Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVTF
ISIN: DE000A2DVTF3
Aktienfonds All Cap, Welt
Aktueller Preis (20. 06. 2025)
100,04 €
-0,72 € / -0,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.076,62€ |
| 2022 | 837,35€ |
| 2023 | 841,53€ |
| 2024 | 958,41€ |
| 2025 | 949,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,77% |
| 3 M | -2,54% |
| 6 M | -4,86% |
| lfd. Jahr | -5,19% |
| 1 Jahr | -0,89% |
| 3 Jahre | 13,44% |
| 5 Jahre | -5,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,16% |
| Wertentwicklung seit Auflage | 1,08% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 60% seines Vermögens in Aktien. Die Investitionen können weltweit erfolgen. 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 in wirtschaftlich wichtigen Regionen groß sind. Ergänzt wird die Aktienauswahl durch ein Wertsicherungskonzept, das hohe Schwankungen auf der Einzeltitelebene reduziert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.6624 | 27.061000 |
| 06.2021 - 06.2022 | -22.2242 | -9.840000 |
| 06.2022 - 06.2023 | 0.4989 | 11.054300 |
| 06.2023 - 06.2024 | 13.8892 | 16.445200 |
| 06.2024 - 06.2025 | -0.8916 | 2.011100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,05% | 9,56% | 10,58% | k.A. |
| Sharpe Ratio | -0,08 | 0,01 | -0,13 | k.A. |
| Tracking Error | 8,02% | 9,97% | 11,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,48 | 0,45 | k.A. |
| Treynor Ratio | -1,34 | 0,12 | -3,04 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 06. 2025)
| Divers | 100,00% |
Assetverteilung (20. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1108KB
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, 861KB
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, 5931KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4096KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,10% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | W & S Portfoliomanagement GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,59 Mio. EUR |