Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937609
ISIN: AT0000767736
Aktienfonds All Cap, Österreich
Aktueller Preis (02. 10. 2024)
111,40 €
-1,31 € / -1,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 771,49€ |
| 2021 | 1.223,20€ |
| 2022 | 951,30€ |
| 2023 | 1.144,73€ |
| 2024 | 1.270,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,89% |
| 3 M | -4,09% |
| 6 M | 0,40% |
| lfd. Jahr | 0,98% |
| 1 Jahr | 10,96% |
| 3 Jahre | 3,67% |
| 5 Jahre | 27,62% |
| 10 Jahre | 75,84% |
| Entwicklung p.a. | 7,24% |
| Wertentwicklung seit Auflage | 477,61% |
Der Fonds, investiert hauptsächlich, das heißt zu mindestens 66% des Fondsvermögens in Aktien und Aktien gleichwertige Wertpapiere österreichischer Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bawag Group AG | 9,85% |
| Erste Group Bank | 9,57% |
| ANDRITZ AG | 8,46% |
| OMV AG | 6,25% |
| Wienerberger AG | 4,90% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -22.8511 | -23.557200 |
| 10.2020 - 10.2021 | 58.5499 | 59.206000 |
| 09.2021 - 09.2022 | -22.2286 | -22.712000 |
| 09.2022 - 10.2023 | 20.3337 | 18.456500 |
| 10.2023 - 10.2024 | 10.9634 | 7.571900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,72% | 16,85% | 22,42% | 20,06% |
| Sharpe Ratio | 0,78 | 0,02 | 0,27 | 0,29 |
| Tracking Error | 3,31% | 3,01% | 2,55% | 2,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,09 | 1,02 | 1,03 |
| Treynor Ratio | 8,36 | 0,33 | 6,00 | 5,64 |
Die 10 größten Wertpapierbestände (02. 10. 2024)
| Bawag Group AG | 9,85% |
| Erste Group Bank | 9,57% |
| ANDRITZ AG | 8,46% |
| OMV AG | 6,25% |
| Wienerberger AG | 4,90% |
| Telekom Austria AG | 4,87% |
| Verbund AG | 4,76% |
| DO & CO AG | 4,53% |
| EVN AG | 4,25% |
| VOESTALPINE AG | 4,14% |
Länderverteilung (02. 10. 2024)
| Österreich | 100,00% |
Branchenverteilung (02. 10. 2024)
| Finanzen | 29,00% |
| Industrie / Investitionsgüter | 20,58% |
| Grundstoffe | 14,16% |
| Versorger | 9,02% |
| Immobilien | 6,52% |
| Informationstechnologie | 6,27% |
| Energie | 6,25% |
| Telekommunikationsdienstleister | 4,87% |
| Kasse | 1,88% |
| Gesundheit / Healthcare | 0,96% |
Assetverteilung (02. 10. 2024)
| Aktien | 98,12% |
| Geldmarkt/Kasse | 1,88% |
Währungsverteilung (02. 10. 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, 1559KB
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, 214KB
Jahresbericht (2024)
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, 567KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 210KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Österreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
| Fondsmanager: | Herr Andreas Wosol |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 169,79 Mio. EUR |