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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 796576
ISIN: LU0129603360
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2024)
334,76 $
0,80 $ / 0,24%
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 | 907,10€ |
| 2021 | 1.210,96€ |
| 2022 | 1.215,26€ |
| 2023 | 1.195,94€ |
| 2024 | 1.260,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,66% |
| 3 M | 4,32% |
| 6 M | 12,28% |
| lfd. Jahr | 4,59% |
| 1 Jahr | 8,39% |
| 3 Jahre | 19,47% |
| 5 Jahre | 34,83% |
| 10 Jahre | 79,68% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 165,76% |
Der Fonds strebt die höchstmögliche Gesamtrendite in USD mit überdurchschnittlichen nachhaltigen Erträgen an. Er investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere, die von Gesellschaften weltweit (einschließlich der Schwellenländer) begeben werden, wobei der Schwerpunkt auf Emittenten liegt, die voraussichtlich Dividenden zahlen werden. Der Fonds investiert vorwiegend in Wertpapiere von Gesellschaften weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| RELX Plc | 4,70% |
| Taiwan Semiconductor Manufac | 3,90% |
| Pepsico Inc | 3,80% |
| POWER GRID CORP OF INDIA LTD | 3,80% |
| Progressive Corp | 3,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.2901 | -6.334800 |
| 04.2020 - 04.2021 | 33.4977 | 35.822700 |
| 04.2021 - 04.2022 | 0.3553 | 2.908500 |
| 04.2022 - 04.2023 | -1.5894 | -6.119100 |
| 04.2023 - 04.2024 | 5.3897 | 13.935400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,95% | 10,23% | 13,07% | 11,99% |
| Sharpe Ratio | 0,93 | 0,62 | 0,50 | 0,52 |
| Tracking Error | 6,09% | 7,31% | 6,65% | 6,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,66 | 0,80 | 0,80 |
| Treynor Ratio | 11,83 | 9,70 | 8,24 | 7,70 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| RELX Plc | 4,70% |
| Taiwan Semiconductor Manufac | 3,90% |
| Pepsico Inc | 3,80% |
| POWER GRID CORP OF INDIA LTD | 3,80% |
| Progressive Corp | 3,50% |
| TJX COMPANIES INC | 3,50% |
| Nestle Sa-Reg | 3,30% |
| MASTERCARD INC - A | 3,10% |
| CME GROUP INC | 3,00% |
| Coca-Cola Co/The | 3,00% |
Länderverteilung (23. 04. 2024)
| USA | 43,50% |
| Welt | 17,50% |
| Großbritannien | 9,70% |
| Frankreich | 6,00% |
| Schweiz | 5,40% |
| Indien | 4,90% |
| Mexiko | 4,40% |
| Taiwan | 3,90% |
| Schweden | 3,60% |
| Kasse | 1,10% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 31,20% |
| Konsumgüter nicht-zyklisch | 17,50% |
| Gesundheit / Healthcare | 14,00% |
| Industrie / Investitionsgüter | 8,80% |
| Informationstechnologie | 8,40% |
| Konsumgüter zyklisch | 7,50% |
| Versorger | 4,80% |
| Telekommunikationsdienstleister | 4,30% |
| Divers | 2,40% |
| Kasse | 1,10% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (23. 04. 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, 5589KB
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, 134KB
Jahresbericht (2023)
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, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,94% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Igor Krutov Herr Ramiz Iqbal Chelat |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.06.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,30 Mio. USD |