Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164325
ISIN: LU0159550150
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 (13. 02. 2020)
450,37 €
0,15 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 897,92€ |
| 2017 | 1.070,94€ |
| 2018 | 1.123,44€ |
| 2019 | 1.115,26€ |
| 2020 | 1.289,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,90% |
| 3 M | 6,92% |
| 6 M | 13,33% |
| lfd. Jahr | 3,55% |
| 1 Jahr | 15,48% |
| 3 Jahre | 20,30% |
| 5 Jahre | 30,62% |
| 10 Jahre | 111,96% |
| Entwicklung p.a. | 9,22% |
| Wertentwicklung seit Auflage | 350,37% |
Anlageziel ist ein mittel- bis langfristiger Wertzuwachs. Der Fonds investiert weltweit fortlaufend mindestens 51% in Aktien von Unternehmen, welche nach Einschätzung des Fondsmanagements Substanzstärke, eine solide Finanzbasis, hohe stabile Ausschüttungen und eine vergleichsweise günstige Bewertung (sogenannte Value Aktien) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BlackRock Inc | 4,17% |
| APPLE INC | 3,03% |
| ROCHE HOLDING AG-GENUSSSCHEIN | 3,03% |
| NOVO NORDISK A/S-B | 2,60% |
| Hannover Rueckversicheru-Reg | 2,57% |
Wertverlauf der letzten fünf Jahre
| 02.2015 - 02.2016 | -10.2082 | -12.970300 |
| 02.2016 - 02.2017 | 19.2687 | 25.387800 |
| 02.2017 - 02.2018 | 4.9024 | 1.716300 |
| 02.2018 - 02.2019 | -0.7274 | 4.143500 |
| 02.2019 - 02.2020 | 15.6164 | 20.215400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,94% | 9,30% | 10,47% | 10,12% |
| Sharpe Ratio | 1,51 | 0,61 | 0,50 | 0,73 |
| Tracking Error | 2,96% | 3,30% | 3,13% | 3,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,86 | 0,88 | 0,92 |
| Treynor Ratio | 14,18 | 6,53 | 5,96 | 8,00 |
Die 10 größten Wertpapierbestände (13. 02. 2020)
| BlackRock Inc | 4,17% |
| APPLE INC | 3,03% |
| ROCHE HOLDING AG-GENUSSSCHEIN | 3,03% |
| NOVO NORDISK A/S-B | 2,60% |
| Hannover Rueckversicheru-Reg | 2,57% |
| BLACKSTONE GROUP LP/THE | 2,52% |
| GREAT EAGLE HOLDINGS LTD | 2,39% |
| JPMorgan Chase & Co | 2,23% |
| Allianz Se-Reg | 2,08% |
| LAS VEGAS SANDS CORP | 2,08% |
Länderverteilung (13. 02. 2020)
| USA | 36,95% |
| Welt | 21,16% |
| Deutschland | 16,10% |
| Frankreich | 10,72% |
| Schweiz | 7,99% |
| Dänemark | 6,19% |
| Kasse | 0,89% |
Branchenverteilung (13. 02. 2020)
| Divers | 19,41% |
| Technologie | 13,24% |
| Finanzdienstleistungen | 12,96% |
| Gesundheit / Healthcare | 11,99% |
| Industrie / Investitionsgüter | 8,02% |
| Chemie | 7,55% |
| Freizeit / Gastgewerbe / Unterhaltung | 5,99% |
| Versicherungen | 5,69% |
| Banken | 5,42% |
| Haushalt | 4,59% |
Assetverteilung (13. 02. 2020)
| Aktien | 99,11% |
| Geldmarkt/Kasse | 0,89% |
Währungsverteilung (13. 02. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1654KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 160KB
Jahresbericht (2019)
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, 1562KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1881KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,67% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | DJE Kapital AG Herr Dr. Jan Ehrhardt |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.210,00 Mio. EUR |