Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DF8S
ISIN: AT0000A1PKQ1
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
142,59 €
-0,81 € / -0,57%
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 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
| 2020 | 1.032,78€ |
| 2021 | 1.371,56€ |
| 2022 | 1.131,45€ |
| 2023 | 1.170,61€ |
| 2024 | 1.176,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | 2,34% |
| 6 M | 1,99% |
| lfd. Jahr | -0,92% |
| 1 Jahr | 0,48% |
| 3 Jahre | -14,24% |
| 5 Jahre | 17,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,98% |
| Wertentwicklung seit Auflage | 56,43% |
ADer Fonds ist ein Aktienfonds und strebt langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken an. Er veranlagt zumindest 51% des Fondsvermögens in Aktien oder Aktien gleichwertigen Wertpapieren und investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cellavision AB | 2,88% |
| HALMA PLC | 2,54% |
| Borregaard ASA | 2,45% |
| Wolters Kluwer NV | 2,32% |
| BUNZL PLC | 2,30% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.278 | -3.735500 |
| 07.2020 - 07.2021 | 32.8032 | 27.893800 |
| 07.2021 - 07.2022 | -17.5068 | -8.721900 |
| 07.2022 - 07.2023 | 3.4615 | 9.309000 |
| 07.2023 - 07.2024 | 0.4832 | 9.899800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,69% | 19,94% | 20,17% | k.A. |
| Sharpe Ratio | 0,01 | -0,24 | 0,16 | k.A. |
| Tracking Error | 10,78% | 8,49% | 7,70% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,75 | 1,34 | 1,19 | k.A. |
| Treynor Ratio | 0,16 | -3,53 | 2,63 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Cellavision AB | 2,88% |
| HALMA PLC | 2,54% |
| Borregaard ASA | 2,45% |
| Wolters Kluwer NV | 2,32% |
| BUNZL PLC | 2,30% |
| Experian Plc | 2,27% |
| Asm International Nv | 2,23% |
| 3I GROUP PLC | 2,17% |
| Rational AG | 2,15% |
| INFINEON TECHNOLOGIES AG | 2,12% |
Länderverteilung (26. 07. 2024)
| Europa | 31,24% |
| Großbritannien | 18,87% |
| Frankreich | 13,23% |
| Schweden | 12,57% |
| Deutschland | 12,16% |
| Schweiz | 11,47% |
| Kasse | 0,46% |
Branchenverteilung (26. 07. 2024)
| Divers | 99,54% |
| Kasse | 0,46% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,54% |
| Geldmarkt/Kasse | 0,46% |
Währungsverteilung (26. 07. 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, 1492KB
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, 195KB
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, 515KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 162KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 256,25 Mio. EUR |