Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XD4J
ISIN: AT0000A15M75
Aktienfonds All Cap, Welt
Aktueller Preis (17. 09. 2024)
249,27 €
-0,04 € / -0,01%
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
2020 | 1.072,08€ |
2021 | 1.294,33€ |
2022 | 1.273,44€ |
2023 | 1.399,96€ |
2024 | 1.668,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,88% |
3 M | 3,04% |
6 M | 6,36% |
lfd. Jahr | 15,77% |
1 Jahr | 19,17% |
3 Jahre | 29,06% |
5 Jahre | 67,05% |
10 Jahre | 149,47% |
Entwicklung p.a. | 9,72% |
Wertentwicklung seit Auflage | 165,99% |
Anlageziel ist ein hoher langfristiger Kapitalzuwachs. Der Fonds investiert in internationale Aktien oder Aktien ähnliche Wertpapiere von Unternehmen, welche als nachhaltig eingestuft sind. Dazu werden ausschließlich nachhaltige Emittenten, die sich durch eine umwelt- u. sozialverträgliche Politik auszeichnen für ein Investment ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
Alphabet Inc. | 2,46% |
Nordea Bank Abp | 2,42% |
Texas Instruments Inc. | 2,37% |
Wertverlauf der letzten fünf Jahre
09.2019 - 09.2020 | 7.2083 | 3.180000 |
09.2020 - 09.2021 | 20.7306 | 28.274500 |
09.2021 - 09.2022 | -1.614 | -9.162600 |
09.2022 - 09.2023 | 9.9354 | 4.950200 |
09.2023 - 09.2024 | 19.1709 | 14.047800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,62% | 11,95% | 14,26% | 13,92% |
Sharpe Ratio | 1,38 | 0,55 | 0,76 | 0,69 |
Tracking Error | 5,03% | 5,21% | 4,63% | 4,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 0,85 | 0,95 | 1,02 |
Treynor Ratio | 15,83 | 7,76 | 11,33 | 9,38 |
Die 10 größten Wertpapierbestände (17. 09. 2024)
Alphabet Inc. | 2,46% |
Nordea Bank Abp | 2,42% |
Texas Instruments Inc. | 2,37% |
Länderverteilung (17. 09. 2024)
Welt | 100,00% |
Branchenverteilung (17. 09. 2024)
Technologie | 27,00% |
Finanzen | 18,00% |
Divers | 16,50% |
Gesundheit / Healthcare | 15,50% |
Telekommunikationsdienstleister | 12,00% |
Industrie / Investitionsgüter | 8,00% |
Grundstoffe | 3,00% |
Assetverteilung (17. 09. 2024)
Aktien | 100,00% |
Währungsverteilung (17. 09. 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, 1561KB
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, 86KB
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, 1403KB
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 |
Fondswährung: | EUR |
Auflegungsdatum: | 03.03.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 79,09 Mio. EUR |