Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532648
ISIN: DE0005326482
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
39,30 €
-0,73 € / -1,86%
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
2020 | 885,32€ |
2021 | 1.109,26€ |
2022 | 1.325,90€ |
2023 | 1.328,44€ |
2024 | 1.475,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,45% |
3 M | 2,05% |
6 M | 4,52% |
lfd. Jahr | 6,05% |
1 Jahr | 11,09% |
3 Jahre | 32,14% |
5 Jahre | 48,26% |
10 Jahre | 54,77% |
Entwicklung p.a. | 3,83% |
Wertentwicklung seit Auflage | 107,68% |
Mindestens 75% des Fondsvermögens müssen in Wertpapieren, Geldmarktinstrumenten und Investmentanteilen, die nach den Grundsätzen der Nachhaltigkeit ausgewählt werden, angelegt werden. Die ESG-Anlagestrategie erfolgt auf Basis von Nachhaltigkeitskriterien. Mehr als 50% des Wertes des Fondsvermögens werden in Wertpapieren angelegt, deren Emittenten Produkte und Dienstleistungen anbieten, die durch den Klimawandel, digitalen Wandel und/oder gesellschaftlich-demografischen Wandel beeinflusst werden. Bis zu 80% des Aktivvermögens des Fonds dürfen in Aktien angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Mastercard Inc. | 2,70% |
United States of America | 2,70% |
NVIDIA Corp. | 2,60% |
Ameriprise Financial Inc. | 2,30% |
Italien, Republik | 2,30% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -11.4681 | 0.934800 |
07.2020 - 07.2021 | 25.2948 | 27.891200 |
07.2021 - 07.2022 | 19.5302 | -5.255500 |
07.2022 - 07.2023 | 0.1919 | 3.832800 |
07.2023 - 07.2024 | 11.0914 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,70% | 10,47% | 15,22% | 16,76% |
Sharpe Ratio | 1,14 | 0,86 | 0,54 | 0,28 |
Tracking Error | 4,25% | 8,15% | 8,85% | 12,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 0,63 | 0,88 | 0,84 |
Treynor Ratio | 12,92 | 14,23 | 9,44 | 5,70 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Mastercard Inc. | 2,70% |
United States of America | 2,70% |
NVIDIA Corp. | 2,60% |
Ameriprise Financial Inc. | 2,30% |
Italien, Republik | 2,30% |
LAir Liquide - Société Anonyme pour lÉtude et | 2,30% |
Länderverteilung (24. 07. 2024)
Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Divers | 96,20% |
Kasse | 3,80% |
Assetverteilung (24. 07. 2024)
Aktienfonds | 62,90% |
Rentenfonds | 33,30% |
Geldmarkt/Kasse | 3,80% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1249KB
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, 277KB
Jahresbericht (2024)
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, 1032KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 587KB
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Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,44% |
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: | Team der LBBW Asset Management Investmentges. mbH |
Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 22.02.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 34,61 Mio. EUR |