Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847047
ISIN: DE0008470477
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
186,24 €
-0,40 € / -0,21%
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 | 1.035,59€ |
| 2021 | 1.282,88€ |
| 2022 | 1.313,99€ |
| 2023 | 1.410,93€ |
| 2024 | 1.632,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 3,34% |
| 6 M | 7,70% |
| lfd. Jahr | 10,12% |
| 1 Jahr | 15,69% |
| 3 Jahre | 26,68% |
| 5 Jahre | 64,87% |
| 10 Jahre | 149,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel des Fonds ist es langfristig angemessene Wertzuwächse unabhängig von der allgemeinen Marktsituation zu erwirtschaften. Um dies zu erreichen, legt der Fonds mindestens 51% des Fondsvermögens in Unternehmen an, die in der Benchmark enthalten sind. Bei der Auswahl der geeigneten Anlagen werden ökologische, soziale und/oder die Unternehmensführung betreffende Kriterien (ESG-Kriterien) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Johnson & Johnson Registered Shares DL 1 | 4,14% |
| Merck & Co. Inc. Registered Shares DL-,01 | 3,90% |
| Eli Lilly and Company Registered Shares o.N. | 3,41% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,08% |
| Amgen Inc. Registered Shares DL -,0001 | 2,05% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.5588 | 0.934800 |
| 07.2020 - 07.2021 | 23.8793 | 27.891200 |
| 07.2021 - 07.2022 | 2.4254 | -5.255500 |
| 07.2022 - 07.2023 | 7.3773 | 3.832800 |
| 07.2023 - 07.2024 | 15.6914 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,42% | 11,42% | 13,04% | 12,93% |
| Sharpe Ratio | 1,25 | 0,62 | 0,81 | 0,74 |
| Tracking Error | 3,85% | 4,34% | 4,31% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,84 | 0,87 | 0,95 |
| Treynor Ratio | 14,33 | 8,39 | 12,07 | 10,16 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Johnson & Johnson Registered Shares DL 1 | 4,14% |
| Merck & Co. Inc. Registered Shares DL-,01 | 3,90% |
| Eli Lilly and Company Registered Shares o.N. | 3,41% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,08% |
| Amgen Inc. Registered Shares DL -,0001 | 2,05% |
| Waste Management Inc. Registered Shares DL -,01 | 2,01% |
| Abbott Laboratories Registered Shares o.N. | 1,61% |
| Stryker Corp. Registered Shares DL -,10 | 1,53% |
| Intuitive Surgical Inc. Registered Shares DL -,001 | 1,44% |
| Vertex Pharmaceuticals Inc. Registered Shares DL -,01 | 1,36% |
Länderverteilung (24. 07. 2024)
| USA | 56,11% |
| Japan | 9,13% |
| Welt | 7,28% |
| Frankreich | 6,18% |
| Großbritannien | 5,20% |
| Australien | 3,05% |
| Kasse | 3,03% |
| Deutschland | 2,87% |
| Kanada | 2,67% |
| Irland | 2,42% |
Branchenverteilung (24. 07. 2024)
| Gesundheit / Healthcare | 27,10% |
| Finanzen | 17,66% |
| Informationstechnologie | 15,03% |
| Industrie / Investitionsgüter | 14,11% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Versorger | 4,59% |
| Konsumgüter zyklisch | 4,01% |
| Telekommunikationsdienstleister | 3,30% |
| Kasse | 3,03% |
| Grundstoffe | 3,02% |
Assetverteilung (24. 07. 2024)
| Aktien | 97,06% |
| Geldmarkt/Kasse | 3,03% |
| gemischt | -0,09% |
Währungsverteilung (24. 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, 27556KB
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, 457KB
Jahresbericht (2022)
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, 2194KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 470KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Manuela von Ditfurth Herr Erhard Radatz |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.10.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 46,20 Mio. EUR |