Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 797410
ISIN: LU0119216553
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2021)
578,81 €
-0,07 € / -0,01%
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
| 2017 | 1.126,48€ |
| 2018 | 1.213,42€ |
| 2019 | 1.331,15€ |
| 2020 | 1.591,97€ |
| 2021 | 2.129,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,94% |
| 3 M | 8,70% |
| 6 M | 18,56% |
| lfd. Jahr | 19,84% |
| 1 Jahr | 33,77% |
| 3 Jahre | 74,83% |
| 5 Jahre | 112,14% |
| 10 Jahre | 244,98% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist die Steigerung des investierten Kapitals. Der Fonds investiert zu mindestens zwei Dritteln in Aktien weltweit tätiger Gesellschaften, die sowohl eine dauerhafte Entwicklungspolitik betreiben, aber diese Aspekte auch mit der Einhaltung der Sozialaspekte als auch der Umweltaspekte mit guten finanziellen Leistungen kombinieren. Der Fonds legt besonderen Wert auf die Anstrengungen der Unternehmen, die hinsichtlich einer dauerhaften Politik unternommen werden. Ausgewählt werden diejenigen Unternehmen, die diesen Kriterien im größten Ausmaß entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,18% |
| AMAZON COM INC | 3,59% |
| Alphabet Inc Class A | 3,48% |
| UnitedHealth Group Inc | 3,44% |
| Partners Group Holding AG | 2,95% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 12.6484 | 12.384700 |
| 07.2017 - 07.2018 | 7.7176 | 6.863400 |
| 07.2018 - 07.2019 | 9.7026 | 5.497200 |
| 07.2019 - 07.2020 | 19.5932 | 2.059300 |
| 07.2020 - 07.2021 | 33.767 | 28.066400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,00% | 16,47% | 13,57% | 12,38% |
| Sharpe Ratio | 3,01 | 1,28 | 1,22 | 1,06 |
| Tracking Error | 5,36% | 5,39% | 4,48% | 4,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,99 | 0,99 | 0,97 |
| Treynor Ratio | 36,37 | 21,40 | 16,70 | 13,56 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| Microsoft Corp | 5,18% |
| AMAZON COM INC | 3,59% |
| Alphabet Inc Class A | 3,48% |
| UnitedHealth Group Inc | 3,44% |
| Partners Group Holding AG | 2,95% |
| Nestle SA | 2,81% |
| BAKKAFROST | 2,63% |
| ANTHEM INC | 2,60% |
| ATLAS COPCO CLASS A | 2,55% |
| 3I GROUP PLC | 2,50% |
Länderverteilung (13. 07. 2021)
| Nordamerika | 65,19% |
| Europa | 30,26% |
| Kasse | 1,70% |
| Japan | 1,68% |
| Asien | 1,17% |
Branchenverteilung (13. 07. 2021)
| Informationstechnologie | 20,95% |
| Finanzen | 18,44% |
| Gesundheit / Healthcare | 14,93% |
| Konsumgüter zyklisch | 11,08% |
| Divers | 10,15% |
| Industrie / Investitionsgüter | 9,79% |
| Konsumgüter nicht-zyklisch | 9,22% |
| Grundstoffe | 2,31% |
| Kasse | 1,70% |
| Energie | 1,43% |
Assetverteilung (13. 07. 2021)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (13. 07. 2021)
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, 4405KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 148KB
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, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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 Hendrik-Jan Boer |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.06.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.142,72 Mio. EUR |