Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA06
ISIN: DE000A0RA061
Aktienfonds All Cap, Euroland
Aktueller Preis (24. 07. 2024)
28,60 €
-0,10 € / -0,37%
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
| 2020 | 957,21€ |
| 2021 | 1.165,34€ |
| 2022 | 984,65€ |
| 2023 | 1.119,00€ |
| 2024 | 1.179,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | 2,18% |
| 6 M | 3,06% |
| lfd. Jahr | 2,40% |
| 1 Jahr | 5,42% |
| 3 Jahre | 0,52% |
| 5 Jahre | 18,39% |
| 10 Jahre | 49,82% |
| Entwicklung p.a. | 4,44% |
| Wertentwicklung seit Auflage | 91,00% |
Anlageziel ist, bei Beachtung des Risikogesichtspunktes einen möglichst hohen Vermögenszuwachs zu erwirtschaften. Der dividendenorientierte Fonds nutzt Erkenntnisse aus der Behavioral Finance (Börsenpsychologie). Anhand eines eigens entwickelten Dividenden-Zyklus werden Aktien selektiert und deren Kaufzeitpunkt bestimmt. Den Anlageschwerpunkt bilden Euroland-Aktien. Sollte das Modell keine geeigneten Aktien anzeigen, so erfolgt eine Investition im Rahmen der vorgegebenen Anlagegrenzen z.B. in Anleihen. Mehr als 50% des Aktivvermögens des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Pernod Ricard S.A. | 3,90% |
| Carrefour S.A. | 3,80% |
| Evonik Industries AG | 3,80% |
| Redeia Corporacion S.A. | 3,80% |
| Snam S.p.A. | 3,80% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -4.2786 | -5.927100 |
| 07.2020 - 07.2021 | 21.7424 | 24.947300 |
| 07.2021 - 07.2022 | -15.5048 | -10.279200 |
| 07.2022 - 07.2023 | 13.6438 | 15.619500 |
| 07.2023 - 07.2024 | 5.419 | 10.536000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,57% | 12,57% | 15,24% | 13,26% |
| Sharpe Ratio | 0,12 | -0,11 | 0,19 | 0,32 |
| Tracking Error | 7,78% | 7,04% | 6,57% | 6,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,75 | 0,82 | 0,79 |
| Treynor Ratio | 1,85 | -1,90 | 3,52 | 5,30 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Pernod Ricard S.A. | 3,90% |
| Carrefour S.A. | 3,80% |
| Evonik Industries AG | 3,80% |
| Redeia Corporacion S.A. | 3,80% |
| Snam S.p.A. | 3,80% |
| Enagas S.A. | 3,70% |
| OMV AG | 3,20% |
| Porsche Automobil Holding SE | 2,90% |
| Poste Italiane S.p.A. | 2,90% |
| Telefónica S.A. | 2,90% |
Länderverteilung (24. 07. 2024)
| Euroland | 100,00% |
Branchenverteilung (24. 07. 2024)
| Divers | 98,60% |
| Kasse | 1,40% |
Assetverteilung (24. 07. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (24. 07. 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, 1082KB
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, 276KB
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, 771KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 597KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Markus Zeiß |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 52,52 Mio. EUR |