Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847171
ISIN: DE0008471715
Aktienfonds All Cap, Welt
Aktueller Preis (14. 01. 2025)
128,49 €
-0,80 € / -0,62%
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
| 2021 | 1.126,48€ |
| 2022 | 1.234,00€ |
| 2023 | 1.021,03€ |
| 2024 | 1.134,00€ |
| 2025 | 1.330,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,92% |
| 3 M | 4,00% |
| 6 M | 6,31% |
| lfd. Jahr | -0,29% |
| 1 Jahr | 17,33% |
| 3 Jahre | 8,44% |
| 5 Jahre | 33,81% |
| 10 Jahre | 102,15% |
| Entwicklung p.a. | 4,53% |
| Wertentwicklung seit Auflage | 251,27% |
Anlageziel ist ein langfristig hoher Wertzuwachs. Das Fondsvermögen besteht überwiegend aus hervorragend gerateten Aktienfonds mit Anlageschwerpunkten in den Regionen USA, Japan und Europa, die entscheidenden Einfluss auf das Wachstum der Weltkonjunktur ausüben. Dem dynamischen Wachstum der Schwellenländer wird durch Beimischung von weiteren exzellenten Aktienfonds, die ihren Anlagefokus auf diese Zukunftsmärkte setzen, Rechnung getragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| T.Rowe Price Fds-US L.C.G.E.F. I | 11,34% |
| MS Invt Fds-US Advantage Fund Actions Nom. ZX USD o.N | 10,92% |
| Amundi Fds-US Pioneer Fund Act. Nom. I2 Uh. USD Acc. oN | 10,07% |
| S4A US Long Inhaber-Anteile V | 9,67% |
| JPMorgan-US Value Fund Actions Nom.C(Dis.) USD o.N. | 5,21% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 12.6475 | 8.177600 |
| 01.2021 - 01.2022 | 9.5453 | 15.390100 |
| 01.2022 - 01.2023 | -17.2586 | -10.849600 |
| 01.2023 - 01.2024 | 11.0646 | 10.302900 |
| 01.2024 - 01.2025 | 17.3317 | 17.401600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,46% | 14,11% | 15,75% | 14,97% |
| Sharpe Ratio | 1,86 | -0,05 | 0,33 | 0,47 |
| Tracking Error | 2,80% | 4,59% | 5,14% | 4,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,04 | 1,04 | 1,10 |
| Treynor Ratio | 14,87 | -0,65 | 5,05 | 6,39 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| T.Rowe Price Fds-US L.C.G.E.F. I | 11,34% |
| MS Invt Fds-US Advantage Fund Actions Nom. ZX USD o.N | 10,92% |
| Amundi Fds-US Pioneer Fund Act. Nom. I2 Uh. USD Acc. oN | 10,07% |
| S4A US Long Inhaber-Anteile V | 9,67% |
| JPMorgan-US Value Fund Actions Nom.C(Dis.) USD o.N. | 5,21% |
| T. Rowe Price-US Small. Cos Eq Namens-Anteile I o.N. | 5,20% |
| Alger - Alger Small Cap Focus Reg. Shares I USD Cap. o.N. | 4,45% |
| Amundi Fds-Pion.US Eq.Fund.G. Act. Nom. E2 Unh. EUR Acc. oN | 4,33% |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 3,81% |
| Comgest Growth PLC-Japan Reg. Shs I EUR Dis. oN | 3,36% |
Länderverteilung (14. 01. 2025)
| Luxemburg | 66,10% |
| Irland | 16,82% |
| Deutschland | 10,89% |
| Japan | 3,36% |
| Belgien | 2,83% |
Branchenverteilung (14. 01. 2025)
| Finanzdienstleistungen | 97,30% |
| Divers | 2,70% |
Assetverteilung (14. 01. 2025)
| Aktien | 97,17% |
| Geldmarkt/Kasse | 2,83% |
Währungsverteilung (14. 01. 2025)
| US-Dollar | 61,63% |
| Euro | 36,44% |
| Japanischer Yen | 1,93% |
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, 1851KB
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, 199KB
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, 1500KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 939KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Dietrich Denkhaus |
| Fondsgesellschaft: | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.09.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 109,55 Mio. EUR |