Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVTE
ISIN: DE000A2DVTE6
Aktienfonds All Cap, Welt
Aktueller Preis (25. 07. 2024)
192,89 €
-1,51 € / -0,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.073,17€ |
| 2021 | 1.376,74€ |
| 2022 | 1.390,96€ |
| 2023 | 1.526,91€ |
| 2024 | 1.788,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,32% |
| 3 M | 2,36% |
| 6 M | 7,54% |
| lfd. Jahr | 10,89% |
| 1 Jahr | 17,13% |
| 3 Jahre | 29,91% |
| 5 Jahre | 79,23% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,04% |
| Wertentwicklung seit Auflage | 107,16% |
Anlageziel ist die Erwirtschaftung einer möglichst hohen Wertentwicklung. Der Fonds investiert hauptsächlich in Aktien ohne länder- oder währungsspezifische Anlagebeschränkungen, die den ethischen Grundsätzen des Franziskanerordens entsprechen. Nach dem Best-in-Class-Ansatz werden dabei die unter jeweils sozialen oder ökologischen Aspekten besten Papiere ausgewählt, in die ein Fonds auch bei rein ökonomischer Betrachtung investieren würde.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co. | 3,99% |
| Nvidia | 3,96% |
| Abbott Laboratories | 2,89% |
| Visa Inc | 2,82% |
| Mastercard Inc. | 2,39% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 7.3174 | 0.934800 |
| 07.2020 - 07.2021 | 28.2868 | 27.891200 |
| 07.2021 - 07.2022 | 1.0327 | -6.239000 |
| 07.2022 - 07.2023 | 9.7737 | 4.844400 |
| 07.2023 - 07.2024 | 17.132 | 12.150700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,82% | 14,08% | 15,14% | k.A. |
| Sharpe Ratio | 1,50 | 0,68 | 0,88 | k.A. |
| Tracking Error | 4,69% | 4,61% | 4,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,04 | 1,02 | k.A. |
| Treynor Ratio | 17,62 | 9,29 | 13,11 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Eli Lilly & Co. | 3,99% |
| Nvidia | 3,96% |
| Abbott Laboratories | 2,89% |
| Visa Inc | 2,82% |
| Mastercard Inc. | 2,39% |
| Procter & Gamble Co.(The) | 2,37% |
| ASML Holding | 2,31% |
| AbbVie Inc | 2,01% |
Länderverteilung (25. 07. 2024)
| USA | 55,75% |
| Frankreich | 11,13% |
| Welt | 7,69% |
| Deutschland | 5,67% |
| Großbritannien | 5,26% |
| Niederlande | 4,03% |
| Kanada | 3,67% |
| Irland | 3,33% |
| Schweiz | 2,60% |
| Kasse | 0,87% |
Branchenverteilung (25. 07. 2024)
| Industrie / Investitionsgüter | 24,30% |
| Finanzen | 21,89% |
| Informationstechnologie | 18,54% |
| Gesundheit / Healthcare | 12,45% |
| Konsumgüter zyklisch | 6,58% |
| Versorger | 4,06% |
| Grundstoffe | 4,04% |
| Konsumgüter nicht-zyklisch | 3,73% |
| Divers | 3,54% |
| Kasse | 0,87% |
Assetverteilung (25. 07. 2024)
| Aktien | 99,12% |
| Geldmarkt/Kasse | 0,87% |
| gemischt | 0,01% |
Währungsverteilung (25. 07. 2024)
| US-Dollar | 61,14% |
| Euro | 26,86% |
| Kanadische Dollar | 3,67% |
| Schweizer Franken | 2,60% |
| Britisches Pfund Sterling | 2,52% |
| Japanischer Yen | 1,43% |
| Schwedische Krone | 0,96% |
| Dänische Krone | 0,67% |
| Norwegische Krone | 0,15% |
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, 879KB
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, 151KB
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, 4267KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3676KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,68% |
| 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: | Herr Sebastian Riefe |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.283,79 Mio. EUR |