Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7D4
ISIN: AT0000A0AH06
Aktienfonds All Cap, Welt
Aktueller Preis (14. 02. 2025)
303,11 €
1,10 € / 0,36%
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 | 970,97€ |
2022 | 1.128,52€ |
2023 | 1.081,85€ |
2024 | 1.157,50€ |
2025 | 1.387,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,47% |
3 M | 3,68% |
6 M | 16,52% |
lfd. Jahr | 5,33% |
1 Jahr | 19,83% |
3 Jahre | 22,91% |
5 Jahre | 37,02% |
10 Jahre | 78,89% |
Entwicklung p.a. | 7,66% |
Wertentwicklung seit Auflage | 237,72% |
Der Fonds veranlagt überwiegend in Aktien internationaler Unternehmen. Die Einzeltitelauswahl erfolgt nach Faktoren, die verstärkt auf eine attraktive Bewertung der Unternehmen abzielen. Hinsichtlich der Unternehmensgröße liegt der Schwerpunkt bei mittel- und großkapitalisierten Unternehmen (Mid Caps, Large Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
WALMART DL-,10 | 2,39% |
JPMORGAN CHASE DL 1 | 2,17% |
CISCO SYSTEMS DL-,001 | 2,00% |
T-MOBILE US INC.DL,-00001 | 2,00% |
MITSUBISHI UFJ FINL GRP | 1,97% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -2.9033 | 8.073500 |
02.2021 - 02.2022 | 16.2267 | 7.050800 |
02.2022 - 02.2023 | -4.1355 | -3.207700 |
02.2023 - 02.2024 | 6.9928 | 11.316000 |
02.2024 - 02.2025 | 19.8333 | 17.651300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,37% | 12,69% | 17,12% | 16,28% |
Sharpe Ratio | 1,62 | 0,40 | 0,34 | 0,36 |
Tracking Error | 6,35% | 6,88% | 8,17% | 7,53% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 0,87 | 1,05 | 1,12 |
Treynor Ratio | 15,88 | 5,80 | 5,61 | 5,19 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
WALMART DL-,10 | 2,39% |
JPMORGAN CHASE DL 1 | 2,17% |
CISCO SYSTEMS DL-,001 | 2,00% |
T-MOBILE US INC.DL,-00001 | 2,00% |
MITSUBISHI UFJ FINL GRP | 1,97% |
Länderverteilung (14. 02. 2025)
Nordamerika | 68,25% |
Emerging Markets | 9,79% |
Euroland | 9,33% |
Japan | 7,83% |
Großbritannien | 3,50% |
Kasse | 0,95% |
ASEAN | 0,34% |
Welt | 0,01% |
Branchenverteilung (14. 02. 2025)
Finanzen | 30,48% |
Gesundheit / Healthcare | 14,94% |
Informationstechnologie | 12,24% |
Telekommunikationsdienstleister | 8,84% |
Konsumgüter nicht-zyklisch | 8,08% |
Industrie / Investitionsgüter | 7,33% |
Energie | 5,84% |
Konsumgüter zyklisch | 5,64% |
Grundstoffe | 2,16% |
Divers | 1,86% |
Assetverteilung (14. 02. 2025)
Aktien | 99,05% |
Geldmarkt/Kasse | 0,95% |
Währungsverteilung (14. 02. 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, 2958KB
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, 111KB
Jahresbericht (2024)
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, 2024KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 867KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
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 Mag. Roland Zauner |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.08.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 97,70 Mio. EUR |