Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J36V
ISIN: AT0000A01GL7
Aktienfonds All Cap, Welt
Aktueller Preis (13. 04. 2023)
265,23 €
-0,64 € / -0,24%
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
| 2019 | 1.132,79€ |
| 2020 | 1.104,71€ |
| 2021 | 1.613,05€ |
| 2022 | 1.737,60€ |
| 2023 | 1.650,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,04% |
| 3 M | 0,73% |
| 6 M | 5,92% |
| lfd. Jahr | 4,45% |
| 1 Jahr | -5,01% |
| 3 Jahre | 49,41% |
| 5 Jahre | 63,92% |
| 10 Jahre | 131,27% |
| Entwicklung p.a. | 6,44% |
| Wertentwicklung seit Auflage | 181,45% |
Der Fonds strebt als Anlageziel Wertsteigerung nach ethisch-nachhaltigen Veranlagungskriterien an. Es werden Aktien von Unternehmen weltweit erworben, in deren Geschäftspolitik für das Fondsmanagement nachhaltige Grundprinzipien erkennbar sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 6,68% |
| MICROSOFT DL-,00000625 | 5,07% |
| ALPHABET INC.CL.A DL-,001 | 1,66% |
| NVIDIA CORP. DL-,01 | 1,63% |
| ALPHABET INC.CL C DL-,001 | 1,62% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 13.2791 | 9.313000 |
| 04.2019 - 04.2020 | -2.4792 | -6.449200 |
| 04.2020 - 04.2021 | 46.0165 | 36.962700 |
| 04.2021 - 04.2022 | 7.721 | 4.479100 |
| 04.2022 - 04.2023 | -5.0114 | -7.301400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,93% | 16,18% | 16,40% | 14,22% |
| Sharpe Ratio | -0,52 | 1,01 | 0,68 | 0,63 |
| Tracking Error | 2,81% | 4,76% | 3,99% | 3,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,08 | 1,05 | 1,07 |
| Treynor Ratio | -8,98 | 15,25 | 10,52 | 8,28 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| Apple Inc. | 6,68% |
| MICROSOFT DL-,00000625 | 5,07% |
| ALPHABET INC.CL.A DL-,001 | 1,66% |
| NVIDIA CORP. DL-,01 | 1,63% |
| ALPHABET INC.CL C DL-,001 | 1,62% |
| VISA INC. CL. A DL -,0001 | 1,35% |
| LVMH EO 0,3 | 1,26% |
| MERCK CO. DL-,01 | 1,17% |
| JOHNSON + JOHNSON DL 1 | 1,12% |
| ROCHE HLDG AG GEN. | 1,10% |
Länderverteilung (13. 04. 2023)
| Welt | 100,00% |
Branchenverteilung (13. 04. 2023)
| Informationstechnologie | 32,47% |
| Gesundheit / Healthcare | 18,68% |
| Industrie / Investitionsgüter | 12,63% |
| Finanzen | 10,14% |
| Konsumgüter zyklisch | 9,49% |
| Konsumgüter nicht-zyklisch | 6,28% |
| Telekommunikationsdienstleister | 5,57% |
| Grundstoffe | 3,72% |
| Versorger | 0,67% |
| Immobilien | 0,35% |
Assetverteilung (13. 04. 2023)
| Aktien | 100,00% |
Währungsverteilung (13. 04. 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, 1024KB
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, 145KB
Jahresbericht (2021)
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, 1190KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 641KB
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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) | 1,72% |
| 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 Gerhard Ramberger |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 498,53 Mio. EUR |