Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986169
ISIN: LU0068841302
Aktienfonds All Cap, Deutschland
Aktueller Preis (04. 12. 2020)
131,27 €
-0,02 € / -0,01%
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 | ||||
Fondsdepot nicht verfügbar | 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
2016 | 871,69€ |
2017 | 1.010,25€ |
2018 | 891,37€ |
2019 | 871,25€ |
2020 | 821,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 7,87% |
3 M | 0,98% |
6 M | 5,10% |
lfd. Jahr | -7,88% |
1 Jahr | -5,71% |
3 Jahre | -18,68% |
5 Jahre | -15,59% |
10 Jahre | 45,58% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener, stetiger Wertzuwachs. Der Fonds investiert vorwiegend in deutsche Aktien. Der Fokus der Anlage wird sowohl höhere als auch geringere Marktkapitalisierungen umfassen, um einer hohen Volatilität nach Möglichkeit zu entgehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Wustenrot & Wurttembergische AG | 6,73% |
ROCKET INTERNET SE | 6,50% |
WACKER NEUSON NA O.N. | 6,49% |
KOENIG AND BAUER | 5,68% |
Drillisch AG | 5,49% |
Wertverlauf der letzten fünf Jahre
12.2015 - 12.2016 | -12.8306 | -7.544000 |
12.2016 - 12.2017 | 15.8948 | 26.943800 |
12.2017 - 12.2018 | -11.7677 | -13.693000 |
12.2018 - 12.2019 | -2.2562 | 9.775800 |
12.2019 - 12.2020 | -5.7076 | 3.546100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 32,03% | 22,01% | 18,51% | 15,60% |
Sharpe Ratio | -0,22 | -0,30 | -0,18 | 0,26 |
Tracking Error | 6,27% | 4,63% | 3,91% | 5,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,00 | 0,99 | 0,89 |
Treynor Ratio | -7,00 | -6,60 | -3,47 | 4,61 |
Die 10 größten Wertpapierbestände (04. 12. 2020)
Wustenrot & Wurttembergische AG | 6,73% |
ROCKET INTERNET SE | 6,50% |
WACKER NEUSON NA O.N. | 6,49% |
KOENIG AND BAUER | 5,68% |
Drillisch AG | 5,49% |
Deutsche EuroShop AG | 5,39% |
Deutsche Post AG | 4,97% |
Freenet AG | 4,69% |
Siemens AG | 4,57% |
Continental AG | 4,55% |
Länderverteilung (04. 12. 2020)
Deutschland | 100,00% |
Branchenverteilung (04. 12. 2020)
Divers | 24,45% |
Industrie / Investitionsgüter | 21,71% |
Chemie | 15,63% |
Technologie | 14,06% |
Versicherungen | 10,78% |
Telekommunikationsdienstleister | 10,19% |
Kasse | 3,18% |
Assetverteilung (04. 12. 2020)
Aktien | 96,82% |
Geldmarkt/Kasse | 3,18% |
Währungsverteilung (04. 12. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1122KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 108KB
Jahresbericht (2019)
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, 381KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 237KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,50% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
Fondsmanager: | GS&P Kapitalanlagegesellschaft S. A.-Team |
Fondsgesellschaft: | GS&P Kapitalanlagegesellschaft S. A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.1996 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2,97 Mio. EUR |