Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798372
ISIN: LU0137266473
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
122,96 €
-1,31 € / -1,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 46,36 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.126,78€ |
2021 | 1.375,23€ |
2022 | 1.134,25€ |
2023 | 1.131,81€ |
2024 | 1.222,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,16% |
3 M | 2,44% |
6 M | 3,28% |
lfd. Jahr | 4,68% |
1 Jahr | 8,04% |
3 Jahre | -11,09% |
5 Jahre | 21,16% |
10 Jahre | 83,10% |
Entwicklung p.a. | 4,51% |
Wertentwicklung seit Auflage | 173,76% |
Anlageziel ist der mittel- bis langfristige Kapitalzuwachs. Der Dachfonds investiert nahezu 100% des Fondsvermögens in Aktienfonds. Dabei richtet sich das Fondsmanagement nach einem Investmentansatz, in dem Trends identifiziert werden. Es werden Themen berücksichtigt, deren Zyklen sowohl langfristig (Zukunftstrends) als auch kurzfristig ausgeprägt sind. Der Fonds legt mindestens 51% seines Wertes in Kapitalbeteiligungen an.
Die fünf größten Wertpapierbestände in diesem Fonds
Robeco Cap.Gr.F-Sust Water Eq. | 12,18% |
Nordea 1-Gbl Climate a.Envir.F | 11,09% |
Wisdom.ICAV-Cybersecurity ETF | 10,49% |
Ech.Fd-Ech.Artif. Intelligence | 6,36% |
NBIF-Neub.Berm.5G Connect.Fd | 6,29% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 12.6781 | 0.934800 |
07.2020 - 07.2021 | 22.0495 | 29.297400 |
07.2021 - 07.2022 | -17.5229 | -6.269900 |
07.2022 - 07.2023 | -0.2154 | 4.810200 |
07.2023 - 07.2024 | 8.0355 | 11.848700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,48% | 17,03% | 17,89% | 15,91% |
Sharpe Ratio | 0,49 | -0,27 | 0,25 | 0,41 |
Tracking Error | 6,47% | 9,33% | 9,49% | 7,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,35 | 1,12 | 1,07 | 1,09 |
Treynor Ratio | 5,65 | -4,12 | 4,26 | 5,96 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Robeco Cap.Gr.F-Sust Water Eq. | 12,18% |
Nordea 1-Gbl Climate a.Envir.F | 11,09% |
Wisdom.ICAV-Cybersecurity ETF | 10,49% |
Ech.Fd-Ech.Artif. Intelligence | 6,36% |
NBIF-Neub.Berm.5G Connect.Fd | 6,29% |
Länderverteilung (26. 07. 2024)
Welt | 90,17% |
Nordamerika | 6,14% |
Kasse | 3,70% |
Branchenverteilung (26. 07. 2024)
Divers | 96,30% |
Kasse | 3,70% |
Assetverteilung (26. 07. 2024)
Aktienfonds | 96,30% |
Geldmarkt/Kasse | 3,70% |
Währungsverteilung (26. 07. 2024)
Divers | 96,30% |
Kasse | 3,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 397KB
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, 132KB
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, 316KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 280KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,14% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Deka Vermögensmanagement GmbH |
Fondsgesellschaft: | Deka International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.10.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 143,23 Mio. EUR |