Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9UG
ISIN: AT0000677919
Aktienfonds All Cap, Welt
Aktueller Preis (29. 03. 2023)
197,24 €
-0,49 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2019 | 1.128,20€ |
| 2020 | 1.085,56€ |
| 2021 | 1.503,15€ |
| 2022 | 1.621,50€ |
| 2023 | 1.500,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | 3,56% |
| 6 M | 4,29% |
| lfd. Jahr | 2,35% |
| 1 Jahr | -7,46% |
| 3 Jahre | 38,23% |
| 5 Jahre | 49,80% |
| 10 Jahre | 117,36% |
| Entwicklung p.a. | 3,39% |
| Wertentwicklung seit Auflage | 100,47% |
Die Veranlagung erfolgt in globale Aktien, die nach sozialen, ökologischen und ethischen Kriterien ausgewählt werden. Es werden Aktien fundamental attraktiv bewerteter Unternehmen bevorzugt. Die Branchen- und Länderallokation gewährleistet eine breite weltweite Streuung.
Die fünf größten Wertpapierbestände in diesem Fonds
| XYLEM INC XYL | 2,02% |
| ACCENTURE PLC-CL A ACN | 1,83% |
| AGILENT TECHNOLOGIES INC A | 1,82% |
| AIR PRODUCTS & CHEMICALS INC APD | 1,72% |
| MICROSOFT CORP MSFT | 1,71% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 12.8198 | 8.565400 |
| 03.2019 - 03.2020 | -3.7797 | -10.386200 |
| 03.2020 - 03.2021 | 38.4685 | 43.113000 |
| 03.2021 - 03.2022 | 7.8733 | 8.778800 |
| 03.2022 - 03.2023 | -7.4555 | -10.410500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,18% | 17,33% | 16,18% | 14,23% |
| Sharpe Ratio | -0,24 | 0,42 | 0,52 | 0,62 |
| Tracking Error | 4,24% | 4,09% | 3,79% | 3,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,02 | 1,04 | 1,08 |
| Treynor Ratio | -4,35 | 7,25 | 8,07 | 8,26 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| XYLEM INC XYL | 2,02% |
| ACCENTURE PLC-CL A ACN | 1,83% |
| AGILENT TECHNOLOGIES INC A | 1,82% |
| AIR PRODUCTS & CHEMICALS INC APD | 1,72% |
| MICROSOFT CORP MSFT | 1,71% |
| METTLER-TOLEDO INTERNATIONAL MTD | 1,69% |
| MOTOROLA SOLUTIONS INC MSI | 1,67% |
| CISCO SYSTEMS INC CSCO | 1,64% |
| JOHNSON CONTROLS INTERNATION JCI | 1,64% |
| SALESFORCE INC CRM | 1,64% |
Länderverteilung (29. 03. 2023)
| USA | 52,36% |
| Welt | 25,07% |
| Japan | 7,29% |
| Dänemark | 5,04% |
| Deutschland | 5,00% |
| Schweiz | 4,86% |
| Kasse | 0,38% |
Branchenverteilung (29. 03. 2023)
| Divers | 100,00% |
Assetverteilung (29. 03. 2023)
| Aktien | 99,62% |
| Geldmarkt/Kasse | 0,38% |
Währungsverteilung (29. 03. 2023)
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, 1097KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 271KB
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, 320KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 287KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Rosemarie Stipkovich-Wimmer |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.05.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.360,41 Mio. EUR |