Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976986
ISIN: DE0009769869
Aktienfonds All Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 07. 2017)
403,48 €
0,13 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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LC"},"ts":[[20120709,165.59],[20120710,167.91],[20120711,167.27],[20120712,165.17],[20120713,168.26],[20120716,170.22],[20120717,171.38],[20120718,171.96],[20120719,176.78],[20120720,177.06],[20120723,170.35],[20120724,168.74],[20120725,168.86],[20120726,171.16],[20120727,173.7],[20120730,177.13],[20120731,177.77],[20120801,176.22],[20120802,176.68],[20120803,176.63],[20120806,179.86],[20120807,180.79],[20120808,179.88],[20120809,179.5],[20120810,178.96],[20120813,179.95],[20120814,180.11],[20120815,179.68],[20120816,180.23],[20120817,181.75],[20120820,182.2],[20120821,182.24],[20120822,179.95],[20120823,179.88],[20120824,176.94],[20120827,178.77],[20120828,178.93],[20120829,178.2],[20120830,178.04],[20120831,178.71],[20120903,179.55],[20120904,178.51],[20120905,178.13],[20120906,181.22],[20120907,185.05],[20120910,184.56],[20120911,183.97],[20120912,187.47],[20120913,185.9],[20120914,188.16],[20120917,187.6],[20120918,186.96],[20120919,187.12],[20120920,188.03],[20120921,190.2],[20120924,188.85],[20120925,188.95],[20120926,186.61],[20120927,186.71],[20120928,186.55],[20121001,187.89],[20121002,188.67],[20121004,188.51],[20121005,190.03],[20121008,189.14],[20121009,188.32],[20121010,187.01],[20121011,188.71],[20121012,188.74],[20121015,189.98],[20121016,190.45],[20121017,191.07],[20121018,191.11],[20121019,190.28],[20121022,189.57],[20121023,185.3],[20121024,184.87],[20121025,186.72],[20121026,184.96],[20121029,186.1],[20121030,188.54],[20121031,189.75],[20121101,189.48],[20121102,190.76],[20121105,189.4],[20121106,190.39],[20121107,190.63],[20121108,187.16],[20121109,184.51],[20121112,185.01],[20121113,184.26],[20121114,185.12],[20121115,182.76],[20121116,182.17],[20121119,183.58],[20121120,186.21],[20121121,187.18],[20121122,189.09],[20121123,189.49],[20121126,190.28],[20121127,191.96],[20121128,192.03],[20121129,194.15],[20121130,195.3],[20121203,196.39],[20121204,195.51],[20121205,194.98],[20121206,197.61],[20121207,197.86],[20121210,196.66],[20121211,198.6],[20121212,198.79],[20121213,198.05],[20121214,198.51],[20121217,197.72],[20121218,198.32],[20121219,199.07],[20121220,199.09],[20121221,198.19],[20121227,198.23],[20121228,197.84],[20130102,200.91],[20130103,200.87],[20130104,200.77],[20130107,200.79],[20130108,201.18],[20130109,200.9],[20130110,201.39],[20130111,201.18],[20130114,202.82],[20130115,201.58],[20130116,200.22],[20130117,201.93],[20130118,203.44],[20130121,203.54],[20130122,203.42],[20130123,204.24],[20130124,204.52],[20130125,207.96],[20130128,208.81],[20130129,207.4],[20130130,207.23],[20130131,205.88],[20130201,207.1],[20130204,207.46],[20130205,204.8],[20130206,204.45],[20130207,204.14],[20130208,204.6],[20130211,204.92],[20130212,204.21],[20130213,207.37],[20130214,205.8],[20130215,205.36],[20130218,204.93],[20130219,208.13],[20130220,210.14],[20130221,204.87],[20130222,207.4],[20130225,210.41],[20130226,205.65],[20130227,205.88],[20130228,208.77],[20130301,207.41],[20130304,207.9],[20130305,210.58],[20130306,213.43],[20130307,213.07],[20130308,213.98],[20130311,213.62],[20130312,213.49],[20130313,213.22],[20130314,215.58],[20130315,215.47],[20130318,213.52],[20130319,214.37],[20130320,214.13],[20130321,211.26],[20130322,210.73],[20130325,213.91],[20130326,211],[20130327,208.1],[20130328,209.45],[20130402,212.23],[20130403,213.26],[20130404,211.7],[20130405,204.06],[20130408,205.3],[20130409,204.39],[20130410,205.66],[20130411,209.81],[20130412,207.65],[20130415,204.81],[20130416,204.62],[20130417,201.77],[20130418,201.44],[20130419,201.41],[20130422,201.96],[20130423,203.27],[20130424,207.26],[20130425,210.32],[20130426,209.86],[20130429,210.4],[20130430,212.95],[20130502,213.28],[20130503,214.32],[20130506,218.06],[20130507,220.08],[20130508,221.46],[20130510,224],[20130513,222.07],[20130514,223.22],[20130515,225.4],[20130516,226.55],[20130517,225.96],[20130521,226.34],[20130522,226.86],[20130523,223.27],[20130524,222.76],[20130527,224.81],[20130528,227.4],[20130529,225.06],[20130531,224.18],[20130603,224.46],[20130604,223.02],[20130605,221.05],[20130606,221.11],[20130607,218.33],[20130610,225.79],[20130611,220.75],[20130612,222.87],[20130613,217.12],[20130614,221.47],[20130617,224.61],[20130618,223.82],[20130619,223.43],[20130620,217.29],[20130621,216.42],[20130624,208.32],[20130625,212.03],[20130626,215.93],[20130627,216.98],[20130628,217.91],[20130701,218.96],[20130702,217.21],[20130703,213.35],[20130704,217.85],[20130705,220.33],[20130708,220.89],[20130709,222.59],[20130710,221.96],[20130711,225.62],[20130712,228.03],[20130715,227.63],[20130716,227.1],[20130717,227.05],[20130718,228.43],[20130719,230.43],[20130722,229.99],[20130723,229.88],[20130724,231.2],[20130725,229.4],[20130726,228.69],[20130729,229.43],[20130730,230.65],[20130731,230.4],[20130801,233.43],[20130802,234.66],[20130805,235.2],[20130806,236.21],[20130807,233.15],[20130808,233.92],[20130809,233.79],[20130812,233.54],[20130813,234.96],[20130814,235.87],[20130815,234.74],[20130816,233.05],[20130819,233.35],[201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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.328,39€ |
| 2014 | 1.611,32€ |
| 2015 | 2.131,72€ |
| 2016 | 1.959,25€ |
| 2017 | 2.473,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,96% |
| 3 M | 6,53% |
| 6 M | 13,43% |
| lfd. Jahr | 14,61% |
| 1 Jahr | 27,05% |
| 3 Jahre | 55,47% |
| 5 Jahre | 143,69% |
| 10 Jahre | 108,51% |
| Entwicklung p.a. | 12,36% |
| Wertentwicklung seit Auflage | 761,57% |
Der Fonds investiert vorwiegend in deutschen Standardwerten (Blue Chips) und wachstumsstarken mittleren (Mid Caps) und kleineren Werten (Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 9,00% |
| Allianz SE | 6,70% |
| Fresenius | 4,40% |
| Deutsche Telekom | 4,20% |
| Deutsche Post | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 32.8389 | 24.033700 |
| 07.2013 - 07.2014 | 21.2986 | 16.671400 |
| 07.2014 - 07.2015 | 32.2968 | 19.065200 |
| 07.2015 - 07.2016 | -8.0907 | -10.932400 |
| 07.2016 - 07.2017 | 26.2609 | 24.089900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,66% | 17,31% | 15,16% | 23,09% |
| Sharpe Ratio | 2,88 | 0,85 | 1,41 | 0,29 |
| Tracking Error | 2,59% | 3,47% | 3,58% | 6,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,11 | 1,13 | 1,26 |
| Treynor Ratio | 26,37 | 13,19 | 19,00 | 5,43 |
Die 10 größten Wertpapierbestände (21. 07. 2017)
| SAP | 9,00% |
| Allianz SE | 6,70% |
| Fresenius | 4,40% |
| Deutsche Telekom | 4,20% |
| Deutsche Post | 3,90% |
| Infineon Technologies | 3,30% |
| BASF | 2,90% |
| Henkel AG & Co KGaA | 2,80% |
| Airbus | 2,70% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2,70% |
Länderverteilung (21. 07. 2017)
| Deutschland | 96,70% |
| Kasse | 3,30% |
Branchenverteilung (21. 07. 2017)
| Grundstoffe | 6,60% |
| Telekommunikationsdienstleister | 4,20% |
| Kasse | 3,30% |
| Technologie | 21,30% |
| Konsumgüter nicht-zyklisch | 2,80% |
| Industrie / Investitionsgüter | 19,90% |
| Finanzen | 14,30% |
| Gesundheit / Healthcare | 12,80% |
| Konsumgüter zyklisch | 11,90% |
| Divers | 1,60% |
Assetverteilung (21. 07. 2017)
| Aktien | 95,50% |
| Geldmarkt/Kasse | 3,30% |
| Zertifikate | 1,30% |
| gemischt | -0,10% |
Währungsverteilung (21. 07. 2017)
| Euro | 99,80% |
| US-Dollar | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1904KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 151KB
Jahresbericht (2016)
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, 2321KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 667KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote) 2015 | 1,45% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Tim Albrecht |
| Fondsgesellschaft: | Deutsche Asset Management Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.857,05 Mio. EUR |