Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JKNP
ISIN: DE000A0JKNP9
Aktienfonds All Cap, Welt
Aktueller Preis (16. 04. 2024)
43,41 €
-1,07 € / -2,47%
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
| 2020 | 834,51€ |
| 2021 | 1.092,29€ |
| 2022 | 1.264,43€ |
| 2023 | 1.247,62€ |
| 2024 | 1.446,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,28% |
| 3 M | 7,99% |
| 6 M | 10,57% |
| lfd. Jahr | 7,96% |
| 1 Jahr | 15,95% |
| 3 Jahre | 31,13% |
| 5 Jahre | 43,23% |
| 10 Jahre | 116,59% |
| Entwicklung p.a. | 4,27% |
| Wertentwicklung seit Auflage | 101,95% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Hierzu investiert der Fonds mindestens 51% seines Vermögens in Aktien von internationalen Unternehmen. In Aktien von Unternehmen, die ihren Sitz in einem der weltweiten Schwellen- oder Entwicklungsländer (Emerging Markets) haben, kann der Fonds bis zu 49% seines Vermögens anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. Reg.Shares B New | 8,96% |
| Microsoft Corp. Reg.Shares | 3,12% |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spon.ADRs) | 2,71% |
| UBS Group AG Namens-Aktien | 1,84% |
| JPMorgan Chase & Co. Reg.Shares | 1,82% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.5488 | -6.372500 |
| 04.2020 - 04.2021 | 30.8902 | 36.974200 |
| 04.2021 - 04.2022 | 15.7594 | 4.747000 |
| 04.2022 - 04.2023 | -1.3301 | -6.381600 |
| 04.2023 - 04.2024 | 15.9542 | 16.225200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,95% | 11,08% | 15,55% | 13,96% |
| Sharpe Ratio | 1,98 | 0,84 | 0,50 | 0,58 |
| Tracking Error | 6,56% | 8,25% | 7,76% | 6,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,67 | 0,93 | 0,96 |
| Treynor Ratio | 26,44 | 13,96 | 8,42 | 8,46 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Berkshire Hathaway Inc. Reg.Shares B New | 8,96% |
| Microsoft Corp. Reg.Shares | 3,12% |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spon.ADRs) | 2,71% |
| UBS Group AG Namens-Aktien | 1,84% |
| JPMorgan Chase & Co. Reg.Shares | 1,82% |
| TotalEnergies SE Actions au Porteur | 1,82% |
| Shell PLC Reg.Shares Cl. | 1,68% |
| SAP SE Inhaber-Aktien | 1,58% |
| The Cigna Group Reg.Shares | 1,53% |
| Merck & Co. Inc. Reg.Shares | 1,47% |
Länderverteilung (16. 04. 2024)
| USA | 76,49% |
| Großbritannien | 16,77% |
| Japan | 5,31% |
| Kasse | 1,43% |
Branchenverteilung (16. 04. 2024)
| Finanzen | 53,15% |
| Energie | 31,13% |
| Informationstechnologie | 14,29% |
| Kasse | 1,43% |
Assetverteilung (16. 04. 2024)
| Aktien | 98,57% |
| Geldmarkt/Kasse | 1,43% |
Währungsverteilung (16. 04. 2024)
| Divers | 98,57% |
| Kasse | 1,43% |
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, 455KB
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, 131KB
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, 290KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| 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: | Herr Michael Becker |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 37,54 Mio. EUR |