Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XD4J
ISIN: AT0000A15M75
Aktienfonds All Cap, Welt
Aktueller Preis (19. 05. 2025)
258,85 €
0,94 € / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.231,59€ |
| 2022 | 1.257,17€ |
| 2023 | 1.390,09€ |
| 2024 | 1.663,43€ |
| 2025 | 1.824,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,62% |
| 3 M | -5,38% |
| 6 M | -0,43% |
| lfd. Jahr | -1,38% |
| 1 Jahr | 9,65% |
| 3 Jahre | 42,36% |
| 5 Jahre | 78,97% |
| 10 Jahre | 114,99% |
| Entwicklung p.a. | 9,65% |
| Wertentwicklung seit Auflage | 181,10% |
Anlageziel ist ein hoher langfristiger Kapitalzuwachs. Mindestens 80% der Anlagen erfüllen ESG-Kriterien. Der Fonds investiert zu mindestens 51% des Vermögens in internationale Aktien oder Aktien ähnliche Wertpapiere in Form von direkt erworbenen Einzeltiteln. Weiters können Geldmarktinstrumente bis zu 49% des Vermögens eingesetzt werden. Sichteinlagen und kündbare Einlagen mit einer Laufzeit von höchstens 12 Monaten dürfen bis zu 20% des Vermögens eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Starbucks Corp. | 2,48% |
| Citigroup Inc. | 2,41% |
| SAP SE | 2,38% |
| Abbott Laboratories | 2,36% |
| Deutsche Telekom AG | 2,34% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 23.1587 | 27.193700 |
| 05.2021 - 05.2022 | 2.0772 | -0.852700 |
| 05.2022 - 05.2023 | 10.5733 | 3.642600 |
| 05.2023 - 05.2024 | 19.6632 | 18.175300 |
| 05.2024 - 05.2025 | 9.6544 | 5.660800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,10% | 12,49% | 11,69% | 14,01% |
| Sharpe Ratio | 0,14 | 0,41 | 0,84 | 0,47 |
| Tracking Error | 4,25% | 4,91% | 4,74% | 4,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,89 | 0,88 | 1,01 |
| Treynor Ratio | 1,70 | 5,76 | 11,06 | 6,46 |
Die 10 größten Wertpapierbestände (19. 05. 2025)
| Starbucks Corp. | 2,48% |
| Citigroup Inc. | 2,41% |
| SAP SE | 2,38% |
| Abbott Laboratories | 2,36% |
| Deutsche Telekom AG | 2,34% |
| Nordea Bank Abp | 2,33% |
| JPMorgan Chase & Co. | 2,32% |
| QUALCOMM Inc. | 2,32% |
| Hannover Rück SE | 2,25% |
| Visa Inc. | 2,25% |
Länderverteilung (19. 05. 2025)
| USA | 64,90% |
| Deutschland | 9,21% |
| Irland | 8,52% |
| Finnland | 4,48% |
| Frankreich | 4,43% |
| Kanada | 2,24% |
| Spanien | 2,16% |
| Großbritannien | 2,14% |
| Welt | 1,92% |
Branchenverteilung (19. 05. 2025)
| Technologie | 25,38% |
| Finanzen | 18,14% |
| Gesundheit / Healthcare | 15,45% |
| Telekommunikationsdienstleister | 10,95% |
| Konsumgüter nicht-zyklisch | 10,65% |
| Industrie / Investitionsgüter | 8,45% |
| Gebrauchsgüter | 6,85% |
| Grundstoffe | 2,21% |
| Divers | 1,92% |
Assetverteilung (19. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 05. 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, 2147KB
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, 87KB
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, 820KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 126KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| 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: | Gutmann-Team |
| Fondsgesellschaft: | Gutmann Kapitalanlageaktiengesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 97,87 Mio. EUR |