Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF006
ISIN: LU0650624025
Aktienfonds All Cap, Deutschland
Aktueller Preis (18. 04. 2024)
27,68 €
-0,32 € / -1,16%
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 | ||||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.185,11€ |
| 2020 | 1.168,66€ |
| 2021 | 1.398,98€ |
| 2022 | 1.177,58€ |
| 2023 | 1.323,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,72% |
| 3 M | 2,60% |
| 6 M | 1,02% |
| lfd. Jahr | 15,17% |
| 1 Jahr | 12,39% |
| 3 Jahre | 13,25% |
| 5 Jahre | 32,61% |
| 10 Jahre | 59,65% |
| Entwicklung p.a. | 8,10% |
| Wertentwicklung seit Auflage | 158,61% |
Der Fonds bildet den F.A.Z. Index als Referenzindex ab und sein Anlageziel ist es, den Anlegern eine Rendite zu bieten, die an die Wertentwicklung des Index gebunden ist. Der Index umfasst die Aktien der 100 größten Unternehmen, die ihren Hauptsitz in Deutschland haben und an der Frankfurter Wertpapierbörse notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE / XETRA | 10,10% |
| DEUTSCHE TELEKOM NAM (XETRA) | 6,92% |
| Siemens Ag-Reg | 6,33% |
| Allianz Se-Reg | 6,04% |
| Mercedes-Benz Group AG | 4,06% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 18.5106 | 14.917900 |
| 12.2019 - 12.2020 | -1.3881 | 3.412600 |
| 12.2020 - 12.2021 | 19.7087 | 20.771100 |
| 12.2021 - 12.2022 | -15.8259 | -18.802100 |
| 12.2022 - 12.2023 | 12.3877 | 6.378900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,04% | 17,52% | 20,01% | 17,27% |
| Sharpe Ratio | 0,33 | 0,16 | 0,21 | 0,25 |
| Tracking Error | 3,10% | 3,81% | 3,73% | 3,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,07 | 0,99 | 1,01 |
| Treynor Ratio | 5,16 | 2,56 | 4,24 | 4,24 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| SAP SE / XETRA | 10,10% |
| DEUTSCHE TELEKOM NAM (XETRA) | 6,92% |
| Siemens Ag-Reg | 6,33% |
| Allianz Se-Reg | 6,04% |
| Mercedes-Benz Group AG | 4,06% |
| Muenchener Rueckver AG-REG | 3,47% |
| Bayerische Motoren Werke AG | 3,25% |
| DHL GROUP (XETRA) | 3,01% |
| Bayer Ag-Reg | 2,69% |
| BASF SE XETRA | 2,64% |
Länderverteilung (18. 04. 2024)
| Deutschland | 100,00% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 20,36% |
| Finanzen | 16,55% |
| Konsumgüter zyklisch | 16,32% |
| Informationstechnologie | 14,09% |
| Telekommunikationsdienstleister | 8,73% |
| Gesundheit / Healthcare | 8,42% |
| Grundstoffe | 6,83% |
| gewerbliche Dienstleistungen | 3,75% |
| Konsumgüter nicht-zyklisch | 3,35% |
| Immobilien | 1,46% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1832KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 717KB
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, 1309KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1910KB
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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 | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.09.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 79,21 Mio. EUR |