Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977479
ISIN: DE0009774794
Aktienfonds All Cap, Welt
Aktueller Preis (09. 12. 2024)
153,88 €
0,25 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 889,07€ |
| 2021 | 1.079,31€ |
| 2022 | 1.049,69€ |
| 2023 | 1.135,36€ |
| 2024 | 1.417,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,39% |
| 3 M | 14,51% |
| 6 M | 12,48% |
| lfd. Jahr | 21,76% |
| 1 Jahr | 24,85% |
| 3 Jahre | 30,80% |
| 5 Jahre | 41,18% |
| 10 Jahre | 65,97% |
| Entwicklung p.a. | 7,18% |
| Wertentwicklung seit Auflage | 606,14% |
Anlageziel des Fonds ist es, langfristigen Kapitalzuwachs durch eine positive Wertentwicklung der im Fonds enthaltenen Vermögenswerte zu erwirtschaften. Dabei wird die Erzielung einer größtmöglichen Rendite bei gleichzeitig angemessenem Risiko angestrebt. Um dies zu erreichen, legt der Fonds weltweit mindestens 51% in Aktien an. Die Anlagepolitik ist darauf ausgelegt, computergestützt überwiegend in solchen Aktien zu investieren, die im Vergleich zur Gesamtheit der analysierten Aktien nach der Erkenntnis des Fondsmanagers unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. Reg.Shares B New | 1,91% |
| Applovin Corp. Reg.Shares Cl.A | 1,27% |
| Alphabet Inc. Reg.Shares Cl.A | 1,24% |
| Microsoft Corp. Reg.Shares | 1,21% |
| Mueller Industries Inc. Reg.Shares | 1,01% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -11.093 | 6.995700 |
| 12.2020 - 12.2021 | 21.398 | 23.733800 |
| 12.2021 - 12.2022 | -2.7449 | -12.810700 |
| 12.2022 - 12.2023 | 8.1616 | 8.213800 |
| 12.2023 - 12.2024 | 24.8523 | 22.653400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,49% | 13,54% | 20,39% | 18,38% |
| Sharpe Ratio | 2,85 | 0,59 | 0,28 | 0,25 |
| Tracking Error | 6,08% | 8,01% | 10,84% | 9,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,86 | 1,23 | 1,24 |
| Treynor Ratio | 31,48 | 9,21 | 4,71 | 3,69 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
| Berkshire Hathaway Inc. Reg.Shares B New | 1,91% |
| Applovin Corp. Reg.Shares Cl.A | 1,27% |
| Alphabet Inc. Reg.Shares Cl.A | 1,24% |
| Microsoft Corp. Reg.Shares | 1,21% |
| Mueller Industries Inc. Reg.Shares | 1,01% |
| Meta Platforms Inc. Reg.Shares Cl.A | 0,99% |
| Builders Firstsource Inc. Reg.Shares | 0,99% |
| Dell Technologies Inc. Reg.Shares C | 0,99% |
| Expedia Group Inc. Reg.Shares | 0,96% |
| Exelixis Inc. Reg.Shares | 0,96% |
Länderverteilung (09. 12. 2024)
| USA | 93,48% |
| Großbritannien | 6,29% |
| Kasse | 0,23% |
Branchenverteilung (09. 12. 2024)
| Informationstechnologie | 20,21% |
| Finanzen | 16,34% |
| Industrie / Investitionsgüter | 14,65% |
| Gesundheit / Healthcare | 8,64% |
| Divers | 8,39% |
| Grundstoffe | 8,14% |
| Konsumgüter | 6,63% |
| Konsumgüter nicht-zyklisch | 5,67% |
| Energie | 4,97% |
| Versorger | 3,94% |
Assetverteilung (09. 12. 2024)
| Aktien | 99,78% |
| Geldmarkt/Kasse | 0,23% |
Währungsverteilung (09. 12. 2024)
| Divers | 99,78% |
| Kasse | 0,23% |
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, 480KB
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, 165KB
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, 375KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 289KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| 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: | Herr Michael Becker |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 630,67 Mio. EUR |