Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977961
ISIN: DE0009779611
Aktienfonds All Cap, Euroland
Aktueller Preis (24. 07. 2024)
127,11 €
-0,77 € / -0,61%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 927,92€ |
| 2021 | 1.188,20€ |
| 2022 | 1.090,65€ |
| 2023 | 1.223,12€ |
| 2024 | 1.370,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,18% |
| 3 M | 1,81% |
| 6 M | 7,01% |
| lfd. Jahr | 7,32% |
| 1 Jahr | 12,01% |
| 3 Jahre | 13,93% |
| 5 Jahre | 36,96% |
| 10 Jahre | 74,37% |
| Entwicklung p.a. | 5,78% |
| Wertentwicklung seit Auflage | 348,44% |
Die bewährte Fondsstrategie stellt eine diversifizierte, ertragsorientierte Qualitätsauswahl von niedrig bewerteten europäischen Aktien zusammen. Eine im Verhältnis zum Unternehmensgewinn niedrige Börsenbewertung und hohe Dividendenrenditen bilden die Basis eines nachhaltigen Anlageerfolgs für den längerfristig orientierten Investor.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding | 5,49% |
| TotalEnergies | 3,13% |
| Siemens | 2,99% |
| Allianz | 2,70% |
| Air Liquide | 2,43% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -7.2083 | -5.927100 |
| 07.2020 - 07.2021 | 28.05 | 24.947300 |
| 07.2021 - 07.2022 | -8.2094 | -10.279200 |
| 07.2022 - 07.2023 | 12.1455 | 15.619500 |
| 07.2023 - 07.2024 | 12.0109 | 10.536000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,58% | 14,38% | 17,47% | 15,30% |
| Sharpe Ratio | 0,66 | 0,25 | 0,37 | 0,37 |
| Tracking Error | 2,70% | 2,86% | 3,10% | 3,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,95 | 1,00 | 0,98 |
| Treynor Ratio | 8,36 | 3,81 | 6,38 | 5,79 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| ASML Holding | 5,49% |
| TotalEnergies | 3,13% |
| Siemens | 2,99% |
| Allianz | 2,70% |
| Air Liquide | 2,43% |
| Muenchener Rueckversicher | 2,38% |
| Sanofi-Synthélabo | 2,27% |
| Inditex | 2,15% |
| LVMH MOET HENNESSY | 2,10% |
| AXA Finanzen | 2,05% |
Länderverteilung (24. 07. 2024)
| Frankreich | 26,86% |
| Deutschland | 26,35% |
| Niederlande | 15,79% |
| Spanien | 9,61% |
| Italien | 6,82% |
| Finnland | 6,31% |
| Kasse | 3,14% |
| Österreich | 2,91% |
| Belgien | 1,13% |
| Portugal | 1,08% |
Branchenverteilung (24. 07. 2024)
| Finanzen | 23,63% |
| Industrie / Investitionsgüter | 15,59% |
| Konsumgüter zyklisch | 14,04% |
| Informationstechnologie | 13,42% |
| Gesundheit / Healthcare | 6,45% |
| Telekommunikationsdienstleister | 5,56% |
| Energie | 4,85% |
| Grundstoffe | 4,61% |
| Divers | 3,62% |
| Immobilien | 3,42% |
Assetverteilung (24. 07. 2024)
| Aktien | 96,86% |
| Geldmarkt/Kasse | 3,14% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 965KB
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, 492KB
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, 1199KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 651KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Sebastian Müller |
| Fondsgesellschaft: | First Private Investment Management KAG mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.11.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 150,25 Mio. EUR |