Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B63L
ISIN: AT0000744743
Aktienfonds All Cap, Welt
Aktueller Preis (15. 01. 2021)
12,11 €
0,18 € / 1,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 1.133,70€ |
2018 | 1.331,22€ |
2019 | 1.124,96€ |
2020 | 1.340,48€ |
2021 | 1.447,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,00% |
3 M | 13,32% |
6 M | 18,91% |
lfd. Jahr | 4,38% |
1 Jahr | 7,95% |
3 Jahre | 8,70% |
5 Jahre | 44,87% |
10 Jahre | 90,33% |
Entwicklung p.a. | -0,10% |
Wertentwicklung seit Auflage | -2,14% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei angemessener Risikostreuung. Die Veranlagung des Fonds erfolgt zu mindestens 66% des Fondsvermögens in Aktienfonds oder Aktien. Die Anlagestrategie zielt auf die Auswahl von Aktienfonds ab, denen wirtschaftliche, gesellschaftliche, demografische, technologische, rechtliche oder umweltbezogene strukturelle Veränderungen zugutekommen. Diese Aktienfonds können weltweit und ohne Einschränkungen im Hinblick auf die Marktkapitalisierung investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
AMUNDI MSCI EM ASIA UCITS ETF-EUR-FRANKF | 13,46% |
XTRACKERS NIKKEI 225 UCITS (GER) | 12,21% |
INVESCO JP EQY ADV-CA JPY | 7,83% |
SCHRODER INT EME ASIA - C$-ACC | 7,77% |
ISHARES CORE MSCI PACIF X-JP (GER) | 7,26% |
Wertverlauf der letzten fünf Jahre
01.2016 - 01.2017 | 13.3702 | 14.423600 |
01.2017 - 01.2018 | 17.4225 | 9.551800 |
01.2018 - 01.2019 | -15.4942 | -6.186200 |
01.2019 - 01.2020 | 19.1582 | 22.878600 |
01.2020 - 01.2021 | 7.9513 | 6.872500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,96% | 16,70% | 14,35% | 13,88% |
Sharpe Ratio | 0,28 | 0,16 | 0,39 | 0,46 |
Tracking Error | 7,66% | 6,35% | 6,26% | 6,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,97 | 0,97 | 1,01 |
Treynor Ratio | 6,57 | 2,82 | 5,74 | 6,27 |
Die 10 größten Wertpapierbestände (15. 01. 2021)
AMUNDI MSCI EM ASIA UCITS ETF-EUR-FRANKF | 13,46% |
XTRACKERS NIKKEI 225 UCITS (GER) | 12,21% |
INVESCO JP EQY ADV-CA JPY | 7,83% |
SCHRODER INT EME ASIA - C$-ACC | 7,77% |
ISHARES CORE MSCI PACIF X-JP (GER) | 7,26% |
FIDELITY FUNDS - ASIAN SPECIAL SITS Y-US | 7,20% |
X MSCI AC ASIA EX JAPAN SWAP (GER) | 6,32% |
BGF ASIAN DRAGON FD D2 | 6,31% |
PICTET JAP EQUITY OPPORTUNITIES IC-EUR | 5,44% |
JPM ASIA GROWTH C ACC USD | 4,58% |
Länderverteilung (15. 01. 2021)
Emerging Markets | 50,97% |
Japan | 34,57% |
Asien | 12,98% |
Kasse | 1,29% |
Europa | 0,17% |
Nordamerika | 0,02% |
Branchenverteilung (15. 01. 2021)
Divers | 98,71% |
Kasse | 1,29% |
Assetverteilung (15. 01. 2021)
Aktienfonds | 98,71% |
Geldmarkt/Kasse | 1,29% |
Währungsverteilung (15. 01. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1095KB
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, 194KB
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, 583KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 74KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,48% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Capital Invest Team |
Fondsgesellschaft: | Amundi Austria GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 10.04.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 65,75 Mio. EUR |