Kurzportrait
Basisdaten
WKN: 849096
ISIN: DE0008490962
Aktienfonds All Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 05. 2017)
235,13 €
-0,53 € / -0,22%
Details
Wertentwicklung
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.366,99€ |
| 2014 | 1.635,02€ |
| 2015 | 2.035,20€ |
| 2016 | 1.768,10€ |
| 2017 | 2.332,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,64% |
| 3 M | 9,34% |
| 6 M | 20,55% |
| lfd. Jahr | 12,64% |
| 1 Jahr | 31,90% |
| 3 Jahre | 41,96% |
| 5 Jahre | 133,14% |
| 10 Jahre | 140,78% |
| Entwicklung p.a. | 9,30% |
| Wertentwicklung seit Auflage | 715,75% |
Der Fonds investiert in substanzstarke deutsche Standardwerte (Blue Chips) aus dem DAX-Index unter flexibler Beimischung ausgewählter Small Caps und Mid Caps.
Die fünf größten Wertpapierbestände
| SAP | 7,40% |
| Allianz SE | 7,30% |
| Siemens | 6,90% |
| Daimler | 5,20% |
| Bayer AG | 4,50% |
Wertverlauf der letzten fünf Jahre
| 05.2012 - 05.2013 | 36.6989 | 29.988400 |
| 05.2013 - 05.2014 | 19.6071 | 18.038600 |
| 05.2014 - 05.2015 | 24.4761 | 20.196200 |
| 05.2015 - 05.2016 | -13.1244 | -10.231200 |
| 05.2016 - 05.2017 | 31.901 | 22.698200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,65% | 18,45% | 16,37% | 21,56% |
| Sharpe Ratio | 1,91 | 0,68 | 0,98 | 0,39 |
| Tracking Error | 4,29% | 4,17% | 3,95% | 5,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,19 | 1,19 | 1,17 |
| Treynor Ratio | 23,28 | 10,59 | 13,55 | 7,17 |
Die 10 größten Wertpapierbestände (24. 05. 2017)
Länderverteilung (24. 05. 2017)
Branchenverteilung (24. 05. 2017)
Assetverteilung (24. 05. 2017)
Währungsverteilung (24. 05. 2017)
| SAP | 7,40% |
| Allianz SE | 7,30% |
| Siemens | 6,90% |
| Daimler | 5,20% |
| Bayer AG | 4,50% |
| Deutsche Post | 4,50% |
| BASF | 4,20% |
| Continental AG | 3,20% |
| Bayerische Motoren Werke AG (BMW) | 2,60% |
| Henkel AG & Co KGaA | 2,60% |
| Deutschland | 94,00% |
| Kasse | 6,00% |
| Gesundheit / Healthcare | 9,50% |
| Kasse | 6,00% |
| Industrie / Investitionsgüter | 20,40% |
| Telekommunikationsdienstleister | 2,90% |
| Konsumgüter nicht-zyklisch | 2,60% |
| Technologie | 16,10% |
| Konsumgüter zyklisch | 16,00% |
| Finanzen | 14,50% |
| Grundstoffe | 10,00% |
| Divers | 1,50% |
| Aktien | 92,40% |
| Geldmarkt/Kasse | 6,00% |
| Zertifikate | 1,60% |
| Euro | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1903KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 149KB
Jahresbericht (2016)
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, 2252KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 348KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote) 2015 | 1,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Tim Albrecht |
| Fondsgesellschaft: | Deutsche Asset Management Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.795,66 Mio. EUR |