Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 805784
ISIN: LU0137341359
Aktienfonds All Cap, Welt
Aktueller Preis (30. 12. 2020)
165,64 €
0,48 € / 0,29%
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 | ||||
Fondsdepot nicht verfügbar | 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
2016 | 1.090,78€ |
2017 | 1.256,07€ |
2018 | 1.130,54€ |
2019 | 1.236,75€ |
2020 | 1.186,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,62% |
3 M | 16,33% |
6 M | 16,50% |
lfd. Jahr | -4,09% |
1 Jahr | -4,09% |
3 Jahre | -5,64% |
5 Jahre | 19,03% |
10 Jahre | 33,27% |
Entwicklung p.a. | 3,81% |
Wertentwicklung seit Auflage | 103,53% |
Ziel des Fonds ist es, unter Berücksichtigung der Risikoverteilung einen möglichst hohen Wertzuwachs zu erzielen. Der Fonds investiert überwiegend in internationale Aktien, darüber hinaus weltweit in Wandelanleihen, Aktien- und Indexzertifikate sowie andere, offene Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
KIA Motors | 2,90% |
UNITED MICRO ELTN. | 2,80% |
Samsung Electronics | 2,50% |
LG ELECTRONICS | 2,20% |
Asseco Poland | 2,10% |
Wertverlauf der letzten fünf Jahre
12.2015 - 12.2016 | 9.0775 | 6.403100 |
12.2016 - 12.2017 | 15.1542 | 7.868600 |
12.2017 - 12.2018 | -9.9944 | -8.665400 |
12.2018 - 12.2019 | 9.395 | 26.069000 |
12.2019 - 12.2020 | -4.0892 | 5.068600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,74% | 17,32% | 14,72% | 13,39% |
Sharpe Ratio | -0,18 | -0,14 | 0,16 | 0,24 |
Tracking Error | 8,10% | 7,80% | 7,29% | 7,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 0,97 | 0,96 | 0,91 |
Treynor Ratio | -4,25 | -2,43 | 2,43 | 3,51 |
Die 10 größten Wertpapierbestände (30. 12. 2020)
KIA Motors | 2,90% |
UNITED MICRO ELTN. | 2,80% |
Samsung Electronics | 2,50% |
LG ELECTRONICS | 2,20% |
Asseco Poland | 2,10% |
TKI.SISE VE CAM FKI. | 2,00% |
Iren | 1,90% |
A2A | 1,80% |
UBE INDUSTRIES | 1,70% |
Anglo American | 1,60% |
Länderverteilung (30. 12. 2020)
Welt | 31,20% |
Südkorea | 17,00% |
Großbritannien | 9,40% |
Italien | 9,30% |
Japan | 8,40% |
China | 7,90% |
Russland | 6,40% |
Taiwan | 4,50% |
Polen | 4,00% |
Kasse | 1,90% |
Branchenverteilung (30. 12. 2020)
Grundstoffe | 18,60% |
Finanzen | 17,70% |
Technologie | 13,30% |
Konsumgüter zyklisch | 13,20% |
Telekommunikationsdienstleister | 10,00% |
Energie | 8,40% |
Industrie / Investitionsgüter | 7,40% |
Versorger | 5,50% |
Konsumgüter nicht-zyklisch | 2,80% |
Divers | 2,10% |
Assetverteilung (30. 12. 2020)
Aktien | 98,10% |
Geldmarkt/Kasse | 1,90% |
Währungsverteilung (30. 12. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 904KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 116KB
Jahresbericht (2019)
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, 744KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 328KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,01% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Norbert Keimling Frau Dr. Nora Imkeller |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.12.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 16,91 Mio. EUR |