Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921807
ISIN: LU0087798301
Aktienfonds All Cap, Deutschland
Aktueller Preis (05. 12. 2024)
2.511,07 €
1,04 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 1.033,40€ |
| 2021 | 1.157,90€ |
| 2022 | 1.164,58€ |
| 2023 | 1.269,52€ |
| 2024 | 1.424,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 3,42% |
| 6 M | 2,57% |
| lfd. Jahr | 11,36% |
| 1 Jahr | 12,20% |
| 3 Jahre | 23,02% |
| 5 Jahre | 42,73% |
| 10 Jahre | 73,38% |
| Entwicklung p.a. | 6,17% |
| Wertentwicklung seit Auflage | 391,12% |
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
| GERMANY (FEDERAL REPUBLIC OF) | 20,60% |
| TUI N AG | 9,60% |
| E.ON N | 8,80% |
| Commerzbank AG | 7,20% |
| DWS GROUP & GMBH CO KGAA | 6,30% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 3.3404 | 3.594400 |
| 12.2020 - 12.2021 | 12.0472 | 18.487600 |
| 12.2021 - 12.2022 | 0.5766 | -15.376800 |
| 12.2022 - 12.2023 | 9.0117 | 4.373800 |
| 12.2023 - 12.2024 | 12.2015 | 8.697600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,89% | 10,58% | 11,75% | 12,62% |
| Sharpe Ratio | -62,39 | -30,16 | -11,22 | -3,86 |
| Tracking Error | 5,91% | 8,70% | 10,12% | 7,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,57 | 0,55 | 0,67 |
| Treynor Ratio | 7,76 | 6,97 | 9,80 | 7,56 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| GERMANY (FEDERAL REPUBLIC OF) | 20,60% |
| TUI N AG | 9,60% |
| E.ON N | 8,80% |
| Commerzbank AG | 7,20% |
| DWS GROUP & GMBH CO KGAA | 6,30% |
| Allianz | 6,10% |
| Deutsche Boerse AG | 4,30% |
| DEUTSCHE TELEKOM N AG | 4,10% |
| SAP | 3,10% |
| Friedrich Vorwerk Group | 2,60% |
Länderverteilung (05. 12. 2024)
| Deutschland | 97,70% |
| USA | 2,30% |
Branchenverteilung (05. 12. 2024)
| Finanzen | 47,30% |
| Konsumgüter zyklisch | 11,90% |
| Divers | 11,10% |
| gewerbliche Dienstleistungen | 9,60% |
| Gesundheit / Healthcare | 4,40% |
| Grundstoffe | 4,20% |
| Telekommunikationsdienstleister | 4,10% |
| Technologie | 3,10% |
| Energie | 2,60% |
| Immobilien | 1,70% |
Assetverteilung (05. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 12. 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, 6783KB
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, 171KB
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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Bewertung
| 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: | 23,30 Mio. EUR |