Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAJP
ISIN: LU0390221686
Aktienfonds All Cap, Deutschland
Aktueller Preis (01. 10. 2024)
94,88 €
-0,55 € / -0,57%
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 | 1.009,85€ |
| 2021 | 1.410,83€ |
| 2022 | 911,78€ |
| 2023 | 1.125,06€ |
| 2024 | 1.127,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,42% |
| 3 M | -3,64% |
| 6 M | -6,34% |
| lfd. Jahr | -3,95% |
| 1 Jahr | 0,17% |
| 3 Jahre | -20,81% |
| 5 Jahre | 11,73% |
| 10 Jahre | 85,96% |
| Entwicklung p.a. | 6,89% |
| Wertentwicklung seit Auflage | 104,78% |
Anlageziel des Fonds ist die Erzielung von langfristigem Kapitalwachstum bei Aufrechterhaltung einer angemessenen Risikoverteilung durch Anlage in Aktien und anderen Beteiligungswertpapieren von deutschen Unternehmen zu mindestens zwei Dritteln des Fondsvermögens. Dabei stehen unterbewertete Unternehmen mit gutem mittelfristigen Gewinnwachstum und starkem Management im Fokus, um in jeder Marktphase ein positives Ergebnis im Vergleich zum Index zu erzielen. Es können sowohl Unternehmen mit großer als auch mit kleiner oder mittlerer Marktkapitalisierung ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALL FOR ONE STEEB AG | 7,31% |
| HUGO BOSS AG -ORD | 6,21% |
| PROCRED HOLDING AG & CO KG | 6,10% |
| CEN AG | 4,34% |
| WUESTENROT & WUERTTEMBERG | 3,95% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 0.985 | 1.673100 |
| 10.2020 - 10.2021 | 39.7072 | 27.731200 |
| 09.2021 - 09.2022 | -35.3726 | -28.593200 |
| 09.2022 - 09.2023 | 23.391 | 18.622600 |
| 09.2023 - 10.2024 | 0.1743 | 11.449100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,37% | 17,49% | 22,78% | 19,79% |
| Sharpe Ratio | -0,68 | -0,53 | 0,09 | 0,31 |
| Tracking Error | 5,77% | 6,06% | 7,03% | 6,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,03 | 1,15 | 1,10 |
| Treynor Ratio | -9,28 | -9,03 | 1,82 | 5,51 |
Die 10 größten Wertpapierbestände (01. 10. 2024)
| ALL FOR ONE STEEB AG | 7,31% |
| HUGO BOSS AG -ORD | 6,21% |
| PROCRED HOLDING AG & CO KG | 6,10% |
| CEN AG | 4,34% |
| WUESTENROT & WUERTTEMBERG | 3,95% |
| LEIFHE AG | 3,72% |
| ABOUT YOU HOLDING AG | 3,47% |
| Amadeus Fire AG | 3,29% |
| SIXT SE - PRFD | 3,18% |
| BEFESA SA | 3,09% |
Länderverteilung (01. 10. 2024)
| Deutschland | 100,00% |
Branchenverteilung (01. 10. 2024)
| Industrie / Investitionsgüter | 32,30% |
| Konsumgüter zyklisch | 20,50% |
| Informationstechnologie | 18,60% |
| Finanzen | 15,00% |
| Gesundheit / Healthcare | 4,90% |
| Divers | 4,10% |
| Grundstoffe | 2,20% |
| Konsumgüter nicht-zyklisch | 2,10% |
| Immobilien | 0,30% |
Assetverteilung (01. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (01. 10. 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, 2449KB
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, 159KB
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, 3891KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2867KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| 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: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Olgerd Eichler |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 115,92 Mio. EUR |