Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978618
ISIN: DE0009786186
Aktienfonds All Cap, Europa
Aktueller Preis (18. 04. 2024)
101,69 €
-0,52 € / -0,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.014,68€ |
| 2021 | 1.419,42€ |
| 2022 | 1.499,09€ |
| 2023 | 1.575,04€ |
| 2024 | 1.703,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,02% |
| 3 M | 8,65% |
| 6 M | 14,43% |
| lfd. Jahr | 6,73% |
| 1 Jahr | 8,18% |
| 3 Jahre | 19,07% |
| 5 Jahre | 63,80% |
| 10 Jahre | 136,39% |
| Entwicklung p.a. | 3,52% |
| Wertentwicklung seit Auflage | 146,11% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in Aktien von Unternehmen mit Sitz in einem europäischen Staat. Investiert wird dabei überwiegend in Standardwerte. Der Fokus liegt u.a. auf Unternehmen, die ein dynamisches Gewinnwachstum aufweisen, sog. Wachstumswerten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS Navne-Aktier B | 7,24% |
| ASML Holding N.V. Aandelen op naam | 7,04% |
| Nestlé S.A. Namens-Aktien | 3,44% |
| SAP SE Inhaber-Aktien | 3,43% |
| LVMH Moët Henn. L. Vuitton SE Action Port.(C.R.) | 2,88% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.4676 | -13.303900 |
| 04.2020 - 04.2021 | 39.889 | 39.598900 |
| 04.2021 - 04.2022 | 5.6128 | 3.960800 |
| 04.2022 - 04.2023 | 5.0666 | 1.356500 |
| 04.2023 - 04.2024 | 8.1843 | 6.963200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,15% | 14,95% | 15,00% | 13,96% |
| Sharpe Ratio | 1,06 | 0,50 | 0,76 | 0,65 |
| Tracking Error | 4,62% | 4,57% | 5,13% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,03 | 0,89 | 0,96 |
| Treynor Ratio | 12,63 | 7,24 | 12,86 | 9,54 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Novo-Nordisk AS Navne-Aktier B | 7,24% |
| ASML Holding N.V. Aandelen op naam | 7,04% |
| Nestlé S.A. Namens-Aktien | 3,44% |
| SAP SE Inhaber-Aktien | 3,43% |
| LVMH Moët Henn. L. Vuitton SE Action Port.(C.R.) | 2,88% |
| Schneider Electric SE Actions Port. | 2,48% |
| ASTRAZENECA PLC | 2,48% |
| Airbus SE Aandelen aan toonder | 2,22% |
| Relx PLC Reg.Shares | 1,84% |
| Compass Group PLC Reg.Shares | 1,65% |
Länderverteilung (18. 04. 2024)
| Frankreich | 17,62% |
| Großbritannien | 16,17% |
| Niederlande | 13,55% |
| Schweiz | 13,25% |
| Deutschland | 11,81% |
| Dänemark | 9,47% |
| Irland | 4,12% |
| Schweden | 3,86% |
| Italien | 3,72% |
| Europa | 2,48% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 20,81% |
| Informationstechnologie | 15,07% |
| Divers | 14,37% |
| Konsumgüter | 12,83% |
| Finanzen | 10,74% |
| Gesundheit / Healthcare | 8,72% |
| Konsumgüter nicht-zyklisch | 7,74% |
| Grundstoffe | 6,84% |
| Kasse | 1,87% |
| Telekommunikationsdienstleister | 0,58% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,13% |
| Geldmarkt/Kasse | 1,87% |
Währungsverteilung (18. 04. 2024)
| Divers | 98,13% |
| Kasse | 1,87% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 471KB
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, 131KB
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, 364KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 269KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 436,77 Mio. EUR |