Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975223
ISIN: DE0009752238
Aktienfonds All Cap, Deutschland
Aktueller Preis (18. 06. 2025)
179,95 €
-0,17 € / -0,09%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.301,15€ |
| 2022 | 841,20€ |
| 2023 | 868,04€ |
| 2024 | 812,93€ |
| 2025 | 889,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,73% |
| 3 M | -1,31% |
| 6 M | 13,71% |
| lfd. Jahr | 15,16% |
| 1 Jahr | 9,41% |
| 3 Jahre | 8,38% |
| 5 Jahre | -7,92% |
| 10 Jahre | 0,03% |
| Entwicklung p.a. | 5,32% |
| Wertentwicklung seit Auflage | 467,68% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Bei den für den Fonds erwerbbaren Wertpapieren handelt es sich überwiegend um Aktien deutscher Emittenten, die den Anforderungen der Nachhaltigkeitskriterien (ESG) entsprechen. Verzinsliche Wertpapiere, Wandel- und Optionsanleihen, REITs, Indexzertifikate und in Wertpapieren verbriefte Finanzinstrumente deutscher Emittenten können hinzuerworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TALANX AG NA O.N. | 3,80% |
| NEMETSCHEK SE O.N. | 3,60% |
| KNORR-BREMSE AG INH O.N. | 3,20% |
| ATOSS SOFTWARE SE INH O.N | 2,80% |
| IONOS GROUP SE NA O.N. | 2,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 30.1146 | 34.309100 |
| 06.2021 - 06.2022 | -35.3491 | -19.155500 |
| 06.2022 - 06.2023 | 3.1904 | 8.759000 |
| 06.2023 - 06.2024 | -6.3486 | 4.246900 |
| 06.2024 - 06.2025 | 9.4054 | 15.344200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,48% | 20,11% | 19,80% | 19,19% |
| Sharpe Ratio | 0,35 | -0,17 | -0,11 | -0,04 |
| Tracking Error | 4,98% | 6,97% | 7,09% | 6,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,22 | 1,18 | 1,08 |
| Treynor Ratio | 3,52 | -2,83 | -1,77 | -0,65 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| TALANX AG NA O.N. | 3,80% |
| NEMETSCHEK SE O.N. | 3,60% |
| KNORR-BREMSE AG INH O.N. | 3,20% |
| ATOSS SOFTWARE SE INH O.N | 2,80% |
| IONOS GROUP SE NA O.N. | 2,80% |
| KONTRON AG O.N | 2,80% |
| ECKERT+ZIEGLER INH O.N. | 2,70% |
| GEA GROUP AG | 2,70% |
| STABILUS SE INH. O.N. | 2,60% |
| BILFINGER SE O.N. | 2,50% |
Länderverteilung (18. 06. 2025)
| Deutschland | 93,30% |
| Österreich | 2,80% |
| Luxemburg | 2,20% |
| Niederlande | 1,70% |
Branchenverteilung (18. 06. 2025)
| Industrie / Investitionsgüter | 35,10% |
| Informationstechnologie | 20,00% |
| Konsumgüter zyklisch | 10,60% |
| Finanzen | 8,80% |
| Grundstoffe | 7,10% |
| Telekommunikationsdienstleister | 6,60% |
| Gesundheit / Healthcare | 6,30% |
| Immobilien | 2,70% |
| Konsumgüter nicht-zyklisch | 2,30% |
| Divers | 0,30% |
Assetverteilung (18. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1391KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 535KB
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, 414KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 89KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,12% |
| 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: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Marian Frisch Herr Philipp Struwe |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 89,50 Mio. EUR |