Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DNVT
ISIN: DE000A0DNVT1
Aktienfonds All Cap, Welt
Aktueller Preis (16. 05. 2025)
72,20 €
-0,12 € / -0,17%
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 eröffnen | |||
 | 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 | 1.251,55€ |
| 2022 | 1.221,69€ |
| 2023 | 1.202,56€ |
| 2024 | 1.400,58€ |
| 2025 | 1.443,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,11% |
| 3 M | -5,49% |
| 6 M | -2,19% |
| lfd. Jahr | -1,78% |
| 1 Jahr | 3,09% |
| 3 Jahre | 18,19% |
| 5 Jahre | 46,02% |
| 10 Jahre | 62,05% |
| Entwicklung p.a. | 2,01% |
| Wertentwicklung seit Auflage | 64,24% |
Dieser Dachfonds investiert weltweit bis zu 100% in Aktienfonds. Dabei greift das Fondsmanagement bei besonderer Gewichtung von Regionen-, Branchen- und Themenfonds auf diverse bekannte Investmentgesellschaften zurück.
Die fünf größten Wertpapierbestände in diesem Fonds
| M&G (Lux) European Strategic Value Fund-CA | 7,13% |
| Earth Gold Fund UII | 6,62% |
| Fidelity Funds - Global Industrials Fund | 6,43% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Di | 6,15% |
| Lyxor Core STOXX Europe 600 Class DR | 5,65% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 25.1545 | 30.999700 |
| 05.2021 - 05.2022 | -2.3858 | 0.259400 |
| 05.2022 - 05.2023 | -1.5652 | 0.212300 |
| 05.2023 - 05.2024 | 16.4664 | 18.596800 |
| 05.2024 - 05.2025 | 3.0943 | 5.427500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,00% | 11,25% | 10,87% | 13,30% |
| Sharpe Ratio | -0,45 | -0,03 | 0,46 | 0,27 |
| Tracking Error | 3,53% | 4,06% | 4,68% | 4,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,83 | 0,82 | 0,96 |
| Treynor Ratio | -5,25 | -0,38 | 6,08 | 3,75 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| M&G (Lux) European Strategic Value Fund-CA | 7,13% |
| Earth Gold Fund UII | 6,62% |
| Fidelity Funds - Global Industrials Fund | 6,43% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Di | 6,15% |
| Lyxor Core STOXX Europe 600 Class DR | 5,65% |
| Nordea 1-Climate and Environment Equity Fund BI | 5,34% |
| Fidelity Funds - Global Technology Fund Y (EUR) | 5,01% |
| Xtrackers Artificial Intelligence & Big Data UCITS | 4,97% |
Länderverteilung (16. 05. 2025)
| Großbritannien | 25,24% |
| Deutschland | 15,58% |
| Luxemburg | 13,53% |
| Frankreich | 10,81% |
| Irland | 9,96% |
| Schweiz | 6,12% |
| Schweden | 5,34% |
| USA | 5,01% |
| Welt | 4,48% |
| Kasse | 3,93% |
Branchenverteilung (16. 05. 2025)
| Finanzen | 96,07% |
| Kasse | 3,93% |
Assetverteilung (16. 05. 2025)
| Aktien | 96,23% |
| Geldmarkt/Kasse | 3,93% |
| gemischt | -0,16% |
Währungsverteilung (16. 05. 2025)
| Euro | 74,32% |
| US-Dollar | 25,68% |
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, 671KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 149KB
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, 6347KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1297KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Ampega Investment GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.06.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 48,18 Mio. EUR |