Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848821
ISIN: DE0008488214
Aktienfonds All Cap, Welt
Aktueller Preis (28. 03. 2023)
257,41 €
-0,58 € / -0,23%
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
| 2019 | 1.168,36€ |
| 2020 | 1.082,81€ |
| 2021 | 1.447,94€ |
| 2022 | 1.569,60€ |
| 2023 | 1.379,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,29% |
| 3 M | -1,05% |
| 6 M | -5,35% |
| lfd. Jahr | -1,45% |
| 1 Jahr | -12,11% |
| 3 Jahre | 31,64% |
| 5 Jahre | 42,37% |
| 10 Jahre | 123,49% |
| Entwicklung p.a. | 6,91% |
| Wertentwicklung seit Auflage | 2.632,04% |
Der Fonds investiert weltweit in Aktien wichtiger Unternehmen aus etablierten Märkten. Die Fundamentalanalyse, basierend auf einer global integrierten Research Plattform, bildet die Grundlage für die Portfoliokonstruktion. Für die Berechnung des inneren Wertes einer Unternehmung benützen die Analysten ein firmeneigenes standardisiertes Bewertungsmodell (Mehrphasen Free Cash Flow Diskontierungsmodell). Dieser innere Wert wird mit dem aktuellen Marktpreis verglichen und bildet für das Fondsmanagement die Entscheidungsgrundlage für die Über- bzw. Untergewichtung einer Aktie im Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Registered Shares DL -,0000125 | 8,15% |
| Alphabet Inc. Registered Shares Capital Stock Class C o.N. | 5,90% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 3,26% |
| Astrazeneca PLC Registered Shares | 3,23% |
| Mastercard Inc. Registered Shares A DL -,0001 | 3,16% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 16.8363 | 8.762600 |
| 03.2019 - 03.2020 | -7.3226 | -10.386200 |
| 03.2020 - 03.2021 | 33.721 | 41.648700 |
| 03.2021 - 03.2022 | 8.4021 | 8.521500 |
| 03.2022 - 03.2023 | -12.1078 | -9.920700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,59% | 16,82% | 15,61% | 13,15% |
| Sharpe Ratio | -0,51 | 0,29 | 0,42 | 0,70 |
| Tracking Error | 6,44% | 6,58% | 5,69% | 5,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,94 | 0,96 | 0,94 |
| Treynor Ratio | -9,45 | 5,25 | 6,85 | 9,70 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Microsoft Corp. Registered Shares DL -,0000125 | 8,15% |
| Alphabet Inc. Registered Shares Capital Stock Class C o.N. | 5,90% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 3,26% |
| Astrazeneca PLC Registered Shares | 3,23% |
| Mastercard Inc. Registered Shares A DL -,0001 | 3,16% |
| Thermo Fisher Scientific Inc. Registered Shares DL 1 | 3,08% |
| Nextera Energy Inc. Registered Shares DL -,01 | 2,91% |
| Sanofi S.A. Actions au Porteur EO 2 | 2,73% |
| PepsiCo Inc. Registered Shares DL -,0166 | 2,59% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,35% |
Länderverteilung (28. 03. 2023)
| USA | 65,70% |
| Frankreich | 7,20% |
| Japan | 7,20% |
| Großbritannien | 5,20% |
| Schweiz | 4,60% |
| Welt | 2,50% |
| Finnland | 2,10% |
| Irland | 2,00% |
| Kanada | 1,80% |
| Luxemburg | 1,70% |
Branchenverteilung (28. 03. 2023)
| Divers | 100,00% |
Assetverteilung (28. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (28. 03. 2023)
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, 1742KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 194KB
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, 523KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 526KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,04% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| 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 Jörg Diedrich Herr Jürgen Mayer |
| Fondsgesellschaft: | UBS Asset Management (Deutschland) GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1973 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 199,73 Mio. EUR |