Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988941
ISIN: AT0000820071
Aktienfonds All Cap, Europa
Aktueller Preis (15. 12. 2020)
127,85 €
0,27 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 1.070,19€ |
2017 | 1.166,90€ |
2018 | 1.070,62€ |
2019 | 1.240,19€ |
2020 | 1.144,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,91% |
3 M | 5,64% |
6 M | 8,88% |
lfd. Jahr | -9,30% |
1 Jahr | -7,73% |
3 Jahre | -1,48% |
5 Jahre | 14,97% |
10 Jahre | 46,75% |
Entwicklung p.a. | 2,41% |
Wertentwicklung seit Auflage | 67,20% |
Der Fonds wird nach den Grundsätzen der -Super Selective Strategy- gemanagt. Sie basiert auf der Erkenntnis, daß einige Unternehmen kontinuierlich bessere Ergebnisse aufweisen als andere. Diese Strategie identifiziert daher Unternehmen, die in der Vergangenheit außergewöhnliche und im Zeitablauf stabile Erträge aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2015 - 12.2016 | 7.0194 | 1.686300 |
12.2016 - 12.2017 | 9.0362 | 11.885800 |
12.2017 - 12.2018 | -8.2505 | -10.077300 |
12.2018 - 12.2019 | 15.8381 | 18.358300 |
12.2019 - 12.2020 | -7.7331 | -2.005200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 31,45% | 20,57% | 17,20% | 15,75% |
Sharpe Ratio | -0,19 | 0,02 | 0,09 | 0,30 |
Tracking Error | 7,15% | 4,91% | 4,27% | 4,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,17 | 1,14 | 1,12 |
Treynor Ratio | -4,87 | 0,36 | 1,35 | 4,16 |
Die 10 größten Wertpapierbestände (15. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 12. 2020)
Großbritannien | 22,70% |
Europa | 22,50% |
Schweiz | 15,50% |
Deutschland | 14,60% |
Frankreich | 13,70% |
Schweden | 6,20% |
Spanien | 4,80% |
Branchenverteilung (15. 12. 2020)
Divers | 20,40% |
Finanzen | 16,30% |
Konsumgüter nicht-zyklisch | 16,10% |
Gesundheit / Healthcare | 14,10% |
Industrie / Investitionsgüter | 12,60% |
Grundstoffe | 11,10% |
Konsumgüter zyklisch | 9,40% |
Assetverteilung (15. 12. 2020)
Aktien | 100,00% |
Währungsverteilung (15. 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, 748KB
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, 6115KB
Jahresbericht (2020)
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, 239KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 202KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
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: | Keppler Asset Management Inc. |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.06.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 12,10 Mio. EUR |