Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C4D4
ISIN: DE000A1C4D48
Aktienfonds All Cap, Welt
Aktueller Preis (19. 03. 2025)
243,96 €
-0,86 € / -0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.222,63€ |
| 2022 | 1.365,45€ |
| 2023 | 1.335,71€ |
| 2024 | 1.565,90€ |
| 2025 | 1.601,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,11% |
| 3 M | -4,26% |
| 6 M | -0,65% |
| lfd. Jahr | -5,16% |
| 1 Jahr | 2,29% |
| 3 Jahre | 17,34% |
| 5 Jahre | 61,57% |
| 10 Jahre | 93,58% |
| Entwicklung p.a. | 8,56% |
| Wertentwicklung seit Auflage | 178,15% |
Anlageziel ist, das Kapital unter langfristigen Aspekten zu wahren und gleichzeitig attraktive Renditen zu erwirtschaften. Hierzu investiert der Fonds unter Berücksichtigung von ESG-Merkmalen im Wesentlichen in Aktien. Die Auswahl der Vermögensgegenstände erfolgt grundsätzlich nach dem sogenannten Better-than-Average-Ansatz. Der Fonds investiert mit einer unternehmerischen Sichtweise in Aktien cash-flow starker, beständig wachsender Unternehmen. Diese Unternehmen wachsen langfristig profitabel und verfügen über ein über alle Konjunkturzyklen hinweg robustes Geschäftsmodell.
Die fünf größten Wertpapierbestände in diesem Fonds
| Procter & Gamble | 7,41% |
| Apple | 6,86% |
| Alphabet Inc. - Class C | 6,61% |
| Visa Inc | 6,40% |
| Nestle S.A. | 5,50% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 22.2629 | 51.191200 |
| 03.2021 - 03.2022 | 11.6813 | 7.386600 |
| 03.2022 - 03.2023 | -2.1779 | -6.742600 |
| 03.2023 - 03.2024 | 17.2336 | 18.908600 |
| 03.2024 - 03.2025 | 2.2852 | 6.028200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,91% | 10,84% | 11,54% | 11,51% |
| Sharpe Ratio | 0,89 | 0,44 | 0,71 | 0,63 |
| Tracking Error | 7,32% | 8,53% | 9,18% | 7,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,65 | 0,63 | 0,72 |
| Treynor Ratio | 15,08 | 7,40 | 13,04 | 10,09 |
Die 10 größten Wertpapierbestände (19. 03. 2025)
| Procter & Gamble | 7,41% |
| Apple | 6,86% |
| Alphabet Inc. - Class C | 6,61% |
| Visa Inc | 6,40% |
| Nestle S.A. | 5,50% |
| Microsoft Corp. | 5,24% |
| Church & Dwight Co. | 5,05% |
| Hermes International S.A. | 4,74% |
Länderverteilung (19. 03. 2025)
| USA | 58,88% |
| Schweiz | 14,15% |
| Deutschland | 12,70% |
| Frankreich | 9,14% |
| Großbritannien | 2,77% |
| Kasse | 2,36% |
Branchenverteilung (19. 03. 2025)
| Industrie / Investitionsgüter | 29,97% |
| Informationstechnologie | 23,58% |
| Grundstoffe | 10,95% |
| Finanzen | 10,92% |
| Konsumgüter nicht-zyklisch | 10,47% |
| Konsumgüter zyklisch | 6,68% |
| Telekommunikationsdienstleister | 2,66% |
| Gesundheit / Healthcare | 2,41% |
| Kasse | 2,36% |
Assetverteilung (19. 03. 2025)
| Aktien | 97,68% |
| Geldmarkt/Kasse | 2,36% |
| gemischt | -0,04% |
Währungsverteilung (19. 03. 2025)
| US-Dollar | 59,54% |
| Euro | 24,29% |
| Schweizer Franken | 14,15% |
| Britisches Pfund Sterling | 2,02% |
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, 812KB
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, 152KB
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, 5611KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2115KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| 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: | Ampega Investment GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 281,81 Mio. EUR |