Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DTNH
ISIN: DE000A2DTNH6
Aktienfonds All Cap, Europa
Aktueller Preis (18. 04. 2024)
107,69 €
0,24 € / 0,22%
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
2020 | 1.020,48€ |
2021 | 1.439,20€ |
2022 | 1.432,02€ |
2023 | 1.344,15€ |
2024 | 1.119,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,79% |
3 M | -1,83% |
6 M | 0,57% |
lfd. Jahr | -5,63% |
1 Jahr | -16,69% |
3 Jahre | -22,14% |
5 Jahre | 11,80% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Ziel des Fondsmanagements ist die Erwirtschaftung einer positiven Rendite in Euro. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien oder aktienähnliche Wertpapiere vorwiegend im deutschsprachigen Raum. Über eine diskretionäre Auswahl von Aktien oder aktienähnlichen Wertpapieren wird ein aktives Fondsmanagement betrieben. Mehr als 50% des Fondsvermögens werden in Kapitalbeteiligungen angelegt. Das Fondsmanagement versucht, besonders wertbeständige Papiere mit besonderen Wertsteigerungschancen unter Berücksichtigung der Risikostreuung auszuwählen.
Die fünf größten Wertpapierbestände in diesem Fonds
MEDIOS | 9,81% |
ION BEAM APPLICATIONS | 6,99% |
BROCKHAUS TECHNO | 6,93% |
THEPLATFORM GRP | 6,70% |
DTE KONSUM REIT | 6,07% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.0476 | -13.303900 |
04.2020 - 04.2021 | 41.0319 | 39.598900 |
04.2021 - 04.2022 | -0.4986 | 3.960800 |
04.2022 - 04.2023 | -6.1361 | 1.356500 |
04.2023 - 04.2024 | -16.6873 | 6.963200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,87% | 14,85% | 14,52% | k.A. |
Sharpe Ratio | -1,26 | -0,59 | 0,18 | k.A. |
Tracking Error | 8,13% | 12,64% | 12,00% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 0,66 | 0,63 | k.A. |
Treynor Ratio | -16,16 | -13,41 | 4,15 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
MEDIOS | 9,81% |
ION BEAM APPLICATIONS | 6,99% |
BROCKHAUS TECHNO | 6,93% |
THEPLATFORM GRP | 6,70% |
DTE KONSUM REIT | 6,07% |
CANCOM | 4,49% |
NYOMIC | 4,42% |
Clearvise | 4,22% |
FLATEXDEGIRO | 4,18% |
TeamViewer | 4,15% |
Länderverteilung (18. 04. 2024)
Deutschland | 84,21% |
Belgien | 7,93% |
Norwegen | 3,34% |
Österreich | 3,23% |
Niederlande | 1,29% |
Branchenverteilung (18. 04. 2024)
Divers | 88,38% |
Kasse | 11,62% |
Assetverteilung (18. 04. 2024)
Aktien | 88,36% |
Geldmarkt/Kasse | 11,62% |
gemischt | 0,02% |
Währungsverteilung (18. 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, 1420KB
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, 177KB
Jahresbericht (2022)
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, 522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 102KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,97% |
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: | Paladin Asset Management |
Fondsgesellschaft: | Paladin Asset Management InvAG m.v.K TGV |
Fondswährung: | EUR |
Auflegungsdatum: | 01.03.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 178,34 Mio. EUR |