Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8Q2
ISIN: DE000A0D8Q23
Aktienfonds All Cap, Österreich
Aktueller Preis (11. 07. 2025)
49,07 €
-0,50 € / -1,03%
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 | ||||
 | 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
| 2021 | 1.555,01€ |
| 2022 | 1.353,65€ |
| 2023 | 1.520,49€ |
| 2024 | 1.882,23€ |
| 2025 | 2.370,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,24% |
| 3 M | 23,48% |
| 6 M | 27,37% |
| lfd. Jahr | 27,00% |
| 1 Jahr | 25,94% |
| 3 Jahre | 75,12% |
| 5 Jahre | 135,88% |
| 10 Jahre | 140,90% |
| Entwicklung p.a. | 4,24% |
| Wertentwicklung seit Auflage | 128,81% |
Der Fonds bildet möglichst genau die Wertentwicklung des ATX® (Preisindex) ab. Der Index misst die Wertentwicklung der 20 am häufigsten gehandelten und per Börsenkapitalisierung auf Free-Float-Basis größten Aktien, die am regulierten Markt (Prime Standard) der Wiener Wertpapierbörse notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Erste Group Bank AG | 19,66% |
| Bawag Group AG | 13,99% |
| OMV AG | 12,52% |
| Verbund AG | 7,61% |
| ANDRITZ AG | 7,20% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 55.5012 | 49.837800 |
| 07.2021 - 07.2022 | -12.949 | -12.422400 |
| 07.2022 - 07.2023 | 12.325 | 8.257700 |
| 07.2023 - 07.2024 | 23.7912 | 11.363300 |
| 07.2024 - 07.2025 | 25.9433 | 19.031000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,28% | 16,66% | 20,05% | 20,41% |
| Sharpe Ratio | 1,84 | 1,03 | 0,87 | 0,43 |
| Tracking Error | 4,67% | 5,87% | 6,27% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,07 | 1,10 | 1,03 |
| Treynor Ratio | 24,64 | 16,05 | 15,80 | 8,54 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Erste Group Bank AG | 19,66% |
| Bawag Group AG | 13,99% |
| OMV AG | 12,52% |
| Verbund AG | 7,61% |
| ANDRITZ AG | 7,20% |
| Wienerberger AG | 5,80% |
| Raiffeisen Bank International AG | 5,75% |
| VOESTALPINE AG | 4,71% |
| EUR CASH | 3,01% |
| Vienna Insurance Group Ag | 2,70% |
Länderverteilung (11. 07. 2025)
| Österreich | 100,00% |
Branchenverteilung (11. 07. 2025)
| Finanzen | 44,54% |
| Energie | 13,08% |
| Grundstoffe | 12,55% |
| Industrie / Investitionsgüter | 10,99% |
| Versorger | 9,68% |
| Divers | 3,42% |
| Immobilien | 2,88% |
| Telekommunikationsdienstleister | 2,11% |
| Informationstechnologie | 0,75% |
Assetverteilung (11. 07. 2025)
| Aktien | 96,59% |
| Geldmarkt/Kasse | 3,41% |
Währungsverteilung (11. 07. 2025)
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, 790KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 315KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 261KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Österreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.08.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 99,06 Mio. EUR |