Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921824
ISIN: AT0000799820
Aktienfonds Large Cap, Welt
Aktueller Preis (18. 04. 2024)
84,94 €
-0,45 € / -0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 822,74€ |
| 2021 | 1.136,03€ |
| 2022 | 1.206,84€ |
| 2023 | 1.103,72€ |
| 2024 | 1.187,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,73% |
| 3 M | 1,99% |
| 6 M | 6,27% |
| lfd. Jahr | 3,02% |
| 1 Jahr | 7,55% |
| 3 Jahre | 3,85% |
| 5 Jahre | 17,72% |
| 10 Jahre | 89,96% |
| Entwicklung p.a. | 2,29% |
| Wertentwicklung seit Auflage | 80,29% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Investmentfonds veranlagt überwiegend, d.h. zu mindestens 51% des Fondsvermögens in Aktien internationaler Unternehmen, die strenge Kriterien der ökonomischen, ökologischen und sozialen Nachhaltigkeit beachten. Zusätzlich werden umfangreiche Ausschlusskriterien wie z.B. Arbeits- und Menschenrechtskontroversen, Fossile Brennstoffe oder Rüstung berücksichtigt. Dabei wird ein Aktienportfolio mit dem Ziel selektiert, im Vergleich zum Anlageuniversum (globale Aktien) geringeren Kursschwankungen zu unterliegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELI LILLY | 3,18% |
| ABBVIE INC. DL-,01 | 2,18% |
| ACCENTURE A DL-,0000225 | 2,16% |
| AMGEN INC. DL-,0001 | 2,09% |
| HANNOVER RUECK SE NA O.N. | 1,92% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.7256 | -3.718800 |
| 04.2020 - 04.2021 | 38.0784 | 34.586800 |
| 04.2021 - 04.2022 | 6.2328 | 8.091200 |
| 04.2022 - 04.2023 | -8.5442 | -3.909100 |
| 04.2023 - 04.2024 | 7.5459 | 14.796700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,15% | 10,33% | 15,89% | 15,19% |
| Sharpe Ratio | 1,61 | 0,20 | 0,30 | 0,47 |
| Tracking Error | 4,20% | 4,78% | 6,00% | 5,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,80 | 1,06 | 1,11 |
| Treynor Ratio | 16,04 | 2,58 | 4,55 | 6,40 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ELI LILLY | 3,18% |
| ABBVIE INC. DL-,01 | 2,18% |
| ACCENTURE A DL-,0000225 | 2,16% |
| AMGEN INC. DL-,0001 | 2,09% |
| HANNOVER RUECK SE NA O.N. | 1,92% |
Länderverteilung (18. 04. 2024)
| Nordamerika | 43,35% |
| Europa | 23,25% |
| Japan | 11,98% |
| Emerging Markets | 10,00% |
| Asien | 5,76% |
| Großbritannien | 5,66% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 23,74% |
| Gesundheit / Healthcare | 22,44% |
| Finanzen | 13,49% |
| Industrie / Investitionsgüter | 11,48% |
| Telekommunikationsdienstleister | 10,65% |
| Konsumgüter nicht-zyklisch | 6,89% |
| Versorger | 4,03% |
| Konsumgüter zyklisch | 3,33% |
| Immobilien | 2,12% |
| Grundstoffe | 1,47% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,64% |
| Geldmarkt/Kasse | 0,36% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1565KB
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, 139KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 862KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Herr Rudolf Gattringer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 62,16 Mio. EUR |