Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 811428
ISIN: LU0136171559
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
322,18 €
-2,30 € / -0,71%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.090,46€ |
2021 | 1.497,89€ |
2022 | 1.449,42€ |
2023 | 1.534,13€ |
2024 | 1.868,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,60% |
3 M | 6,32% |
6 M | 14,27% |
lfd. Jahr | 17,43% |
1 Jahr | 21,77% |
3 Jahre | 23,24% |
5 Jahre | 86,46% |
10 Jahre | 182,49% |
Entwicklung p.a. | 5,35% |
Wertentwicklung seit Auflage | 225,93% |
Anlageziel ist die Erwirtschaftung eines langfristigen Kapitalwachstums verbunden mit angemessenem Ertrag. Der Fonds investiert mindestens 85% seines Vermögens weltweit in Beteiligungswertpapiere von Gesellschaften. Bei der Auswahl von Anlagen werden systematisch ESG-Kriterien (Environment, Social, Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 6,16% |
Microsoft Corp | 5,90% |
APPLE INC | 4,19% |
Amazon.com Inc | 3,43% |
ALPHABET INC | 3,27% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 9.0457 | 0.934800 |
07.2020 - 07.2021 | 37.3634 | 27.891200 |
07.2021 - 07.2022 | -3.236 | -5.255500 |
07.2022 - 07.2023 | 5.8445 | 3.832800 |
07.2023 - 07.2024 | 21.7658 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,39% | 16,07% | 15,91% | 14,50% |
Sharpe Ratio | 1,78 | 0,49 | 0,89 | 0,78 |
Tracking Error | 3,66% | 5,13% | 4,67% | 4,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,20 | 1,07 | 1,07 |
Treynor Ratio | 20,23 | 6,56 | 13,26 | 10,53 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
NVIDIA CORP | 6,16% |
Microsoft Corp | 5,90% |
APPLE INC | 4,19% |
Amazon.com Inc | 3,43% |
ALPHABET INC | 3,27% |
Eli Lilly & Co | 2,36% |
Novo Nordisk A/S | 2,09% |
First Solar Inc | 2,00% |
Vertex Pharmaceuticals Inc | 1,85% |
Linde PLC | 1,83% |
Länderverteilung (26. 07. 2024)
USA | 70,19% |
Japan | 6,05% |
Deutschland | 3,89% |
Dänemark | 3,05% |
Kanada | 3,01% |
Niederlande | 2,61% |
Großbritannien | 2,21% |
Welt | 2,14% |
Schweden | 1,54% |
Australien | 1,45% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 28,81% |
Gesundheit / Healthcare | 15,69% |
Finanzen | 15,66% |
Industrie / Investitionsgüter | 15,52% |
Konsumgüter | 9,12% |
Telekommunikationsdienstleister | 4,93% |
Konsumgüter nicht-zyklisch | 4,64% |
Grundstoffe | 3,91% |
Versorger | 0,95% |
Divers | 0,56% |
Assetverteilung (26. 07. 2024)
Aktien | 99,21% |
Geldmarkt/Kasse | 0,79% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2775KB
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, 243KB
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, 4449KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1066KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,55% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,96% |
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: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.11.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.990,08 Mio. EUR |