Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12F4K
ISIN: LU1144854111
Aktienfonds All Cap, Deutschland
Aktueller Preis (23. 04. 2024)
18,31 €
-0,15 € / -0,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.096,53€ |
| 2019 | 1.143,62€ |
| 2020 | 1.136,56€ |
| 2021 | 1.475,09€ |
| 2022 | 1.263,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,53% |
| 3 M | -10,96% |
| 6 M | -22,80% |
| lfd. Jahr | -20,67% |
| 1 Jahr | -14,34% |
| 3 Jahre | 10,48% |
| 5 Jahre | 26,24% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Kombination aus Ertrag und Wachstum. Der Fonds investiert hauptsächlich in Aktien von oder Anteile an Unternehmen, die in Deutschland ansässig sind oder dort einen Großteil ihres Geschäftes betreiben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Boerse AG | 9,00% |
| NEMETSCHEK SE | 6,50% |
| SAP SE | 5,80% |
| Knorr-Bremse AG | 5,40% |
| MTU AERO ENGINES AG | 5,40% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 9.6532 | 6.379600 |
| 05.2018 - 05.2019 | 4.2946 | -5.846100 |
| 05.2019 - 05.2020 | -0.6178 | -16.031800 |
| 05.2020 - 05.2021 | 29.7855 | 42.505300 |
| 05.2021 - 05.2022 | -14.3439 | -8.079000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,93% | 18,88% | 16,58% | k.A. |
| Sharpe Ratio | -0,33 | 0,45 | 0,46 | k.A. |
| Tracking Error | 7,71% | 8,58% | 7,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 0,85 | 0,85 | k.A. |
| Treynor Ratio | -4,06 | 9,97 | 9,02 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Deutsche Boerse AG | 9,00% |
| NEMETSCHEK SE | 6,50% |
| SAP SE | 5,80% |
| Knorr-Bremse AG | 5,40% |
| MTU AERO ENGINES AG | 5,40% |
| Hannover Rueck SE | 5,20% |
| SYMRISE AG | 4,90% |
| CTS Eventim AG & Co KGaA | 4,40% |
| Siemens Healthineers AG | 4,40% |
| Beiersdorf AG | 4,30% |
Länderverteilung (23. 04. 2024)
| Deutschland | 100,00% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 16,70% |
| Industrie / Investitionsgüter | 16,40% |
| Informationstechnologie | 16,10% |
| Telekommunikationsdienstleister | 12,50% |
| Grundstoffe | 11,60% |
| Konsumgüter zyklisch | 11,20% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Gesundheit / Healthcare | 4,30% |
| Divers | 3,00% |
| Kasse | 2,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2417KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 65KB
Jahresbericht (2021)
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, 23172KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6093KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 0,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Aberdeen Asset Managers Limited |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,40 Mio. EUR |