Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977195
ISIN: DE0009771956
Aktienfonds All Cap, Welt
Aktueller Preis (15. 07. 2025)
93,56 €
0,28 € / 0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.158,24€ |
| 2022 | 1.224,40€ |
| 2023 | 1.213,10€ |
| 2024 | 1.355,58€ |
| 2025 | 1.452,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | 2,42% |
| 6 M | -0,50% |
| lfd. Jahr | -0,30% |
| 1 Jahr | 7,14% |
| 3 Jahre | 19,07% |
| 5 Jahre | 45,79% |
| 10 Jahre | 79,88% |
| Entwicklung p.a. | 6,14% |
| Wertentwicklung seit Auflage | 448,29% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds legt mindestens 61% des Fondsvermögens in Aktien an. Bei der Zusammenstellung des Portfolios ist vor allem die Auswahl von Aktien mit niedrigen Kursschwankungen wichtig.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Telekom AG Namens-Aktien | 1,40% |
| Check Point Software Techs Ltd Reg.Shares | 1,30% |
| Henkel AG & Co. KGaA Inhaber-Vorzugsaktien | 1,30% |
| Novartis AG Namens-Aktien | 1,30% |
| Snap-on Inc. Reg.Shares | 1,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 15.824 | 27.511000 |
| 07.2021 - 07.2022 | 5.7124 | -7.355700 |
| 07.2022 - 07.2023 | -0.9234 | 6.229800 |
| 07.2023 - 07.2024 | 11.7453 | 17.582800 |
| 07.2024 - 07.2025 | 7.1355 | 3.670500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,56% | 9,71% | 10,06% | 11,81% |
| Sharpe Ratio | 0,48 | 0,44 | 0,67 | 0,50 |
| Tracking Error | 7,59% | 7,29% | 7,46% | 6,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,63 | 0,65 | 0,79 |
| Treynor Ratio | 7,52 | 6,81 | 10,45 | 7,42 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| Deutsche Telekom AG Namens-Aktien | 1,40% |
| Check Point Software Techs Ltd Reg.Shares | 1,30% |
| Henkel AG & Co. KGaA Inhaber-Vorzugsaktien | 1,30% |
| Novartis AG Namens-Aktien | 1,30% |
| Snap-on Inc. Reg.Shares | 1,30% |
| Iberdrola S.A. Acciones Port. | 1,20% |
| Kon. KPN N.V. Aandelen aan toonder | 1,20% |
| Loblaw Companies Ltd. Reg.Shares | 1,20% |
Länderverteilung (15. 07. 2025)
| USA | 47,80% |
| Welt | 12,50% |
| Großbritannien | 9,40% |
| Kanada | 6,90% |
| Deutschland | 6,70% |
| Schweiz | 6,20% |
| Niederlande | 3,10% |
| Japan | 3,00% |
| Australien | 2,20% |
| Spanien | 2,20% |
Branchenverteilung (15. 07. 2025)
| Divers | 17,50% |
| Industrie / Investitionsgüter | 14,80% |
| Pharmazeutik | 12,20% |
| Versicherungen | 11,20% |
| Technologie | 9,20% |
| Telekommunikationsdienstleister | 8,00% |
| Einzelhandel | 6,80% |
| Konsumgüter | 6,50% |
| Banken | 5,00% |
| Versorger | 4,70% |
Assetverteilung (15. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 07. 2025)
| US-Dollar | 37,00% |
| Euro | 20,01% |
| Divers | 9,64% |
| Japanischer Yen | 9,03% |
| Schweizer Franken | 6,89% |
| Kanadische Dollar | 6,46% |
| Britisches Pfund Sterling | 5,15% |
| Australischer Dollar | 2,17% |
| Schwedische Krone | 1,32% |
| Hongkong-Dollar | 0,71% |
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, 577KB
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, 133KB
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, 447KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 252KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,25% |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 153,70 Mio. EUR |