Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J36V
ISIN: AT0000A01GL7
Aktienfonds All Cap, Welt
Aktueller Preis (21. 01. 2025)
338,08 €
-0,65 € / -0,19%
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 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 | 1.170,79€ |
| 2022 | 1.362,42€ |
| 2023 | 1.229,50€ |
| 2024 | 1.362,31€ |
| 2025 | 1.613,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,59% |
| 3 M | 2,70% |
| 6 M | 5,36% |
| lfd. Jahr | 0,02% |
| 1 Jahr | 18,47% |
| 3 Jahre | 20,58% |
| 5 Jahre | 64,29% |
| 10 Jahre | 141,39% |
| Entwicklung p.a. | 7,33% |
| Wertentwicklung seit Auflage | 266,48% |
Der Fonds ist ein Nachhaltigkeits-Aktienfonds, welcher weltweit vor allem in Aktien von ausgewählten Unternehmen der entwickelten Märkte investiert. Der Investmentprozess des Fonds basiert auf fundamentaler Unternehmensanalyse. Bei der Titelauswahl wird auf qualitativ hochwertige und wachstumsstarke Unternehmen gesetzt. Die Investition in Aktien von Unternehmen, die nach ökologischen, sozialen und Governance-Aspekten zu den Vorreitern zählen, steht bei der Investmententscheidung im Vordergrund. Im Rahmen eines ganzheitlichen ESG-Ansatzes werden dabei auch ethische Aspekte berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP. DL-,01 | 7,68% |
| MICROSOFT DL-,00000625 | 6,77% |
| Apple Inc. | 6,68% |
| ALPHABET INC.CL C DL-,001 | 2,19% |
| ALPHABET INC.CL.A DL-,001 | 2,19% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 17.0789 | 8.017300 |
| 01.2021 - 01.2022 | 16.3677 | 11.112100 |
| 01.2022 - 01.2023 | -9.7562 | -9.321400 |
| 01.2023 - 01.2024 | 10.8016 | 10.988500 |
| 01.2024 - 01.2025 | 18.469 | 19.411600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,75% | 13,90% | 15,73% | 14,61% |
| Sharpe Ratio | 1,96 | 0,13 | 0,63 | 0,62 |
| Tracking Error | 6,28% | 4,64% | 4,94% | 4,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 1,02 | 1,05 | 1,07 |
| Treynor Ratio | 22,06 | 1,74 | 9,46 | 8,49 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| NVIDIA CORP. DL-,01 | 7,68% |
| MICROSOFT DL-,00000625 | 6,77% |
| Apple Inc. | 6,68% |
| ALPHABET INC.CL C DL-,001 | 2,19% |
| ALPHABET INC.CL.A DL-,001 | 2,19% |
| BROADCOM INC. DL-,001 | 1,96% |
| VISA INC. CL. A DL -,0001 | 1,38% |
| ELI LILLY | 1,32% |
| MORGAN STANLEY DL-,01 | 1,22% |
| UNITEDHEALTH GROUP DL-,01 | 1,14% |
Länderverteilung (21. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 01. 2025)
| Informationstechnologie | 37,64% |
| Gesundheit / Healthcare | 15,05% |
| Finanzen | 13,97% |
| Industrie / Investitionsgüter | 11,20% |
| Konsumgüter zyklisch | 6,43% |
| Telekommunikationsdienstleister | 6,19% |
| Konsumgüter nicht-zyklisch | 5,49% |
| Grundstoffe | 3,26% |
| Immobilien | 0,46% |
| Versorger | 0,31% |
Assetverteilung (21. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (21. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1063KB
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, 155KB
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, 1053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 616KB
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Bewertung
| 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) | k.A. |
| 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: | Herr Tamas Menyhart Herr Christoph Vahs |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 680,15 Mio. EUR |