Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q283
ISIN: AT0000A09YJ7
Aktienfonds All Cap, Europa
Aktueller Preis (23. 04. 2024)
168,61 €
0,78 € / 0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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
2020 | 889,94€ |
2021 | 1.186,55€ |
2022 | 1.021,01€ |
2023 | 985,79€ |
2024 | 1.068,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,54% |
3 M | 4,05% |
6 M | 16,68% |
lfd. Jahr | 2,46% |
1 Jahr | 8,36% |
3 Jahre | -10,77% |
5 Jahre | 5,88% |
10 Jahre | 40,34% |
Entwicklung p.a. | 4,00% |
Wertentwicklung seit Auflage | 84,66% |
Anlageziel ist der langfristige Vermögensaufbau. Um dieses Ziel zu erreichen, investiert der Fonds überwiegend in europäische Aktien und Aktien gleichwertige Wertpapiere von Unternehmen, die nach ethischen und ökologischen Kriterien ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.0058 | -14.217700 |
04.2020 - 04.2021 | 33.3287 | 37.045100 |
04.2021 - 04.2022 | -13.951 | 2.536100 |
04.2022 - 04.2023 | -3.45 | 0.755200 |
04.2023 - 04.2024 | 8.3612 | 7.183700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,81% | 15,86% | 18,96% | 15,82% |
Sharpe Ratio | 0,89 | -0,14 | 0,12 | 0,24 |
Tracking Error | 4,51% | 6,02% | 7,13% | 6,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,06 | 1,10 | 1,05 |
Treynor Ratio | 10,21 | -2,16 | 2,09 | 3,60 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
Europa | 100,00% |
Branchenverteilung (23. 04. 2024)
Divers | 100,00% |
Assetverteilung (23. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
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, 1006KB
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, 273KB
Jahresbericht (2022)
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Halbjahresbericht (2023)
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,36% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Focus Asset Management GmbH |
Fondsgesellschaft: | IQAM Invest GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 12,83 Mio. EUR |