Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 725261
ISIN: LU0154398746
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2024)
34,87 €
0,90 € / 2,57%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 905,28€ |
| 2021 | 1.238,40€ |
| 2022 | 1.189,36€ |
| 2023 | 1.045,16€ |
| 2024 | 1.114,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,49% |
| 3 M | 4,87% |
| 6 M | 13,14% |
| lfd. Jahr | 3,38% |
| 1 Jahr | 6,67% |
| 3 Jahre | -9,29% |
| 5 Jahre | 12,34% |
| 10 Jahre | 61,36% |
| Entwicklung p.a. | 4,82% |
| Wertentwicklung seit Auflage | 74,35% |
Anlageziel ist ein möglichst hoher langfristiger Wertzuwachs. Hierzu investiert der Fonds schwerpunktmäßig in Aktienfonds, welche nach Ansicht des Fondsmanagers in ihrem jeweiligen Marktsegment eine besondere Stärke ausweisen. Auswahlschwerpunkte können neben Fonds mit Schwerpunkt internationale Standardwerte auch Fonds mit Schwerpunkt Nebenwerte sein. Zur Diversifikation kann es auch zu Investitionen in Länder-, Regionen- und Branchen-Fonds kommen. Bei der Titelauswahl werden aktiv gemanagte sowohl als auch Index- bzw. indexnahe Aktienfonds (ETFs) aus einem globalen Fondsuniversum ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| US EquityFlex Inhaber-Anteile I o.N. | 10,60% |
| Fidelity Fds-Asia Pacif.Opp.Fd Reg. Shares Y Acc. EUR o.N. | 10,31% |
| Human Intelligence Inhaber-Anteile R | 10,27% |
| Alma C.I.Fds-A.Rec.Gl.Na.Re.Fd Actions Nom. I EUR C o.N. | 10,21% |
| JPMorgan-US Small Cap Growth Actions Nom. C o.N. | 10,01% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.4716 | -6.334800 |
| 04.2020 - 04.2021 | 36.7972 | 35.822700 |
| 04.2021 - 04.2022 | -3.9604 | 2.908500 |
| 04.2022 - 04.2023 | -12.1237 | -6.119100 |
| 04.2023 - 04.2024 | 6.6687 | 13.935400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,86% | 14,13% | 16,03% | 14,23% |
| Sharpe Ratio | 0,58 | -0,18 | 0,20 | 0,36 |
| Tracking Error | 3,05% | 4,21% | 4,31% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,05 | 1,07 | 1,06 |
| Treynor Ratio | 6,09 | -2,48 | 3,02 | 4,89 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| US EquityFlex Inhaber-Anteile I o.N. | 10,60% |
| Fidelity Fds-Asia Pacif.Opp.Fd Reg. Shares Y Acc. EUR o.N. | 10,31% |
| Human Intelligence Inhaber-Anteile R | 10,27% |
| Alma C.I.Fds-A.Rec.Gl.Na.Re.Fd Actions Nom. I EUR C o.N. | 10,21% |
| JPMorgan-US Small Cap Growth Actions Nom. C o.N. | 10,01% |
| Selection Value Partnership Inhaber-Anteile I EUR | 9,86% |
| Berenberg European Focus Fund Namens-Anteile M A o.N. | 9,76% |
| Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.N. | 9,68% |
| MAN Fds-Man GLG As.ex Jap)Eq. Reg. Shs IF C EUR Acc. oN | 9,55% |
| AB Sicav I-Sust.US Themat.Ptf Actions Nom. I o.N. | 9,32% |
Länderverteilung (23. 04. 2024)
| Welt | 60,82% |
| Asien | 19,86% |
| USA | 19,32% |
Branchenverteilung (23. 04. 2024)
| Divers | 99,05% |
| Kasse | 0,95% |
Assetverteilung (23. 04. 2024)
| Aktienfonds | 89,35% |
| Investmentfonds | 10,21% |
| Geldmarkt/Kasse | 0,95% |
| gemischt | -0,51% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 280KB
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, 459KB
Jahresbericht (2020)
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, 1094KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 558KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,86 Mio. EUR |