Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921807
ISIN: LU0087798301
Aktienfonds All Cap, Deutschland
Aktueller Preis (13. 03. 2025)
2.700,38 €
-0,18 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | 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
2021 | 1.286,80€ |
2022 | 1.399,67€ |
2023 | 1.367,27€ |
2024 | 1.579,33€ |
2025 | 1.809,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,92% |
3 M | 6,60% |
6 M | 10,11% |
lfd. Jahr | 8,91% |
1 Jahr | 14,60% |
3 Jahre | 29,31% |
5 Jahre | 85,22% |
10 Jahre | 58,23% |
Entwicklung p.a. | 6,40% |
Wertentwicklung seit Auflage | 428,15% |
Ziel des Fonds ist es, vorwiegend mittels Anlage in Aktien oder Aktienäquivalente deutscher Unternehmen ein Wachstum des Kapitals zu erzielen sowie Erträge zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
Deutsche Boerse | 22,28% |
TUI RG | 8,72% |
DWS GROUP GMBH BR | 7,51% |
Allianz SE | 6,61% |
E.ON N | 6,43% |
Wertverlauf der letzten fünf Jahre
03.2020 - 03.2021 | 28.6801 | 52.782900 |
03.2021 - 03.2022 | 8.771 | -6.050500 |
03.2022 - 03.2023 | -2.3144 | -1.063600 |
03.2023 - 03.2024 | 15.5096 | 7.425500 |
03.2024 - 03.2025 | 14.6035 | 12.623700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,91% | 10,80% | 11,77% | 12,26% |
Sharpe Ratio | 1,05 | 0,56 | 0,68 | 0,36 |
Tracking Error | 6,13% | 8,29% | 9,87% | 7,77% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,60 | 0,56 | 0,66 |
Treynor Ratio | 11,92 | 10,14 | 14,32 | 6,76 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
Deutsche Boerse | 22,28% |
TUI RG | 8,72% |
DWS GROUP GMBH BR | 7,51% |
Allianz SE | 6,61% |
E.ON N | 6,43% |
MUEN.RUECK-NOM- | 6,20% |
Commerzbank | 4,03% |
SAP SE | 3,72% |
COMPUGROUP MED RG | 3,56% |
0.5 RFA 25 | 3,41% |
Länderverteilung (13. 03. 2025)
Deutschland | 87,00% |
Kasse | 10,80% |
USA | 1,70% |
Österreich | 0,50% |
Branchenverteilung (13. 03. 2025)
Finanzen | 30,40% |
Divers | 23,90% |
Kasse | 10,80% |
Konsumgüter zyklisch | 8,70% |
Versorger | 6,10% |
Gesundheit / Healthcare | 4,50% |
Grundstoffe | 4,50% |
Informationstechnologie | 3,60% |
Industrie / Investitionsgüter | 3,30% |
Telekommunikationsdienstleister | 2,90% |
Assetverteilung (13. 03. 2025)
Aktien | 89,20% |
Geldmarkt/Kasse | 10,80% |
Währungsverteilung (13. 03. 2025)
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, 6682KB
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, 173KB
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, 15437KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1733KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,10% |
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: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
Fondsmanager: | Herr Dr. Jens Ehrhardt |
Fondsgesellschaft: | UBP Asset Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.05.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 22,54 Mio. EUR |