Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKVL
ISIN: AT0000647680
Aktienfonds All Cap, Europa
Aktueller Preis (01. 09. 2023)
268,04 €
0,16 € / 0,06%
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 | |||
 | 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 | 886,41€ |
| 2020 | 692,87€ |
| 2021 | 1.063,04€ |
| 2022 | 905,24€ |
| 2023 | 1.034,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,42% |
| 3 M | 1,56% |
| 6 M | 0,26% |
| lfd. Jahr | 8,11% |
| 1 Jahr | 14,27% |
| 3 Jahre | 49,30% |
| 5 Jahre | 3,75% |
| 10 Jahre | 48,08% |
| Entwicklung p.a. | 6,92% |
| Wertentwicklung seit Auflage | 290,74% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Investmentfonds veranlagt überwiegend, d.h. zu mindestens 51% des Fondsvermögens in Aktien von Unternehmen mit Sitz oder Tätigkeitsschwerpunkt in Deutschland, Österreich, Schweiz oder weiteren an Österreich unmittelbar angrenzenden Staaten, die Kriterien der ökonomischen, ökologischen und sozialen Nachhaltigkeit beachten. Zusätzlich werden Ausschlusskriterien wie z.B. Arbeits- und Menschenrechtskontroversen, Fossile Brennstoffe oder Rüstung berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NESTLE NAM. SF-,10 | 6,91% |
| ROCHE HLDG AG GEN. | 5,29% |
| ERSTE GROUP BNK INH. O.N. | 5,01% |
| NOVARTIS NAM. SF 0,50 | 4,58% |
| UniCredit | 4,30% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -11.359 | -2.690200 |
| 08.2019 - 09.2020 | -21.8345 | -0.403600 |
| 09.2020 - 09.2021 | 53.4267 | 31.158500 |
| 09.2021 - 09.2022 | -14.8442 | -14.824800 |
| 09.2022 - 09.2023 | 14.2697 | 12.216400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,64% | 18,90% | 22,73% | 19,27% |
| Sharpe Ratio | 0,84 | 0,87 | 0,03 | 0,25 |
| Tracking Error | 4,22% | 8,78% | 10,42% | 10,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,09 | 1,26 | 1,21 |
| Treynor Ratio | 13,50 | 15,10 | 0,53 | 4,05 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| NESTLE NAM. SF-,10 | 6,91% |
| ROCHE HLDG AG GEN. | 5,29% |
| ERSTE GROUP BNK INH. O.N. | 5,01% |
| NOVARTIS NAM. SF 0,50 | 4,58% |
| UniCredit | 4,30% |
Länderverteilung (01. 09. 2023)
| Schweiz | 37,94% |
| Deutschland | 36,41% |
| Österreich | 15,34% |
| Italien | 10,14% |
| Kasse | 0,18% |
| Europa | -0,01% |
Branchenverteilung (01. 09. 2023)
| Finanzen | 28,06% |
| Gesundheit / Healthcare | 16,29% |
| Industrie / Investitionsgüter | 12,76% |
| Konsumgüter zyklisch | 9,42% |
| Informationstechnologie | 7,90% |
| Konsumgüter nicht-zyklisch | 6,91% |
| Grundstoffe | 6,71% |
| Versorger | 5,17% |
| Telekommunikationsdienstleister | 3,93% |
| Energie | 2,67% |
Assetverteilung (01. 09. 2023)
| Aktien | 99,82% |
| Geldmarkt/Kasse | 0,18% |
Währungsverteilung (01. 09. 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, 1543KB
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, 138KB
Jahresbericht (2023)
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, 3129KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 817KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| 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: | Herr Mag. Roland Zauner |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.04.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 51,29 Mio. EUR |