Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJMR
ISIN: AT0000A1QA61
Aktienfonds All Cap, Welt
Aktueller Preis (17. 04. 2025)
105,09 €
-0,70 € / -0,67%
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
| 2021 | 1.261,18€ |
| 2022 | 1.414,38€ |
| 2023 | 1.315,49€ |
| 2024 | 1.322,61€ |
| 2025 | 1.410,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,07% |
| 3 M | -7,34% |
| 6 M | -6,18% |
| lfd. Jahr | -5,86% |
| 1 Jahr | 6,65% |
| 3 Jahre | -0,27% |
| 5 Jahre | 40,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,30% |
| Wertentwicklung seit Auflage | 30,19% |
Anlageziel ist Kapitalzuwachs und/oder laufende Rendite. Um das Anlageziel zu erreichen, werden überwiegend, d.h. zu mindestens 51% des Fondsvermögens, Aktien, in Form von direkt erworbenen Einzeltiteln, sohin nicht indirekt oder direkt über Investmentfonds oder über Derivate, erworben, die auf Basis eines vordefinierten Auswahlprozesses, vom Fondsmanagement als nachhaltig eingestuft werden. Im Rahmen dieses Auswahlprozesses werden Aktien mit hoher Dividendenrendite in der Regel bevorzugt.
Die fünf größten Wertpapierbestände in diesem Fonds
| GILEAD SCIENCES DL-,001 | 3,41% |
| ABBVIE INC. DL-,01 | 3,37% |
| AT + T INC. DL 1 | 3,29% |
| AUTOM. DATA PROC. DL -,10 | 3,20% |
| CISCO SYSTEMS DL-,001 | 3,12% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 26.1182 | 37.693400 |
| 04.2021 - 04.2022 | 12.147 | 4.977300 |
| 04.2022 - 04.2023 | -6.9919 | -5.578600 |
| 04.2023 - 04.2024 | 0.5417 | 14.223700 |
| 04.2024 - 04.2025 | 6.6477 | -2.313800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,11% | 10,18% | 12,23% | k.A. |
| Sharpe Ratio | 0,81 | 0,03 | 0,67 | k.A. |
| Tracking Error | 6,70% | 9,02% | 9,34% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,57 | 0,69 | k.A. |
| Treynor Ratio | 11,12 | 0,53 | 11,83 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| GILEAD SCIENCES DL-,001 | 3,41% |
| ABBVIE INC. DL-,01 | 3,37% |
| AT + T INC. DL 1 | 3,29% |
| AUTOM. DATA PROC. DL -,10 | 3,20% |
| CISCO SYSTEMS DL-,001 | 3,12% |
| INTL BUS. MACH. DL-,20 | 3,07% |
| HOME DEPOT INC. DL-,05 | 3,01% |
| INDITEX INH. EO 0,03 | 2,95% |
| BCA BPM S.P.A. | 2,02% |
| KIMBERLY-CLARK DL 1,25 | 2,01% |
Länderverteilung (17. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2025)
| Finanzen | 20,63% |
| Industrie / Investitionsgüter | 17,43% |
| Gesundheit / Healthcare | 14,37% |
| Informationstechnologie | 12,10% |
| Konsumgüter zyklisch | 9,96% |
| Telekommunikationsdienstleister | 9,52% |
| Konsumgüter nicht-zyklisch | 8,74% |
| Grundstoffe | 7,25% |
Assetverteilung (17. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (17. 04. 2025)
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, 1050KB
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, 155KB
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, 1434KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 538KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| 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: | Herr Alexander Sikora-Sickl |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 325,80 Mio. EUR |