Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KFRT
ISIN: DE000A0KFRT0
Aktienfonds All Cap, Welt
Aktueller Preis (11. 04. 2023)
122,53 €
1,32 € / 1,08%
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 | 1.051,70€ |
| 2020 | 868,21€ |
| 2021 | 1.225,94€ |
| 2022 | 1.306,84€ |
| 2023 | 1.231,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,33% |
| 3 M | -0,07% |
| 6 M | 0,75% |
| lfd. Jahr | 2,19% |
| 1 Jahr | -5,78% |
| 3 Jahre | 41,82% |
| 5 Jahre | 22,53% |
| 10 Jahre | 95,41% |
| Entwicklung p.a. | 5,76% |
| Wertentwicklung seit Auflage | 150,16% |
Ziel ist eine Mehrrendite gegenüber der Benchmark MSCI World. Durch Kombination von mehreren fundamental- quantitativen Aktienselektionsstrategien wird darüber hinaus eine niedrige Volatilität dieser Outperformance angestrebt. Die auf langjährig bewährten Prozessen aufbauende Fondsstrategie stellt eine diversifizierte, ertragsorientierte und auf Qualität ausgerichtete Auswahl von internationalen Aktien zusammen. Der Fonds investiert dabei in liquide Aktien aus einem weltweiten Universum. Die ermittelten ca. 100-140 Werte werden gleichgewichtet in das Portfolio aufgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 2,30% |
| Microsoft Corp. | 1,81% |
| Unitedhealth Group Inc. | 1,35% |
| Alphabet Inc. | 1,31% |
| Visa Inc. | 1,31% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 5.17 | 9.755400 |
| 04.2019 - 04.2020 | -17.447 | -6.449200 |
| 04.2020 - 04.2021 | 41.2037 | 36.960000 |
| 04.2021 - 04.2022 | 6.5984 | 4.400200 |
| 04.2022 - 04.2023 | -5.7824 | -6.621800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,79% | 14,51% | 17,26% | 14,39% |
| Sharpe Ratio | -0,40 | 0,97 | 0,26 | 0,49 |
| Tracking Error | 5,19% | 5,99% | 5,94% | 5,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,92 | 1,08 | 1,05 |
| Treynor Ratio | -7,04 | 15,34 | 4,12 | 6,76 |
Die 10 größten Wertpapierbestände (11. 04. 2023)
| Apple Inc. | 2,30% |
| Microsoft Corp. | 1,81% |
| Unitedhealth Group Inc. | 1,35% |
| Alphabet Inc. | 1,31% |
| Visa Inc. | 1,31% |
| The Procter & Gamble Co. | 1,26% |
| Novo-Nordisk AS | 1,18% |
| BROADCOM INC. | 1,17% |
| Mastercard Inc. | 1,16% |
| Royal Dutch Shell PLC | 1,09% |
Länderverteilung (11. 04. 2023)
| Nordamerika | 67,28% |
| Europa | 19,68% |
| Japan | 4,77% |
| Welt | 3,21% |
| Asien | 3,07% |
| Kasse | 1,99% |
Branchenverteilung (11. 04. 2023)
| Informationstechnologie | 18,98% |
| Gesundheit / Healthcare | 17,71% |
| Industrie / Investitionsgüter | 15,99% |
| Finanzen | 9,59% |
| Grundstoffe | 8,57% |
| Gebrauchsgüter | 7,91% |
| Konsumgüter zyklisch | 7,67% |
| Telekommunikationsdienstleister | 5,18% |
| Energie | 3,50% |
| Kasse | 1,99% |
Assetverteilung (11. 04. 2023)
| Aktien | 98,01% |
| Geldmarkt/Kasse | 1,99% |
Währungsverteilung (11. 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, 957KB
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, 316KB
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, 926KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 727KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| 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 Andreas Kraft |
| Fondsgesellschaft: | First Private Investment Management KAG mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,54 Mio. EUR |