Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BT6
ISIN: AT0000A1CTJ5
Aktienfonds All Cap, Welt
Aktueller Preis (25. 04. 2025)
288,95 €
0,07 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.152,92€ |
| 2022 | 1.262,41€ |
| 2023 | 1.231,88€ |
| 2024 | 1.347,77€ |
| 2025 | 1.414,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,43% |
| 3 M | -5,26% |
| 6 M | -5,15% |
| lfd. Jahr | -5,10% |
| 1 Jahr | 4,95% |
| 3 Jahre | 12,04% |
| 5 Jahre | 40,96% |
| 10 Jahre | 69,72% |
| Entwicklung p.a. | 6,34% |
| Wertentwicklung seit Auflage | 87,06% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Fonds investiert mindestens 51% seines Vermögens in Aktien internationaler Unternehmen, in Form von direkt erworbenen Einzeltiteln und indirekt über Derivate. Dabei wird ein Aktienportfolio mit dem Ziel selektiert, im Vergleich zum Anlageuniversum geringeren Kursschwankungen zu unterliegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| VERTEX PHARMAC. DL-,01 | 2,13% |
| MCKESSON DL-,01 | 1,88% |
| KELLANOVA CO. DL -,25 | 1,82% |
| ELI LILLY | 1,81% |
| NVR INC. DL-,01 | 1,79% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 15.2919 | 34.894500 |
| 04.2021 - 04.2022 | 9.4968 | 2.208500 |
| 04.2022 - 04.2023 | -2.4182 | -4.579200 |
| 04.2023 - 04.2024 | 9.4073 | 15.857800 |
| 04.2024 - 04.2025 | 4.9457 | 1.743600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,93% | 8,76% | 10,18% | 10,92% |
| Sharpe Ratio | 0,53 | 0,30 | 0,80 | 0,52 |
| Tracking Error | 7,26% | 7,76% | 7,22% | 6,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,55 | 0,66 | 0,73 |
| Treynor Ratio | 7,71 | 4,75 | 12,46 | 7,79 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| VERTEX PHARMAC. DL-,01 | 2,13% |
| MCKESSON DL-,01 | 1,88% |
| KELLANOVA CO. DL -,25 | 1,82% |
| ELI LILLY | 1,81% |
| NVR INC. DL-,01 | 1,79% |
Länderverteilung (25. 04. 2025)
| Nordamerika | 60,05% |
| Emerging Markets | 17,43% |
| Japan | 10,58% |
| Europa | 7,66% |
| Asien | 3,88% |
| Kasse | 0,39% |
| Welt | 0,01% |
Branchenverteilung (25. 04. 2025)
| Gesundheit / Healthcare | 22,00% |
| Konsumgüter nicht-zyklisch | 19,23% |
| Finanzen | 18,03% |
| Informationstechnologie | 14,48% |
| Telekommunikationsdienstleister | 9,89% |
| Konsumgüter zyklisch | 6,89% |
| Versorger | 3,25% |
| Industrie / Investitionsgüter | 2,62% |
| Energie | 2,00% |
| Grundstoffe | 1,21% |
Assetverteilung (25. 04. 2025)
| Aktien | 99,61% |
| Geldmarkt/Kasse | 0,39% |
Währungsverteilung (25. 04. 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, 1243KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 140KB
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, 1683KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 902KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Mag. Roland Zauner |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 350,04 Mio. EUR |