Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVTF
ISIN: DE000A2DVTF3
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 04. 2019)
97,27 €
-0,94 € / -0,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,34% |
| 3 M | 4,73% |
| 6 M | 6,05% |
| lfd. Jahr | 10,13% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -2,73% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens in Aktien. Des Weiteren kann der Fonds sein Vermögen in andere Fonds und Bankguthaben investieren. Die Strategie des Fonds ist es, auf Basis einer quantitativen Fundamentalauswahl eines weltweiten Anlageuniversums Unternehmen herauszufiltern, welche besonders innovativ sind. Insbesondere steht die Nachhaltigkeit der Innovationsstärke der Unternehmen im Mittelpunkt. Ergänzt wird die fundamentale Aktienauswahl durch ein Wertsicherungskonzept zur Volatilitätsreduktion.
Die fünf größten Wertpapierbestände in diesem Fonds
| Arista Networks Inc | 1,84% |
| Kirkland Lake Gold Ltd. | 1,80% |
| Hexagon AB -Class B- | 1,79% |
| Parsley Energy Inc -Class A- | 1,75% |
| Aristocrat Leisure Ltd. | 1,73% |
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 (18. 04. 2019)
| Arista Networks Inc | 1,84% |
| Kirkland Lake Gold Ltd. | 1,80% |
| Hexagon AB -Class B- | 1,79% |
| Parsley Energy Inc -Class A- | 1,75% |
| Aristocrat Leisure Ltd. | 1,73% |
| Tencent Holdings Ltd. | 1,73% |
| Netease ADR Representing Inc | 1,72% |
| YY Inc ADR | 1,71% |
Länderverteilung (18. 04. 2019)
| USA | 36,36% |
| Kasse | 35,34% |
| Welt | 7,26% |
| China | 6,79% |
| Kanada | 4,79% |
| Schweden | 2,78% |
| Australien | 1,73% |
| Luxemburg | 1,69% |
| Österreich | 1,66% |
| Hongkong | 1,60% |
Branchenverteilung (18. 04. 2019)
| Kasse | 35,34% |
| Technologie | 29,87% |
| Konsumgüter nicht-zyklisch | 13,27% |
| Industrie / Investitionsgüter | 10,76% |
| Konsumgüter zyklisch | 6,25% |
| Energie | 1,75% |
| Medien / Photographie | 1,70% |
| Telekommunikationsdienstleister | 1,06% |
Assetverteilung (18. 04. 2019)
| Aktien | 64,71% |
| Geldmarkt/Kasse | 35,34% |
| gemischt | -0,05% |
Währungsverteilung (18. 04. 2019)
| US-Dollar | 43,38% |
| Euro | 41,64% |
| Hongkong-Dollar | 3,34% |
| Kanadische Dollar | 3,15% |
| Australischer Dollar | 3,06% |
| Schwedische Krone | 2,78% |
| Schweizer Franken | 2,65% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 567KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 664KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 334KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,09% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | 1,00% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,33% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 0,37 Mio. EUR |