Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531696
ISIN: DE0005316962
Aktienfonds All Cap, Welt
Aktueller Preis (25. 05. 2023)
147,42 €
0,28 € / 0,19%
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
| 2019 | 1.057,92€ |
| 2020 | 1.119,49€ |
| 2021 | 1.299,65€ |
| 2022 | 1.398,22€ |
| 2023 | 1.454,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,35% |
| 3 M | 4,33% |
| 6 M | -0,46% |
| lfd. Jahr | 5,47% |
| 1 Jahr | 4,03% |
| 3 Jahre | 29,93% |
| 5 Jahre | 44,56% |
| 10 Jahre | 107,24% |
| Entwicklung p.a. | 5,38% |
| Wertentwicklung seit Auflage | 223,09% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Hierzu investiert der Fonds mindestens 51% in Aktien weltweit, die eine überdurchschnittliche Wachstumsdynamik erwarten lassen. Auswahlkriterien für die Aktien sind vor allem Markt- und Technologieführerschaft, nachhaltige Ertragsstärke und die Konzentration auf die jeweilige Kernkompetenz des Unternehmens. Die breit gefasste internationale Anlagepolitik erlaubt es auch, flexible geografische oder marktbezogene Schwerpunkte zu bilden. Neben Global Playern können auch kleine oder mittlere Aktiengesellschaften berücksichtigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. Registered Shares o.N. | 7,43% |
| Microsoft Corp. Registered Shares DL-,00000625 | 6,21% |
| Canadian Paci.Kansas City Ltd. Registered Shares o.N. | 5,97% |
| Union Pacific Corp. Registered Shares DL 2,50 | 5,27% |
| Unilever PLC Registered Shares LS -,031111 | 4,70% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.7918 | 1.131200 |
| 05.2019 - 05.2020 | 5.8198 | 1.508700 |
| 05.2020 - 05.2021 | 16.0938 | 27.782500 |
| 05.2021 - 05.2022 | 7.5843 | -2.845300 |
| 05.2022 - 05.2023 | 4.0294 | 2.000200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,47% | 11,95% | 12,17% | 11,23% |
| Sharpe Ratio | -0,22 | 0,80 | 0,72 | 0,70 |
| Tracking Error | 7,86% | 7,10% | 7,25% | 6,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,77 | 0,71 | 0,77 |
| Treynor Ratio | -4,16 | 12,51 | 12,33 | 10,28 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Apple Inc. Registered Shares o.N. | 7,43% |
| Microsoft Corp. Registered Shares DL-,00000625 | 6,21% |
| Canadian Paci.Kansas City Ltd. Registered Shares o.N. | 5,97% |
| Union Pacific Corp. Registered Shares DL 2,50 | 5,27% |
| Unilever PLC Registered Shares LS -,031111 | 4,70% |
| Nestlé S.A. Namens-Aktien SF -,10 | 4,66% |
| Deere & Co. Registered Shares DL 1 | 4,14% |
| Procter & Gamble Co., The Registered Shares o.N. | 3,42% |
| Barry Callebaut AG Namensaktien SF 0,02 | 3,24% |
Länderverteilung (25. 05. 2023)
| USA | 49,27% |
| Schweiz | 13,49% |
| Welt | 11,10% |
| Großbritannien | 7,42% |
| Kanada | 7,37% |
| Kasse | 5,12% |
| Deutschland | 3,54% |
| Frankreich | 1,45% |
| Irland | 1,24% |
Branchenverteilung (25. 05. 2023)
| Konsumgüter zyklisch | 30,19% |
| Divers | 17,80% |
| Informationstechnologie | 13,64% |
| Industrie / Investitionsgüter | 12,84% |
| Gesundheit / Healthcare | 8,16% |
| Telekommunikationsdienstleister | 6,71% |
| Kasse | 5,12% |
| Grundstoffe | 2,72% |
| Energie | 1,42% |
| Versorger | 1,40% |
Assetverteilung (25. 05. 2023)
| Aktien | 83,79% |
| Renten | 8,24% |
| Geldmarkt/Kasse | 5,12% |
| Aktienfonds | 2,95% |
| gemischt | -0,10% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 859KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 456KB
Jahresbericht (2022)
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, 403KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 254KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| 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: | Universal Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 53,79 Mio. EUR |