Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W896
ISIN: DE000A1W8960
Aktienfonds All Cap, Deutschland
Aktueller Preis (24. 04. 2024)
201,60 €
-0,26 € / -0,13%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 780,63€ |
| 2021 | 1.157,04€ |
| 2022 | 1.110,58€ |
| 2023 | 1.206,56€ |
| 2024 | 1.340,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 7,44% |
| 6 M | 19,42% |
| lfd. Jahr | 6,14% |
| 1 Jahr | 11,06% |
| 3 Jahre | 15,10% |
| 5 Jahre | 36,24% |
| 10 Jahre | 93,16% |
| Entwicklung p.a. | 7,06% |
| Wertentwicklung seit Auflage | 102,72% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert überwiegend in Euro notierte Aktien von Unternehmen mit Sitz in Deutschland. Hierbei werden Titel ausgewählt, die sich gemessen am Vergleichsindex bei vergleichbarem Risiko voraussichtlich positiver entwickeln. Zudem sollen, aufgrund gesonderter Selektion, Aktien solcher Unternehmen gezielt vermieden werden, die sich voraussichtlich schlechter entwickeln. Die Umsetzung der Anlagepolitik erfolgt unter Zuhilfenahme computergestützter, technisch-quantitativer Analysen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.9369 | -17.042000 |
| 04.2020 - 04.2021 | 48.2187 | 48.166300 |
| 04.2021 - 04.2022 | -4.0156 | -6.039900 |
| 04.2022 - 04.2023 | 8.6426 | -3.931600 |
| 04.2023 - 04.2024 | 11.0621 | 3.971600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,14% | 16,49% | 21,21% | 18,03% |
| Sharpe Ratio | 0,90 | 0,32 | 0,38 | 0,38 |
| Tracking Error | 5,46% | 5,53% | 5,70% | 4,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,98 | 1,06 | 1,03 |
| Treynor Ratio | 12,43 | 5,33 | 7,59 | 6,70 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| Deutschland | 99,61% |
| Niederlande | 0,39% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 21,08% |
| Finanzen | 17,83% |
| Gesundheit / Healthcare | 15,51% |
| Konsumgüter zyklisch | 10,31% |
| Telekommunikationsdienstleister | 10,31% |
| Grundstoffe | 9,16% |
| Konsumgüter nicht-zyklisch | 6,66% |
| Versorger | 4,20% |
| Informationstechnologie | 4,18% |
| Divers | 0,81% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,40% |
| Geldmarkt/Kasse | -0,05% |
| gemischt | -0,35% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1132KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 459KB
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, 318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 151KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr 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 26 k.A. |
| Depotbankgebühr | 0,10% |
| 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) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 11,79 Mio. EUR |