Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DF8S
ISIN: AT0000A1PKQ1
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 07. 2017)
118,04 €
-0,77 € / -0,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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0161112,2602.14],[20161113,2602.14],[20161114,2601.33],[20161115,2607.5],[20161116,2608.85],[20161117,2618.6],[20161118,2619.02],[20161119,2619.02],[20161120,2619.02],[20161121,2623.28],[20161122,2631.18],[20161123,2627.27],[20161124,2633.97],[20161125,2639.48],[20161126,2639.48],[20161127,2639.48],[20161128,2626.35],[20161129,2628.73],[20161130,2637.12],[20161201,2629.19],[20161202,2616.33],[20161203,2616.33],[20161204,2616.33],[20161205,2629.95],[20161206,2645.12],[20161207,2665.57],[20161208,2688.56],[20161209,2716.38],[20161210,2716.38],[20161211,2716.38],[20161212,2713.83],[20161213,2730.46],[20161214,2724.45],[20161215,2739.13],[20161216,2751.07],[20161217,2751.07],[20161218,2751.07],[20161219,2752.18],[20161220,2761.58],[20161221,2760],[20161222,2756.87],[20161223,2758.81],[20161224,2758.81],[20161225,2758.81],[20161226,2758.84],[20161227,2762.24],[20161228,2768.19],[20161229,2764.99],[20161230,2767.03],[20161231,2767.03],[20170101,2767.03],[20170102,2777.41],[20170103,2799.21],[20170104,2796.96],[20170105,2799.11],[20170106,2797.44],[20170107,2797.44],[20170108,2797.44],[20170109,2787.21],[20170110,2787.12],[20170111,2794.48],[20170112,2782.29],[20170113,2797.22],[20170114,2797.22],[20170115,2797.22],[20170116,2787.28],[20170117,2779.98],[20170118,2780.29],[20170119,2782.37],[20170120,2781.61],[20170121,2781.61],[20170122,2781.61],[20170123,2773.29],[20170124,2775.79],[20170125,2803.97],[20170126,2815.2],[20170127,2809.48],[20170128,2809.48],[20170129,2809.48],[20170130,2789.34],[20170131,2772.87],[20170201,2786.6],[20170202,2786.21],[20170203,2796.58],[20170204,2796.58],[20170205,2796.58],[20170206,2784.26],[20170207,2786.86],[20170208,2792.93],[20170209,2808.32],[20170210,2816.93],[20170211,2816.93],[20170212,2816.93],[20170213,2835.21],[20170214,2838.97],[20170215,2846.36],[20170216,2842.55],[20170217,2838.42],[20170218,2838.42],[20170219,2838.42],[20170220,2843.95],[20170221,2858.82],[20170222,2861.99],[20170223,2860.24],[20170224,2839.73],[20170225,2839.73],[20170226,2839.73],[20170227,2834.84],[20170228,2838.55],[20170301,2871.45],[20170302,2879.56],[20170303,2875.27],[20170304,2875.27],[20170305,2875.27],[20170306,2865.17],[20170307,2859.16],[20170308,2859.42],[20170309,2860.34],[20170310,2866.92],[20170311,2866.92],[20170312,2866.92],[20170313,2872.93],[20170314,2867.85],[20170315,2874.78],[20170316,2892.91],[20170317,2899.86],[20170318,2899.86],[20170319,2899.86],[20170320,2899.57],[20170321,2888.81],[20170322,2869.36],[20170323,2886.21],[20170324,2889.37],[20170325,2889.37],[20170326,2889.37],[20170327,2879.19],[20170328,2890.9],[20170329,2900.99],[20170330,2916.04],[20170331,2925.32],[20170401,2925.32],[20170402,2925.32],[20170403,2922.77],[20170404,2921.67],[20170405,2924.78],[20170406,2927.29],[20170407,2931.48],[20170408,2931.48],[20170409,2931.48],[20170410,2935.98],[20170411,2936.9],[20170412,2941.05],[20170413,2934.96],[20170414,2934.96],[20170415,2934.96],[20170416,2934.96],[20170417,2935.05],[20170418,2911.38],[20170419,2913.32],[20170420,2918.57],[20170421,2920.79],[20170422,2920.79],[20170423,2920.79],[20170424,2968.28],[20170425,2982.79],[20170426,2991.76],[20170427,2993.64],[20170428,2993.71],[20170429,2993.71],[20170430,2993.72],[20170501,2993.59],[20170502,3008.76],[20170503,3011.9],[20170504,3027.95],[20170505,3045.99],[20170506,3045.99],[20170507,3045.99],[20170508,3049.69],[20170509,3061.49],[20170510,3066.34],[20170511,3058.22],[20170512,3061.66],[20170513,3061.66],[20170514,3061.66],[20170515,3066.42],[20170516,3068.5],[20170517,3042.46],[20170518,3018.61],[20170519,3035.76],[20170520,3035.76],[20170521,3035.76],[20170522,3039.05],[20170523,3045.36],[20170524,3050.11],[20170525,3050.13],[20170526,3046.19],[20170527,3046.19],[20170528,3046.19],[20170529,3045.48],[20170530,3043.95],[20170531,3043.12],[20170601,3054.4],[20170602,3065.24],[20170603,3065.24],[20170604,3065.24],[20170605,3064.17],[20170606,3044.34],[20170607,3043.27],[20170608,3041.48],[20170609,3046.74],[20170610,3046.74],[20170611,3046.74],[20170612,3024.4],[20170613,3035.66],[20170614,3038.05],[20170615,3022.52],[20170616,3034.33],[20170617,3034.33],[20170618,3034.33],[20170619,3057.12],[20170620,3048.77],[20170621,3037.55],[20170622,3035.57],[20170623,3032.93],[20170624,3032.93],[20170625,3032.93],[20170626,3040.65],[20170627,3018.14],[20170628,3009.34],[20170629,2981.7],[20170630,2970.68],[20170701,2970.68],[20170702,2970.68],[20170703,2987.5],[20170704,2986.82],[20170705,2990.44],[20170706,2974.79],[20170707,2964.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,73% |
| 3 M | 3,81% |
| 6 M | 11,72% |
| lfd. Jahr | 11,70% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 18,04% |
Anlageziel ist langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Aktienfonds ist auf nachhaltig wirtschaftende Unternehmen ausgerichtet. Er investiert in Unternehmen Europas mit einem Fokus auf jene, deren Nachhaltigkeit sich in den letzten drei Jahren deutlich verbessert hat (Nachhaltigkeit-Momentum). Unter diesen Aktien werden diejenigen ausgewählt, die nach Einschätzung des Fondsmanagements über eine hohe Ertragsstärke verfügen und finanziell solide aufgestellt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Adecco | 2,20% |
| Vestas Wind Systems AS | 2,20% |
| Wessanen NV Kon. | 2,20% |
| 3I GROUP PLC | 2,10% |
| Aeroports de Paris | 2,10% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 07. 2017)
| Adecco | 2,20% |
| Vestas Wind Systems AS | 2,20% |
| Wessanen NV Kon. | 2,20% |
| 3I GROUP PLC | 2,10% |
| Aeroports de Paris | 2,10% |
| Amadeus IT Holding SA | 2,10% |
| Mondi PLC | 2,10% |
| Pearson | 2,10% |
| Aareal Bank | 2,00% |
| sodexo | 2,00% |
Länderverteilung (19. 07. 2017)
| Dänemark | 6,30% |
| Spanien | 6,00% |
| Europa | 23,60% |
| Großbritannien | 20,30% |
| Frankreich | 20,00% |
| Deutschland | 13,70% |
| Schweiz | 10,10% |
Branchenverteilung (19. 07. 2017)
| Finanzen | 8,10% |
| Industrie / Investitionsgüter | 30,00% |
| Divers | 25,60% |
| Konsumgüter | 12,30% |
| Grundstoffe | 12,00% |
| Informationstechnologie | 12,00% |
Assetverteilung (19. 07. 2017)
| Aktien | 100,00% |
Währungsverteilung (19. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 602KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 177KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 131KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 2,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 42,22 Mio. EUR |