Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF6S
ISIN: IE00BG143G97
Aktienfonds All Cap, Deutschland
Aktueller Preis (10. 10. 2024)
28,59 €
-0,16 € / -0,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.092,46€ |
| 2021 | 1.259,92€ |
| 2022 | 945,40€ |
| 2023 | 1.144,60€ |
| 2024 | 1.420,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,56% |
| 3 M | 3,63% |
| 6 M | 4,97% |
| lfd. Jahr | 13,15% |
| 1 Jahr | 24,07% |
| 3 Jahre | 14,86% |
| 5 Jahre | 44,72% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,07% |
| Wertentwicklung seit Auflage | 36,09% |
Der Fonds verfolgt einen Passivmanagementansatz, indem er versucht, die Wertentwicklung des FTSE Germany All Cap Index nachzubilden. Der Index ist ein nach Marktkapitalisierung im Streubesitz gewichteter Index, der sich aus Large, Mid und Small Cap-Aktien von Unternehmen in Deutschland zusammensetzt und von der breiteren FTSE Global Equity Index-Serie abgeleitet wird. Der Fonds versucht soweit möglich die Wertentwicklung des Index nachzubilden, indem er in alle oder im Wesentlichen alle im Index enthaltenen Wertpapiere im gleichen Verhältnis wie im Index investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 14,60% |
| Siemens AG | 9,00% |
| Allianz SE | 7,10% |
| Deutsche Telekom AG | 5,50% |
| Muenchener Rueckversicherungs-Gesellschaft AG in | 4,30% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 9.2455 | 5.750000 |
| 10.2020 - 10.2021 | 15.3293 | 24.408700 |
| 10.2021 - 10.2022 | -24.9633 | -25.802500 |
| 10.2022 - 10.2023 | 21.0697 | 12.393200 |
| 10.2023 - 10.2024 | 24.0697 | 12.415800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,31% | 16,93% | 18,96% | k.A. |
| Sharpe Ratio | 1,64 | 0,21 | 0,35 | k.A. |
| Tracking Error | 3,08% | 3,56% | 4,26% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,05 | 0,98 | k.A. |
| Treynor Ratio | 20,28 | 3,42 | 6,88 | k.A. |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| SAP SE | 14,60% |
| Siemens AG | 9,00% |
| Allianz SE | 7,10% |
| Deutsche Telekom AG | 5,50% |
| Muenchener Rueckversicherungs-Gesellschaft AG in | 4,30% |
| Mercedes-Benz Group AG | 3,80% |
| INFINEON TECHNOLOGIES AG | 3,10% |
| BASF SE | 2,80% |
| Adidas AG | 2,60% |
| Deutsche Post AG | 2,60% |
Länderverteilung (10. 10. 2024)
| Deutschland | 100,00% |
Branchenverteilung (10. 10. 2024)
| Technologie | 19,80% |
| Industrie / Investitionsgüter | 19,00% |
| Finanzen | 18,70% |
| Konsumgüter zyklisch | 14,60% |
| Gesundheit / Healthcare | 7,40% |
| Grundstoffe | 6,50% |
| Telekommunikationsdienstleister | 5,80% |
| Versorger | 3,80% |
| Immobilien | 2,10% |
| Konsumgüter nicht-zyklisch | 1,20% |
Assetverteilung (10. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (10. 10. 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, 6051KB
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, 182KB
Jahresbericht (2023)
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, 6808KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5545KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Vanguard Global Advisers LLC |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2018 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 151,00 Mio. EUR |