Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C4Y8
ISIN: AT0000A0KLE8
Aktienfonds All Cap, Österreich
Aktueller Preis (26. 04. 2024)
147,61 €
-0,93 € / -0,63%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 727,98€ |
| 2021 | 1.124,90€ |
| 2022 | 1.004,32€ |
| 2023 | 981,33€ |
| 2024 | 815,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,23% |
| 3 M | -9,05% |
| 6 M | -3,93% |
| lfd. Jahr | -8,58% |
| 1 Jahr | -16,85% |
| 3 Jahre | -27,46% |
| 5 Jahre | -17,90% |
| 10 Jahre | 24,34% |
| Entwicklung p.a. | 3,76% |
| Wertentwicklung seit Auflage | 65,45% |
Anlageziel ist Ertragsteigerung. Der Schwerpunkt des Fonds liegt auf österreichischen Aktien. Diese können direkt oder indirekt über andere Investmentfonds oder derivative Instrumente bis zu 100% des Fondsvermögens erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Akt Addiko Bank AG | 10,11% |
| Akt Polytec Holding AG | 9,68% |
| Akt AMAG Austria Metall AG | 9,26% |
| N Akt Mynaric AG | 7,16% |
| Akt Vectron Systems AG | 5,01% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -27.2025 | -29.979500 |
| 04.2020 - 04.2021 | 54.5252 | 53.970300 |
| 04.2021 - 04.2022 | -10.7193 | 1.123500 |
| 04.2022 - 04.2023 | -2.289 | 1.216100 |
| 04.2023 - 04.2024 | -16.8515 | 5.422400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,02% | 12,71% | 21,03% | 18,67% |
| Sharpe Ratio | -1,88 | -0,84 | -0,13 | 0,13 |
| Tracking Error | 10,68% | 9,42% | 9,52% | 8,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,65 | 0,85 | 0,87 |
| Treynor Ratio | -35,69 | -16,41 | -3,11 | 2,70 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Akt Addiko Bank AG | 10,11% |
| Akt Polytec Holding AG | 9,68% |
| Akt AMAG Austria Metall AG | 9,26% |
| N Akt Mynaric AG | 7,16% |
| Akt Vectron Systems AG | 5,01% |
Länderverteilung (26. 04. 2024)
| Österreich | 68,21% |
| Deutschland | 22,99% |
| Luxemburg | 2,56% |
| Schweiz | 1,67% |
| Niederlande | 1,05% |
| Liechtenstein | 0,96% |
| Italien | 0,92% |
| Portugal | 0,60% |
| Europa | 0,58% |
| Spanien | 0,46% |
Branchenverteilung (26. 04. 2024)
| Divers | 100,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 94,19% |
| gemischt | 2,79% |
| Mischfonds | 2,43% |
| Immobilien | 0,58% |
| Renten | 0,01% |
Währungsverteilung (26. 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, 3131KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 64KB
Jahresbericht (2023)
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, 758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 260KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,26% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Österreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
| Fondsmanager: | Team der Matejka & Partner Asset Management GmbH |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |