Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978174
ISIN: DE0009781740
Aktienfonds All Cap, Welt
Aktueller Preis (17. 04. 2024)
535,14 €
-0,98 € / -0,18%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.010,43€ |
| 2021 | 1.437,53€ |
| 2022 | 1.577,09€ |
| 2023 | 1.452,21€ |
| 2024 | 1.715,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,33% |
| 3 M | 8,80% |
| 6 M | 14,24% |
| lfd. Jahr | 7,57% |
| 1 Jahr | 18,11% |
| 3 Jahre | 17,15% |
| 5 Jahre | 64,14% |
| 10 Jahre | 146,00% |
| Entwicklung p.a. | 9,19% |
| Wertentwicklung seit Auflage | 967,91% |
Der Fonds wird überwiegend in Unternehmen investiert, die aufgrund der fundamentalen Bottom-up-Analyse der Einzeltitel ausgewählt wurden. Es wird in Unternehmen investiert, die mindestens nach einem der folgenden Kriterien unterbewertet sind: Unternehmenssubstanz, hohe Ertragskraft (die sich nicht im Börsenkurs widerspiegelt), überdurchschnittlich hohe Ausschüttungen, vernachlässigte Branchen oder Länder, überschätzte Krisen. Wesentlich sind ebenso die Transparenz des Rechnungswesens und die Corporate Governance des Unternehmens.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 6,20% |
| Novo-Nordisk | 5,50% |
| Microsoft | 4,40% |
| LAM Research | 4,10% |
| Regeneron Pharmaceuticals | 4,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.0428 | -6.543100 |
| 04.2020 - 04.2021 | 42.2698 | 37.589400 |
| 04.2021 - 04.2022 | 9.7079 | 4.747000 |
| 04.2022 - 04.2023 | -7.9181 | -6.381600 |
| 04.2023 - 04.2024 | 18.1116 | 14.920600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,10% | 16,30% | 16,12% | 14,38% |
| Sharpe Ratio | 1,65 | 0,45 | 0,70 | 0,66 |
| Tracking Error | 3,83% | 6,01% | 5,25% | 4,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,20 | 1,05 | 1,05 |
| Treynor Ratio | 18,12 | 6,16 | 10,78 | 9,09 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Nvidia | 6,20% |
| Novo-Nordisk | 5,50% |
| Microsoft | 4,40% |
| LAM Research | 4,10% |
| Regeneron Pharmaceuticals | 4,10% |
| Booking Holdings | 3,80% |
| Fortescue | 3,80% |
| Progressive | 3,80% |
| Ensign Group | 3,10% |
| Intuitive Surgical | 3,10% |
Länderverteilung (17. 04. 2024)
| USA | 61,10% |
| Deutschland | 8,80% |
| Dänemark | 8,00% |
| Japan | 4,70% |
| Welt | 4,70% |
| Australien | 3,80% |
| China | 3,50% |
| Schweiz | 2,70% |
| Frankreich | 2,20% |
| Kasse | 0,50% |
Branchenverteilung (17. 04. 2024)
| Divers | 99,50% |
| Kasse | 0,50% |
Assetverteilung (17. 04. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (17. 04. 2024)
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, 1266KB
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, 457KB
Jahresbericht (2022)
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, 1047KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 622KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,60% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| 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: | Universal Team |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 621,00 Mio. EUR |