Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921135
ISIN: CH0009074300
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
220,71 CHF
0,38 CHF / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 902,37€ |
| 2021 | 1.415,59€ |
| 2022 | 1.413,95€ |
| 2023 | 1.283,81€ |
| 2024 | 1.561,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,09% |
| 3 M | 7,45% |
| 6 M | 19,99% |
| lfd. Jahr | 10,01% |
| 1 Jahr | 21,99% |
| 3 Jahre | 23,12% |
| 5 Jahre | 78,75% |
| 10 Jahre | 181,52% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 289,52% |
Anlageziel ist langfristiger Kapitalzuwachs sowie angemessener Ertrag. Der Fonds investiert hauptsächlich direkt und indirekt in Aktien und andere Beteiligungswertpapiere von Unternehmen, welche sich durch ihre Umweltpolitik und ihr Umweltmanagement auszeichnen und welche international anerkannte Sozialstandards beachten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,90% |
| NVIDIA CORP | 3,49% |
| APPLE INC | 3,47% |
| ALPHABET INC | 3,16% |
| Siemens AG | 2,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.7633 | -5.771100 |
| 04.2020 - 04.2021 | 56.875 | 34.779300 |
| 04.2021 - 04.2022 | -0.116 | 2.903800 |
| 04.2022 - 04.2023 | -9.2038 | -6.119700 |
| 04.2023 - 04.2024 | 21.6668 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,87% | 15,17% | 15,60% | 14,21% |
| Sharpe Ratio | 1,86 | 0,53 | 0,85 | 0,77 |
| Tracking Error | 4,83% | 4,87% | 4,39% | 4,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,13 | 1,03 | 1,05 |
| Treynor Ratio | 21,38 | 7,12 | 12,83 | 10,46 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft Corp | 5,90% |
| NVIDIA CORP | 3,49% |
| APPLE INC | 3,47% |
| ALPHABET INC | 3,16% |
| Siemens AG | 2,31% |
| Vertex Pharmaceuticals Inc | 2,29% |
| Eli Lilly and Co | 2,24% |
| UnitedHealth Group Inc | 2,21% |
| Linde PLC | 2,17% |
| Thermo Fisher Scientific Inc | 2,17% |
Länderverteilung (26. 04. 2024)
| USA | 69,56% |
| Deutschland | 6,06% |
| Japan | 5,91% |
| Dänemark | 3,33% |
| Schweden | 2,40% |
| Niederlande | 2,18% |
| Kanada | 2,13% |
| Großbritannien | 2,05% |
| Australien | 1,59% |
| Singapur | 1,22% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 27,77% |
| Gesundheit / Healthcare | 16,30% |
| Finanzen | 15,33% |
| Industrie / Investitionsgüter | 15,15% |
| Konsumgüter | 9,44% |
| Telekommunikationsdienstleister | 5,31% |
| Konsumgüter nicht-zyklisch | 4,78% |
| Grundstoffe | 3,75% |
| Versorger | 1,81% |
| Kasse | 0,31% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,69% |
| Geldmarkt/Kasse | 0,31% |
Währungsverteilung (26. 04. 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, 473KB
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, 258KB
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, 544KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 511KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| 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 Pascal Schuler |
| Fondsgesellschaft: | Swisscanto Fondsleitung AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 09.11.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 205,51 Mio. CHF |