Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989411
ISIN: AT0000813001
Aktienfonds All Cap, Österreich
Aktueller Preis (26. 05. 2023)
161,54 €
-0,92 € / -0,57%
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 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
| 2019 | 886,03€ |
| 2020 | 693,31€ |
| 2021 | 1.083,76€ |
| 2022 | 1.049,78€ |
| 2023 | 1.037,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,30% |
| 3 M | -6,88% |
| 6 M | -1,11% |
| lfd. Jahr | 4,01% |
| 1 Jahr | -1,20% |
| 3 Jahre | 49,47% |
| 5 Jahre | 4,87% |
| 10 Jahre | 40,09% |
| Entwicklung p.a. | 4,71% |
| Wertentwicklung seit Auflage | 210,97% |
Der Investmentansatz dieses Fonds basiert auf einem aktiven Portfoliomanagement, das sich in seinen Kerninvestments am ATX-Prime Index orientiert. Über die Investition in Aktien hinaus kommen zur effizienten Positions-, Liquiditäts- und Risikosteuerung derivative Instrumente zum Einsatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Verbund AG | 8,69% |
| Erste Group Bank AG | 8,08% |
| OMV AG | 7,06% |
| VOESTALPINE AG | 6,96% |
| Bawag Group AG | 5,86% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -11.3967 | -12.095400 |
| 05.2019 - 05.2020 | -21.751 | -22.335200 |
| 05.2020 - 05.2021 | 56.3162 | 53.926800 |
| 05.2021 - 05.2022 | -3.1351 | -2.973500 |
| 05.2022 - 05.2023 | -1.2011 | -1.655000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,30% | 21,65% | 23,95% | 19,95% |
| Sharpe Ratio | 0,07 | 0,65 | 0,07 | 0,21 |
| Tracking Error | 1,93% | 2,49% | 2,22% | 2,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,05 | 1,01 | 1,01 |
| Treynor Ratio | 1,70 | 13,36 | 1,73 | 4,13 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Verbund AG | 8,69% |
| Erste Group Bank AG | 8,08% |
| OMV AG | 7,06% |
| VOESTALPINE AG | 6,96% |
| Bawag Group AG | 5,86% |
| Telekom Austria AG | 4,57% |
| Vienna Insurance Group Ag | 4,46% |
| Österreichische Post AG | 4,39% |
| EVN AG | 4,14% |
| Wienerberger AG | 4,06% |
Länderverteilung (26. 05. 2023)
| Österreich | 100,00% |
Branchenverteilung (26. 05. 2023)
| Finanzen | 25,20% |
| Industrie / Investitionsgüter | 21,25% |
| Grundstoffe | 18,10% |
| Versorger | 13,23% |
| Energie | 8,86% |
| Telekommunikationsdienstleister | 4,70% |
| Immobilien | 4,10% |
| Informationstechnologie | 3,20% |
| Gesundheit / Healthcare | 0,67% |
| Konsumgüter nicht-zyklisch | 0,49% |
Assetverteilung (26. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 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, 974KB
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, 147KB
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, 797KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 126KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,47% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Österreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
| Fondsmanager: | Herr Michael Kukacka |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 61,02 Mio. EUR |