Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14NNZ
ISIN: LU1190411048
Aktienfonds All Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 05. 2021)
13,96 CHF
0,50 CHF / 3,59%
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
| 2017 | 1.160,89€ |
| 2018 | 1.260,22€ |
| 2019 | 1.213,77€ |
| 2020 | 1.134,30€ |
| 2021 | 1.442,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,89% |
| 3 M | 2,63% |
| 6 M | 9,95% |
| lfd. Jahr | 6,27% |
| 1 Jahr | 21,97% |
| 3 Jahre | 24,72% |
| 5 Jahre | 46,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 36,91% |
Ziel des Fonds ist ein langfristiges Kapitalwachstum durch eine breit gestreute Anlage in überwiegend deutsche Aktien. Der Fondsmanager strebt eine beständige und langfristige Outperformance des Index an. Er folgt der Bottom-up-Anlagestrategie, wobei er besonderen Wert legt auf die Qualität der Unternehmen, nicht deren Branchen. Der Fonds investiert hauptsächlich in Standardwerte, ein gewisser Anteil des Kapitals kann aber auch in kleinere und mittlere Unternehmen investiert werden. Der Fonds wird gegen Schweizer Franken abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde PLC | 9,00% |
| Allianz SE | 8,30% |
| SAP SE | 7,90% |
| Porsche Automobil Holding SE | 5,50% |
| Adidas AG | 5,00% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | 16.089 | 23.278200 |
| 05.2017 - 05.2018 | 8.5561 | 7.132800 |
| 05.2018 - 05.2019 | -3.6855 | -9.575500 |
| 05.2019 - 05.2020 | -6.5476 | -12.314200 |
| 05.2020 - 05.2021 | 27.2066 | 38.936800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,36% | 18,78% | 16,79% | k.A. |
| Sharpe Ratio | 1,41 | 0,53 | 0,51 | k.A. |
| Tracking Error | 6,62% | 7,37% | 7,26% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,83 | 0,86 | k.A. |
| Treynor Ratio | 28,03 | 11,99 | 9,89 | k.A. |
Die 10 größten Wertpapierbestände (12. 05. 2021)
| Linde PLC | 9,00% |
| Allianz SE | 8,30% |
| SAP SE | 7,90% |
| Porsche Automobil Holding SE | 5,50% |
| Adidas AG | 5,00% |
| Deutsche Post AG | 4,90% |
| Bayer AG | 4,60% |
| Airbus | 4,30% |
| Infineon Technologies | 4,10% |
| Deutsche Börse AG | 3,90% |
Länderverteilung (12. 05. 2021)
| Deutschland | 83,70% |
| Großbritannien | 9,00% |
| Frankreich | 4,30% |
| Spanien | 1,50% |
| Kasse | 1,30% |
| Saudi-Arabien | 0,20% |
Branchenverteilung (12. 05. 2021)
| Gesundheit / Healthcare | 22,60% |
| Finanzen | 16,60% |
| Industrie / Investitionsgüter | 15,20% |
| Konsumgüter | 14,20% |
| Informationstechnologie | 13,50% |
| Grundstoffe | 9,00% |
| Versorger | 3,80% |
| Immobilien | 3,30% |
| Kasse | 1,30% |
| Telekommunikationsdienstleister | 0,50% |
Assetverteilung (12. 05. 2021)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (12. 05. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4300KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 107KB
Jahresbericht (2020)
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, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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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) | 1,92% |
| 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 |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 24.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.055,00 Mio. EUR |