Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978174
ISIN: DE0009781740
Aktienfonds All Cap, Welt
Aktueller Preis (25. 05. 2023)
456,08 €
1,34 € / 0,29%
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
| 2019 | 983,50€ |
| 2020 | 1.097,77€ |
| 2021 | 1.432,09€ |
| 2022 | 1.421,43€ |
| 2023 | 1.438,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,39% |
| 3 M | 2,51% |
| 6 M | 4,98% |
| lfd. Jahr | 8,37% |
| 1 Jahr | 1,23% |
| 3 Jahre | 31,07% |
| 5 Jahre | 43,28% |
| 10 Jahre | 126,17% |
| Entwicklung p.a. | 8,86% |
| Wertentwicklung seit Auflage | 810,14% |
Das Vermögen wird überwiegend in Aktien und Aktienzertifikaten in- und ausländischer Emittenten angelegt. Investitionsschwerpunkte sind vor allem Deutschland und die USA sowie die europäischen Hauptaktienmärkte. Die Selektion der Titel erfolgt nach Shareholder-Value-Aspekten. Der Fonds ist auf langfristige Wertzuwächse optimiert und nimmt kurzfristige, unter Umständen deutliche, Kursschwankungen in Kauf.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 4,60% |
| Goldman Sachs Inflation Linked Note 6Y | 4,40% |
| Nvidia | 4,20% |
| Regeneron Pharmaceuticals | 3,80% |
| Microsoft | 3,60% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -1.65 | 1.131200 |
| 05.2019 - 05.2020 | 11.6187 | 1.508700 |
| 05.2020 - 05.2021 | 30.4546 | 27.782500 |
| 05.2021 - 05.2022 | -0.7446 | -2.845300 |
| 05.2022 - 05.2023 | 1.2274 | 2.000200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,24% | 16,30% | 17,09% | 14,14% |
| Sharpe Ratio | -0,34 | 0,62 | 0,49 | 0,61 |
| Tracking Error | 5,97% | 6,15% | 5,44% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,16 | 1,08 | 1,05 |
| Treynor Ratio | -5,95 | 8,75 | 7,69 | 8,21 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Novo Nordisk | 4,60% |
| Goldman Sachs Inflation Linked Note 6Y | 4,40% |
| Nvidia | 4,20% |
| Regeneron Pharmaceuticals | 3,80% |
| Microsoft | 3,60% |
| BioNTech ADRs | 3,50% |
| Booking Holdings | 3,40% |
| Fortescue Metals Group | 3,40% |
| Progressive | 3,10% |
| Intuitive Surgical | 2,90% |
Länderverteilung (25. 05. 2023)
| USA | 63,10% |
| Deutschland | 10,10% |
| Dänemark | 7,70% |
| Welt | 4,50% |
| Japan | 4,20% |
| Australien | 3,40% |
| Frankreich | 2,70% |
| China | 2,50% |
| Spanien | 1,50% |
| Kasse | 0,30% |
Branchenverteilung (25. 05. 2023)
| Divers | 99,70% |
| Kasse | 0,30% |
Assetverteilung (25. 05. 2023)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (25. 05. 2023)
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, 1242KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 456KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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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: | 551,90 Mio. EUR |