Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970995
ISIN: AT0000858147
Aktienfonds All Cap, Österreich
Aktueller Preis (06. 12. 2024)
101,08 €
0,36 € / 0,35%
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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429,1239.61],[20240430,1244.91],[20240501,1244.91],[20240502,1241.75],[20240503,1244.53],[20240504,1244.53],[20240505,1244.53],[20240506,1247.29],[20240507,1254.95],[20240508,1264.07],[20240509,1266.04],[20240510,1276.12],[20240511,1276.12],[20240512,1276.12],[20240513,1279.32],[20240514,1283.53],[20240515,1291.64],[20240516,1290.67],[20240517,1294.44],[20240518,1294.44],[20240519,1294.44],[20240520,1295.17],[20240521,1306],[20240522,1306.75],[20240523,1304.25],[20240524,1303.14],[20240525,1303.14],[20240526,1303.14],[20240527,1300.3],[20240528,1307.23],[20240529,1298.31],[20240530,1298.34],[20240531,1286.51],[20240601,1286.51],[20240602,1286.51],[20240603,1293.37],[20240604,1295.79],[20240605,1288.12],[20240606,1295.32],[20240607,1297.94],[20240608,1297.94],[20240609,1297.94],[20240610,1297.19],[20240611,1294.06],[20240612,1289.08],[20240613,1296.81],[20240614,1280.12],[20240615,1280.12],[20240616,1280.12],[20240617,1268.57],[20240618,1273.28],[20240619,1279.91],[20240620,1281.61],[20240621,1288.44],[20240622,1288.44],[20240623,1288.44],[20240624,1283.26],[20240625,1288.91],[20240626,1285.89],[20240627,1280.9],[20240628,1282.14],[20240629,1282.14],[20240630,1282.14],[20240701,1284.57],[20240702,1290.28],[20240703,1292.59],[20240704,1296.71],[20240705,1304.09],[20240706,1304.09],[20240707,1304.09],[20240708,1301.25],[20240709,1299.29],[20240710,1287.78],[20240711,1293.48],[20240712,1297.47],[20240713,1297.47],[20240714,1297.47],[20240715,1303.04],[20240716,1297.27],[20240717,1296.95],[20240718,1295.41],[20240719,1295.84],[20240720,1295.84],[20240721,1295.84],[20240722,1291.07],[20240723,1294.83],[20240724,1292.98],[20240725,1287.66],[20240726,1283.07],[20240727,1283.07],[20240728,1283.07],[20240729,1284.19],[20240730,1283.6],[20240731,1293.92],[20240801,1289.96],[20240802,1271.45],[20240803,1271.45],[20240804,1271.45],[20240805,1238],[20240806,1213.99],[20240807,1225.6],[20240808,1239.18],[20240809,1238.24],[20240810,1238.24],[20240811,1238.24],[20240812,1239.74],[20240813,1240.09],[20240814,1243.22],[20240815,1244.89],[20240816,1257.9],[20240817,1257.9],[20240818,1257.9],[20240819,1260.19],[20240820,1266.39],[20240821,1256.44],[20240822,1259.73],[20240823,1257.54],[20240824,1257.54],[20240825,1257.54],[20240826,1266.41],[20240827,1263.92],[20240828,1264.1],[20240829,1264.09],[20240830,1270.04],[20240831,1270.04],[20240901,1270.04],[20240902,1275.11],[20240903,1270.94],[20240904,1251.98],[20240905,1245.85],[20240906,1244.29],[20240907,1244.29],[20240908,1244.29],[20240909,1231.24],[20240910,1234.47],[20240911,1227.01],[20240912,1223.84],[20240913,1230.38],[20240914,1230.38],[20240915,1230.38],[20240916,1239.16],[20240917,1237.36],[20240918,1241.5],[20240919,1244],[20240920,1253.53],[20240921,1253.53],[20240922,1253.53],[20240923,1241.17],[20240924,1238.41],[20240925,1238.47],[20240926,1240.02],[20240927,1249.33],[20240928,1249.33],[20240929,1249.33],[20240930,1257.57],[20241001,1254.66],[20241002,1244.24],[20241003,1242.12],[20241004,1235.63],[20241005,1235.63],[20241006,1235.63],[20241007,1243.46],[20241008,1243.09],[20241009,1238.45],[20241010,1245.9],[20241011,1242.77],[20241012,1242.77],[20241013,1242.77],[20241014,1243.79],[20241015,1240.01],[20241016,1238.74],[20241017,1241.74],[20241018,1240.49],[20241019,1240.49],[20241020,1240.49],[20241021,1242.39],[20241022,1233.72],[20241023,1230.46],[20241024,1222.9],[20241025,1221.13],[20241026,1221.13],[20241027,1221.13],[20241028,1228.56],[20241029,1232.73],[20241030,1223.42],[20241031,1210.68],[20241101,1210.77],[20241102,1210.77],[20241103,1210.77],[20241104,1200.02],[20241105,1199.59],[20241106,1200.83],[20241107,1198.85],[20241108,1208.61],[20241109,1208.61],[20241110,1208.61],[20241111,1204.74],[20241112,1207.48],[20241113,1189.39],[20241114,1185.5],[20241115,1204.11],[20241116,1204.11],[20241117,1204.11],[20241118,1207.01],[20241119,1203.06],[20241120,1189.76],[20241121,1188.66],[20241122,1190.63],[20241123,1190.63],[20241124,1190.63],[20241125,1195.99],[20241126,1198.08],[20241127,1191.17],[20241128,1190.64],[20241129,1196.35],[20241130,1196.35],[20241201,1196.35],[20241202,1198.2],[20241203,1199.27],[20241204,1201.22],[20241205,1207.85],[20241206,1212.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 904,02€ |
| 2021 | 1.219,59€ |
| 2022 | 1.114,35€ |
| 2023 | 1.164,96€ |
| 2024 | 1.208,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | -4,20% |
| 6 M | -5,85% |
| lfd. Jahr | 0,12% |
| 1 Jahr | 3,74% |
| 3 Jahre | -0,91% |
| 5 Jahre | 20,25% |
| 10 Jahre | 62,86% |
| Entwicklung p.a. | 5,20% |
| Wertentwicklung seit Auflage | 604,30% |
Der Fonds ist ein Feeder des Masters RT Österreich Aktienfonds und verfolgt eine aktive Veranlagungspolitik. Der Ermessensspielraum der Verwaltungsgesellschaft ist insoweit eingeschränkt, als für den Feeder dauerhaft mindestens zu 85% des Fondsvermögens und insgesamt bis zu 100% des Fondsvermögens Anteile des RT Österreich Aktienfonds (Master) erworben werden. Der Master ist ein Aktienfonds, er strebt die Erreichung eines Kapitalzuwachses unter Inkaufnahme höherer Risiken an und investiert mindestens 51% des Fondsvermögens in österreichische Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| OMV AG | 8,40% |
| Erste Group Bank AG | 8,08% |
| Bawag Group AG | 7,84% |
| ANDRITZ AG | 7,28% |
| Verbund AG | 6,94% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -9.5976 | -10.896100 |
| 12.2020 - 12.2021 | 34.9063 | 34.807900 |
| 12.2021 - 12.2022 | -8.6286 | -10.589700 |
| 12.2022 - 12.2023 | 4.5416 | 2.807500 |
| 12.2023 - 12.2024 | 3.7381 | 2.755900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,97% | 15,56% | 22,17% | 19,39% |
| Sharpe Ratio | -70,39 | -20,90 | -6,09 | -2,54 |
| Tracking Error | 2,12% | 2,25% | 2,33% | 2,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,00 | 1,01 | 0,99 |
| Treynor Ratio | 0,22 | -2,38 | 2,15 | 4,57 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| OMV AG | 8,40% |
| Erste Group Bank AG | 8,08% |
| Bawag Group AG | 7,84% |
| ANDRITZ AG | 7,28% |
| Verbund AG | 6,94% |
| Vienna Insurance Group Ag | 4,14% |
| DO & CO AG | 4,06% |
| Mayr-Melnhof Karton AG | 3,93% |
| Wienerberger AG | 3,72% |
| Raiffeisen Bank Intl AG | 3,70% |
Länderverteilung (06. 12. 2024)
| Österreich | 100,00% |
Branchenverteilung (06. 12. 2024)
| Finanzen | 26,44% |
| Industrie / Investitionsgüter | 25,23% |
| Grundstoffe | 11,90% |
| Energie | 11,56% |
| Versorger | 10,70% |
| Telekommunikationsdienstleister | 5,36% |
| Immobilien | 3,86% |
| Informationstechnologie | 2,68% |
| Konsumgüter nicht-zyklisch | 1,89% |
| Konsumgüter zyklisch | 0,23% |
Assetverteilung (06. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (06. 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, 1009KB
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, 147KB
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, 1396KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 585KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Österreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
| Fondsmanager: | Herr Michael Kukacka |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.06.1986 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 57,01 Mio. EUR |