Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 255243
ISIN: AT0000662275
Aktienfonds All Cap, Österreich
Aktueller Preis (30. 08. 2024)
32,44 €
0,56 € / 1,72%
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 | ||||
 | 80,01 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 782,48€ |
| 2021 | 1.227,63€ |
| 2022 | 1.004,13€ |
| 2023 | 1.102,86€ |
| 2024 | 1.135,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,82% |
| 3 M | -4,84% |
| 6 M | 1,59% |
| lfd. Jahr | 0,19% |
| 1 Jahr | 2,92% |
| 3 Jahre | -7,54% |
| 5 Jahre | 13,61% |
| 10 Jahre | 71,90% |
| Entwicklung p.a. | 8,71% |
| Wertentwicklung seit Auflage | 520,73% |
Der Fonds ist ein Aktienfonds, der nur in österreichische Unternehmen investiert. Die überwiegende Mehrheit der Aktien notiert an der Wiener Börse; Aktien österreichischer Unternehmen, die an einer ausländischen Börse notieren, können jedoch auch erworben werden. Die Aktienauswahl ist nicht indexorientiert - der Fonds beinhaltet vielmehr ein komprimiertes Portfolio an attraktiven österreichischen börsenotierten Gesellschaften, wobei bei jeder Investition der Langfristgedanke im Vordergrund steht.
Die fünf größten Wertpapierbestände in diesem Fonds
| ERSTE GROUP BNK INH. | 8,99% |
| OMV AG | 7,85% |
| ANDRITZ AG | 7,69% |
| AT+S AUSTR.T.+SYSTEMT. | 4,83% |
| VIENNA INSURANCE GRP INH. | 4,45% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | -21.7517 | -18.367900 |
| 08.2020 - 08.2021 | 56.8895 | 56.289300 |
| 08.2021 - 08.2022 | -18.2061 | -14.862200 |
| 08.2022 - 08.2023 | 9.8321 | 8.025200 |
| 08.2023 - 08.2024 | 2.9155 | 8.407000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,72% | 16,64% | 24,02% | 20,86% |
| Sharpe Ratio | -0,04 | -0,15 | 0,08 | 0,27 |
| Tracking Error | 2,37% | 2,99% | 3,32% | 3,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,07 | 1,09 | 1,06 |
| Treynor Ratio | -0,43 | -2,32 | 1,84 | 5,33 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
| ERSTE GROUP BNK INH. | 8,99% |
| OMV AG | 7,85% |
| ANDRITZ AG | 7,69% |
| AT+S AUSTR.T.+SYSTEMT. | 4,83% |
| VIENNA INSURANCE GRP INH. | 4,45% |
| RAIFFEISEN BK INTL INH. | 4,40% |
| Wienerberger | 4,12% |
| VOESTALPINE AG | 4,08% |
| Do + Co AG | 3,82% |
| Telekom Austria AG | 3,79% |
Länderverteilung (30. 08. 2024)
| Österreich | 100,00% |
Branchenverteilung (30. 08. 2024)
| Industrie / Investitionsgüter | 23,94% |
| Finanzen | 21,25% |
| Technologie | 14,70% |
| Grundstoffe | 13,83% |
| Energie | 11,18% |
| Divers | 5,09% |
| Konsumgüter zyklisch | 4,62% |
| Telekommunikationsdienstleister | 4,34% |
| Gesundheit / Healthcare | 0,59% |
| Konsumgüter nicht-zyklisch | 0,25% |
Assetverteilung (30. 08. 2024)
| Aktien | 100,00% |
Währungsverteilung (30. 08. 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, 1574KB
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, 203KB
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, 424KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 212KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Österreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
| Fondsmanager: | 3 Banken Generali Team |
| Fondsgesellschaft: | 3 Banken-Generali Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.10.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 152,06 Mio. EUR |