Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14NNZ
ISIN: LU1190411048
Aktienfonds All Cap, Deutschland
Aktueller Preis (11. 07. 2025)
18,48 CHF
-0,65 CHF / -3,49%
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 | |||
 | 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 | 1.182,33€ |
| 2022 | 950,86€ |
| 2023 | 1.029,90€ |
| 2024 | 1.170,23€ |
| 2025 | 1.500,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,18% |
| 3 M | 19,88% |
| 6 M | 21,08% |
| lfd. Jahr | 22,13% |
| 1 Jahr | 33,73% |
| 3 Jahre | 67,80% |
| 5 Jahre | 67,49% |
| 10 Jahre | 98,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 114,64% |
Anlageziel ist langfristiges Kapitalwachstum. Er investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Deutschland haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Der Investmentmanager berücksichtigt Nachhaltigkeitsrisiken in seinem Anlageprozess. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 9,90% |
| AIRBUS SE | 8,80% |
| DEUTSCHE TELEKOM AG | 7,00% |
| SIEMENS AG | 7,00% |
| MTU AERO ENGINES AG | 5,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 18.2325 | 32.763300 |
| 07.2021 - 07.2022 | -19.5771 | -19.845300 |
| 07.2022 - 07.2023 | 8.3121 | 8.784000 |
| 07.2023 - 07.2024 | 13.6257 | 9.015300 |
| 07.2024 - 07.2025 | 28.1875 | 20.442000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,08% | 14,81% | 15,63% | 16,33% |
| Sharpe Ratio | 2,63 | 1,10 | 0,62 | 0,41 |
| Tracking Error | 7,12% | 7,45% | 7,34% | 7,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,92 | 0,88 | 0,88 |
| Treynor Ratio | 30,00 | 17,69 | 10,97 | 7,58 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| SAP SE | 9,90% |
| AIRBUS SE | 8,80% |
| DEUTSCHE TELEKOM AG | 7,00% |
| SIEMENS AG | 7,00% |
| MTU AERO ENGINES AG | 5,30% |
| FRESENIUS SE & CO KGAA | 4,90% |
| ALLIANZ SE | 4,60% |
| RHEINMETALL | 4,40% |
| SIEMENS ENERGY AG | 4,40% |
| BAYERISCHE MOTR WERKE (BMW) AG | 3,90% |
Länderverteilung (11. 07. 2025)
| Deutschland | 80,70% |
| Frankreich | 9,90% |
| Niederlande | 4,50% |
| Italien | 2,40% |
| Belgien | 1,10% |
| Taiwan | 0,60% |
| Schweiz | 0,60% |
| Spanien | 0,20% |
Branchenverteilung (11. 07. 2025)
| Industrie / Investitionsgüter | 35,10% |
| Informationstechnologie | 14,90% |
| Gesundheit / Healthcare | 13,50% |
| Finanzen | 12,90% |
| Telekommunikationsdienstleister | 8,70% |
| Konsumgüter | 7,70% |
| Immobilien | 4,40% |
| Versorger | 1,70% |
| Grundstoffe | 1,10% |
Assetverteilung (11. 07. 2025)
| Aktien | 100,10% |
| gemischt | -0,10% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Christian von Engelbrechten Herr Tom Ackermans |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 24.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.081,00 Mio. EUR |