ACATIS Altersvorsorgedepot UCITS ETF

ISIN DE000A428XC1

TER
0,70% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 11 m
Startdatum
6 mei 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland.
 

Overzicht

Beschrijving

De ACATIS Altersvorsorgedepot UCITS ETF is een actief beheerde ETF.
The ETF invests in companies from developed markets worldwide. This fund seeks to generate a higher return than the MSCI World.
 
The ETF's TER (total expense ratio) amounts to 0,70% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ACATIS Altersvorsorgedepot UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF was launched on 6 mei 2026 and is domiciled in Duitsland.
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Grafiek

Basis

Data

Index
ACATIS Altersvorsorgedepot
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 11 m
Totale kostenratio (TER)
0,70% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Actief beheerd
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 6 mei 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Duitsland
Fondsaanbieder ACATIS Investment
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Onbekend
UK Onbekend
Italië -
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de ACATIS Altersvorsorgedepot UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,91%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +1,80%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,08%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR AAVD

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 41.854 0,19% p.a. Accumulerend Sampling
iShares MSCI ACWI UCITS ETF USD (Acc) 29.092 0,20% p.a. Accumulerend Sampling
Vanguard FTSE All-World UCITS ETF (USD) Distributing 22.432 0,19% p.a. Distribueren Sampling
UBS Core MSCI World UCITS ETF USD acc 9.209 0,06% p.a. Accumulerend Volledige replicatie
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 8.669 0,29% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is ACATIS Altersvorsorgedepot UCITS ETF.

What is the ticker of ACATIS Altersvorsorgedepot UCITS ETF?

The primary ticker of ACATIS Altersvorsorgedepot UCITS ETF is -.

What is the ISIN of ACATIS Altersvorsorgedepot UCITS ETF?

The ISIN of ACATIS Altersvorsorgedepot UCITS ETF is DE000A428XC1.

What are the costs of ACATIS Altersvorsorgedepot UCITS ETF?

The total expense ratio (TER) of ACATIS Altersvorsorgedepot UCITS ETF amounts to 0,70% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is ACATIS Altersvorsorgedepot UCITS ETF paying dividends?

ACATIS Altersvorsorgedepot UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of ACATIS Altersvorsorgedepot UCITS ETF?

The fund size of ACATIS Altersvorsorgedepot UCITS ETF is 11m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.