Kurzportrait
Basisdaten
WKN: 847466
ISIN: DE0008474669
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 04. 2024)
593,83 €
-0,24 € / -0,04%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 66,40 % | 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 | 931,68€ |
| 2021 | 1.246,45€ |
| 2022 | 1.377,62€ |
| 2023 | 1.282,42€ |
| 2024 | 1.631,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,24% |
| 3 M | 4,88% |
| 6 M | 20,37% |
| lfd. Jahr | 8,26% |
| 1 Jahr | 27,24% |
| 3 Jahre | 30,91% |
| 5 Jahre | 62,78% |
| 10 Jahre | 173,05% |
| Entwicklung p.a. | 6,09% |
| Wertentwicklung seit Auflage | 1.401,56% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert weltweit überwiegend in Aktien von Unternehmen, die sich durch attraktive Bewertungen, solide Fundamentaldaten, eine hohe Managementqualität sowie eine gute Wettbewerbspositionierung hervorheben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Reg.Shares | 4,66% |
| Apple Inc. Reg.Shares | 3,94% |
| NVIDIA Corp. Reg.Shares | 3,66% |
| Amazon.com Inc. Reg.Shares | 2,81% |
| Meta Platforms Inc. Reg.Shares Cl.A | 1,85% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.8323 | -5.789900 |
| 04.2020 - 04.2021 | 33.7856 | 34.779300 |
| 04.2021 - 04.2022 | 10.5237 | 1.927300 |
| 04.2022 - 04.2023 | -6.9107 | -4.848400 |
| 04.2023 - 04.2024 | 27.2424 | 15.758100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,15% | 13,28% | 15,37% | 14,25% |
| Sharpe Ratio | 2,38 | 0,78 | 0,76 | 0,76 |
| Tracking Error | 3,32% | 4,22% | 4,01% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,98 | 1,02 | 1,07 |
| Treynor Ratio | 25,65 | 10,50 | 11,39 | 10,21 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Länderverteilung (26. 04. 2024)
Branchenverteilung (26. 04. 2024)
Assetverteilung (26. 04. 2024)
Währungsverteilung (26. 04. 2024)
| Microsoft Corp. Reg.Shares | 4,66% |
| Apple Inc. Reg.Shares | 3,94% |
| NVIDIA Corp. Reg.Shares | 3,66% |
| Amazon.com Inc. Reg.Shares | 2,81% |
| Meta Platforms Inc. Reg.Shares Cl.A | 1,85% |
| Alphabet Inc. Reg.Shares Cl.A | 1,39% |
| Eli Lilly and Company Reg.Shares | 1,26% |
| Alphabet Inc. Reg.Shares Cap.Stk Cl.C | 1,25% |
| JPMorgan Chase & Co. Reg.Shares | 1,10% |
| Broadcom Inc. Reg.Shares | 1,07% |
| USA | 71,87% |
| Japan | 5,25% |
| Welt | 4,40% |
| Kanada | 3,59% |
| Frankreich | 3,12% |
| Großbritannien | 2,80% |
| Schweiz | 2,75% |
| Deutschland | 1,82% |
| Niederlande | 1,61% |
| Irland | 1,45% |
| Informationstechnologie | 34,48% |
| Finanzen | 12,63% |
| Konsumgüter | 10,79% |
| Industrie / Investitionsgüter | 10,65% |
| Gesundheit / Healthcare | 9,28% |
| Divers | 6,76% |
| Energie | 4,82% |
| Konsumgüter nicht-zyklisch | 4,39% |
| Grundstoffe | 3,78% |
| Versorger | 1,33% |
| Aktien | 99,88% |
| Geldmarkt/Kasse | 0,12% |
| Divers | 99,88% |
| Kasse | 0,12% |
Aktuelle Prospekte und Berichte
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, 494KB
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, 131KB
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, 403KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 294KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 1,34% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.1978 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 662,94 Mio. EUR |