch in Aktien von Unternehmen investiert, deren Sitz oder Tätigkeitsschwerpunkt in Deutschland oder der Schweiz liegt. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Erste Group Bank AG | 10,00% |
| Bawag Group AG | 4,92% |
| ANDRITZ AG | 4,75% |
| Verbund AG | 4,18% |
| SAP SE | 4,01% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -15.642 | -14.035300 |
| 11.2020 - 11.2021 | 30.4844 | 35.000100 |
| 11.2021 - 11.2022 | -16.9549 | -9.651300 |
| 11.2022 - 11.2023 | 0.3218 | 1.647100 |
| 11.2023 - 11.2024 | 7.4653 | 2.785200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,35% | 15,65% | 22,75% | 20,29% |
| Sharpe Ratio | 1,28 | -0,31 | -0,03 | 0,26 |
| Tracking Error | 3,77% | 5,72% | 5,34% | 4,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,95 | 1,01 | 1,02 |
| Treynor Ratio | 13,56 | -5,08 | -0,73 | 5,21 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| Erste Group Bank AG | 10,00% |
| Bawag Group AG | 4,92% |
| ANDRITZ AG | 4,75% |
| Verbund AG | 4,18% |
| SAP SE | 4,01% |
| ROCHE HOLDING AG | 3,15% |
| Wienerberger AG | 3,07% |
| Novartis AG | 2,86% |
| Siemens AG | 2,46% |
| Raiffeisen Bank International AG | 2,45% |
Länderverteilung (29. 11. 2024)
| Österreich | 51,84% |
| Deutschland | 27,54% |
| Schweiz | 20,15% |
| Kasse | 0,47% |
Branchenverteilung (29. 11. 2024)
| Divers | 99,53% |
| Kasse | 0,47% |
Assetverteilung (29. 11. 2024)
| Aktien | 99,53% |
| Geldmarkt/Kasse | 0,47% |
Währungsverteilung (29. 11. 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, 1547KB
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, 223KB
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, 627KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 146KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| 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: | Österreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
| Fondsmanager: | Herr Mark Kerekes |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.03.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 138,93 Mio. EUR |