Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937609
ISIN: AT0000767736
Aktienfonds All Cap, Österreich
Aktueller Preis (01. 09. 2023)
102,04 €
-0,15 € / -0,14%
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
| 2019 | 859,79€ |
| 2020 | 702,34€ |
| 2021 | 1.129,96€ |
| 2022 | 950,45€ |
| 2023 | 1.040,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,07% |
| 3 M | 3,20% |
| 6 M | -7,16% |
| lfd. Jahr | 5,31% |
| 1 Jahr | 9,45% |
| 3 Jahre | 48,12% |
| 5 Jahre | 4,32% |
| 10 Jahre | 62,44% |
| Entwicklung p.a. | 7,17% |
| Wertentwicklung seit Auflage | 426,79% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 66% des Fondsvermögens in Aktien österreichischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| OMV | 9,33% |
| Erste Group Bank | 9,20% |
| Bawag Group AG | 7,48% |
| Wienerberger AG | 7,26% |
| ANDRITZ AG | 6,82% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -14.0211 | -11.506800 |
| 08.2019 - 09.2020 | -18.3124 | -18.929400 |
| 09.2020 - 09.2021 | 60.8843 | 57.614800 |
| 09.2021 - 09.2022 | -15.8864 | -15.941000 |
| 09.2022 - 09.2023 | 9.4511 | 9.012200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,70% | 21,06% | 24,14% | 19,99% |
| Sharpe Ratio | 0,36 | 0,77 | 0,04 | 0,29 |
| Tracking Error | 1,96% | 2,59% | 2,33% | 2,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,02 | 1,02 | 1,02 |
| Treynor Ratio | 7,36 | 15,82 | 0,90 | 5,59 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| OMV | 9,33% |
| Erste Group Bank | 9,20% |
| Bawag Group AG | 7,48% |
| Wienerberger AG | 7,26% |
| ANDRITZ AG | 6,82% |
| VOESTALPINE AG | 4,94% |
| AT & S AUSTRIA TECH - (VIENNE) | 4,66% |
| Verbund AG | 4,62% |
| UNIQA Insurance Group AG | 4,42% |
| RAIFFEISEN BK INTL | 4,25% |
Länderverteilung (01. 09. 2023)
| Österreich | 100,00% |
Branchenverteilung (01. 09. 2023)
| Finanzen | 26,63% |
| Industrie / Investitionsgüter | 21,06% |
| Grundstoffe | 17,38% |
| Energie | 10,41% |
| Versorger | 7,08% |
| Informationstechnologie | 6,99% |
| Immobilien | 3,81% |
| Kasse | 2,39% |
| Telekommunikationsdienstleister | 2,28% |
| Konsumgüter zyklisch | 1,09% |
Assetverteilung (01. 09. 2023)
| Aktien | 97,61% |
| Geldmarkt/Kasse | 2,39% |
Währungsverteilung (01. 09. 2023)
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, 2018KB
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, 123KB
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, 1532KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 162KB
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| 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) | 1,75% |
| 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: | 170,60 Mio. EUR |