Kurzportrait
Basisdaten
WKN: 984811
ISIN: DE0009848119
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 09. 2017)
120,23 €
-0,58 € / -0,48%
Details
Wertentwicklung
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.075,86€ |
| 2014 | 1.259,80€ |
| 2015 | 1.361,20€ |
| 2016 | 1.526,72€ |
| 2017 | 1.560,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | -5,23% |
| 6 M | -4,50% |
| lfd. Jahr | -1,07% |
| 1 Jahr | 1,16% |
| 3 Jahre | 22,96% |
| 5 Jahre | 54,62% |
| 10 Jahre | 75,27% |
| Entwicklung p.a. | 9,68% |
| Wertentwicklung seit Auflage | 278,61% |
Der Fonds bietet eine Aktienanlage mit Chance auf laufenden Ertrag. Das Management investiert weltweit in Aktien, vorrangig hochkapitalisierte Werte, die eine höhere Dividendenrendite als der Marktdurchschnitt erwarten lassen. Seit Auflegung liegt die Dividendenrendite des Fondsportfolios bei durchschnittlich 4,0 bis 4,5 Prozent. Das bleibt auch in Zukunft Orientierungsgröße.
Die fünf größten Wertpapierbestände
| Allianz SE | 3,90% |
| Unilever | 3,90% |
| Taiwan Semiconduct. Manufact. Co | 3,80% |
| Nippon Telegraph and Telephone Corp. | 3,40% |
| Novartis | 3,20% |
Wertverlauf der letzten fünf Jahre
| 09.2012 - 09.2013 | 7.5858 | 13.409800 |
| 09.2013 - 09.2014 | 17.0975 | 14.640300 |
| 09.2014 - 09.2015 | 8.0489 | 6.682400 |
| 09.2015 - 09.2016 | 12.1597 | 5.444600 |
| 09.2016 - 09.2017 | 2.2279 | 9.851600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,33% | 10,41% | 9,05% | 12,12% |
| Sharpe Ratio | 0,32 | 0,79 | 1,01 | 0,43 |
| Tracking Error | 2,63% | 5,12% | 4,63% | 5,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,80 | 0,81 | 0,84 |
| Treynor Ratio | 1,99 | 10,27 | 11,33 | 6,18 |
Die 10 größten Wertpapierbestände (22. 09. 2017)
Länderverteilung (22. 09. 2017)
Branchenverteilung (22. 09. 2017)
Assetverteilung (22. 09. 2017)
Währungsverteilung (22. 09. 2017)
| Allianz SE | 3,90% |
| Unilever | 3,90% |
| Taiwan Semiconduct. Manufact. Co | 3,80% |
| Nippon Telegraph and Telephone Corp. | 3,40% |
| Novartis | 3,20% |
| NextEra Energy | 3,10% |
| Cisco Systems Inc. | 2,90% |
| PepsiCo | 2,90% |
| Pfizer | 2,80% |
| Verizon Communications Inc. | 2,30% |
| Deutschland | 8,30% |
| Schweiz | 7,30% |
| Japan | 7,00% |
| Großbritannien | 6,30% |
| Kanada | 5,90% |
| Taiwan | 4,20% |
| USA | 35,00% |
| Niederlande | 3,90% |
| Norwegen | 3,80% |
| Frankreich | 3,10% |
| Versorger | 9,50% |
| Technologie | 8,00% |
| Energie | 4,20% |
| Industrie / Investitionsgüter | 3,80% |
| Konsumgüter nicht-zyklisch | 21,50% |
| Grundstoffe | 2,80% |
| Immobilien | 2,40% |
| Telekommunikationsdienstleister | 12,50% |
| Divers | 11,80% |
| Gesundheit / Healthcare | 11,80% |
| Aktien | 88,00% |
| Renten | 10,50% |
| Geldmarkt/Kasse | 1,50% |
| Schweizer Franken | 7,60% |
| Japanischer Yen | 7,20% |
| Britisches Pfund Sterling | 6,40% |
| Kanadische Dollar | 6,00% |
| US-Dollar | 46,20% |
| Norwegische Krone | 3,90% |
| Neuer Taiwan-Dollar | 3,80% |
| Euro | 17,30% |
| Südkoreanischer Won | 1,50% |
| Schwedische Krone | 0,10% |
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, 1945KB
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, 142KB
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, 2263KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 687KB
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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 | 1,45% |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Dr. Thomas Schüssler |
| Fondsgesellschaft: | Deutsche Asset Management Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.04.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 19.295,45 Mio. EUR |