Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAEH
ISIN: DE000A0YAEH5
Aktienfonds All Cap, Welt
Aktueller Preis (17. 04. 2024)
107,05 €
-0,78 € / -0,73%
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 | 925,39€ |
| 2021 | 1.408,01€ |
| 2022 | 1.339,99€ |
| 2023 | 1.260,01€ |
| 2024 | 1.268,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,60% |
| 3 M | 1,59% |
| 6 M | 3,95% |
| lfd. Jahr | -6,74% |
| 1 Jahr | 0,67% |
| 3 Jahre | -9,84% |
| 5 Jahre | 25,52% |
| 10 Jahre | 30,36% |
| Entwicklung p.a. | 0,53% |
| Wertentwicklung seit Auflage | 7,58% |
Anlageziel ist ein attraktiver Wertzuwachs bei begrenzter Schwankungsbreite. Der Fonds investiert in Branchen und Aktien, die langfristiges Wachstum versprechen. Dabei soll der Fokus auf internationale Technologie-Aktiengesellschaften, die in Segmenten tätig sind, die eine hohe Spezialisierung erfordern. Der Fonds kann zudem in Schuldverschreibungen und Schuldscheindarlehen mehr als 35% des Wertes des Fonds anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brainchip Holdings Ltd. Registered Shares o.N. | 5,59% |
| Amkor Technology Inc. Registered Shares DL -,001 | 3,76% |
| Unity Software Inc. Registered Shares DL -,000005 | 3,10% |
| Infineon Technologies AG Namens-Aktien o.N. | 2,94% |
| Keysight Technologies Inc. Registered Shares DL -,01 | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.4611 | -6.543100 |
| 04.2020 - 04.2021 | 52.1529 | 37.589400 |
| 04.2021 - 04.2022 | -4.8304 | 4.747000 |
| 04.2022 - 04.2023 | -5.9687 | -6.381600 |
| 04.2023 - 04.2024 | 0.6677 | 14.920600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 31,37% | 26,21% | 23,10% | 17,59% |
| Sharpe Ratio | -0,03 | -0,08 | 0,30 | 0,18 |
| Tracking Error | 23,22% | 17,39% | 14,97% | 12,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,60 | 1,67 | 1,23 | 0,97 |
| Treynor Ratio | -0,34 | -1,27 | 5,64 | 3,32 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Brainchip Holdings Ltd. Registered Shares o.N. | 5,59% |
| Amkor Technology Inc. Registered Shares DL -,001 | 3,76% |
| Unity Software Inc. Registered Shares DL -,000005 | 3,10% |
| Infineon Technologies AG Namens-Aktien o.N. | 2,94% |
| Keysight Technologies Inc. Registered Shares DL -,01 | 2,90% |
| Enphase Energy Inc. Registered Shares DL -,01 | 2,76% |
| Oxford Instruments PLC Registered Shares LS -,05 | 2,76% |
| Teradyne Inc. Registered Shares DL -,125 | 2,75% |
| AIXTRON SE Namens-Aktien o.N. | 2,61% |
| Axcelis Technologies Inc. Registered Shares DL -,001 | 2,58% |
Länderverteilung (17. 04. 2024)
| USA | 51,50% |
| Deutschland | 18,02% |
| Kasse | 6,10% |
| Australien | 6,09% |
| Großbritannien | 4,83% |
| Frankreich | 3,97% |
| Japan | 2,96% |
| Schweiz | 2,60% |
| Israel | 1,48% |
| Welt | 1,36% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 62,56% |
| Gesundheit / Healthcare | 16,01% |
| Industrie / Investitionsgüter | 15,33% |
| Kasse | 6,10% |
Assetverteilung (17. 04. 2024)
| Aktien | 94,79% |
| Geldmarkt/Kasse | 6,10% |
| Optionsscheine/Futures | -0,35% |
| gemischt | -0,54% |
Währungsverteilung (17. 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, 938KB
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, 457KB
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, 969KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 276KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Geneon Vermögensmanagement GmbH |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,78 Mio. EUR |