Kurzportrait
Basisdaten
WKN: 978618
ISIN: DE0009786186
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
102,07 €
-1,30 € / -1,27%
Details
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
47,03 % | 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 | 1.001,53€ |
2021 | 1.374,92€ |
2022 | 1.390,48€ |
2023 | 1.517,67€ |
2024 | 1.641,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,16% |
3 M | 7,12% |
6 M | 18,07% |
lfd. Jahr | 7,13% |
1 Jahr | 8,15% |
3 Jahre | 19,38% |
5 Jahre | 62,87% |
10 Jahre | 133,94% |
Entwicklung p.a. | 3,53% |
Wertentwicklung seit Auflage | 147,03% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in Aktien von Unternehmen mit Sitz in einem europäischen Staat. Investiert wird dabei überwiegend in Standardwerte. Der Fokus liegt u.a. auf Unternehmen, die ein dynamisches Gewinnwachstum aufweisen, sog. Wachstumswerten.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo-Nordisk AS Navne-Aktier B | 7,24% |
ASML Holding N.V. Aandelen op naam | 7,04% |
Nestlé S.A. Namens-Aktien | 3,44% |
SAP SE Inhaber-Aktien | 3,43% |
LVMH Moët Henn. L. Vuitton SE Action Port.(C.R.) | 2,88% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.1526 | -14.032400 |
04.2020 - 04.2021 | 37.2823 | 35.763800 |
04.2021 - 04.2022 | 1.1315 | 2.536100 |
04.2022 - 04.2023 | 9.1476 | 2.449800 |
04.2023 - 04.2024 | 8.1466 | 9.054100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,15% | 14,95% | 15,00% | 13,96% |
Sharpe Ratio | 1,06 | 0,50 | 0,76 | 0,65 |
Tracking Error | 4,62% | 4,57% | 5,13% | 4,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 1,03 | 0,89 | 0,96 |
Treynor Ratio | 12,63 | 7,24 | 12,86 | 9,54 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
Novo-Nordisk AS Navne-Aktier B | 7,24% |
ASML Holding N.V. Aandelen op naam | 7,04% |
Nestlé S.A. Namens-Aktien | 3,44% |
SAP SE Inhaber-Aktien | 3,43% |
LVMH Moët Henn. L. Vuitton SE Action Port.(C.R.) | 2,88% |
Schneider Electric SE Actions Port. | 2,48% |
ASTRAZENECA PLC | 2,48% |
Airbus SE Aandelen aan toonder | 2,22% |
Relx PLC Reg.Shares | 1,84% |
Compass Group PLC Reg.Shares | 1,65% |
Frankreich | 17,62% |
Großbritannien | 16,17% |
Niederlande | 13,55% |
Schweiz | 13,25% |
Deutschland | 11,81% |
Dänemark | 9,47% |
Irland | 4,12% |
Schweden | 3,86% |
Italien | 3,72% |
Europa | 2,48% |
Industrie / Investitionsgüter | 20,81% |
Informationstechnologie | 15,07% |
Divers | 14,37% |
Konsumgüter | 12,83% |
Finanzen | 10,74% |
Gesundheit / Healthcare | 8,72% |
Konsumgüter nicht-zyklisch | 7,74% |
Grundstoffe | 6,84% |
Kasse | 1,87% |
Telekommunikationsdienstleister | 0,58% |
Aktien | 98,13% |
Geldmarkt/Kasse | 1,87% |
Divers | 98,13% |
Kasse | 1,87% |
Aktuelle Prospekte und Berichte
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, 471KB
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, 364KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 269KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,75% |
Managementgebühr p.a. | 1,25% |
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: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 436,77 Mio. EUR |