Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921801
ISIN: LU0099575291
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
9,75 €
0,32 € / 3,27%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.108,89€ |
| 2020 | 936,12€ |
| 2021 | 1.097,99€ |
| 2022 | 1.087,75€ |
| 2023 | 1.161,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 2,56% |
| 6 M | 4,52% |
| lfd. Jahr | 7,88% |
| 1 Jahr | 6,82% |
| 3 Jahre | 24,13% |
| 5 Jahre | 16,22% |
| 10 Jahre | 44,07% |
| Entwicklung p.a. | 1,33% |
| Wertentwicklung seit Auflage | 37,27% |
Der Fonds strebt Erträge mit Aussicht auf Kapitalzuwachs an. Der Fonds wird mindestens 70% in Aktien von Unternehmen weltweit investieren. Der Investmentmanager wählt Anlagen aus, die seiner Ansicht nach attraktive Dividendenrenditen zusätzlich zu Kurssteigerungen bieten. Der Fonds verfolgt eine auf Nachhaltigkeit konzentrierte Strategie, bei der mindestens 70% in Wertpapiere investiert werden, die als nachhaltig gelten. Der Fonds fördert ökologische und soziale Merkmale
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,30% |
| Samsung Electronics Co Ltd | 3,10% |
| 3I GROUP PLC | 2,80% |
| ROCHE HOLDING AG | 2,70% |
| Novartis AG | 2,60% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 10.8893 | 2.125100 |
| 08.2019 - 08.2020 | -15.5808 | 6.572600 |
| 08.2020 - 08.2021 | 17.2919 | 27.972700 |
| 08.2021 - 08.2022 | -0.9324 | -7.642000 |
| 08.2022 - 08.2023 | 6.8246 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,04% | 12,43% | 15,23% | 12,91% |
| Sharpe Ratio | 0,14 | 0,56 | 0,19 | 0,27 |
| Tracking Error | 4,76% | 7,58% | 8,10% | 7,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,78 | 0,87 | 0,83 |
| Treynor Ratio | 1,98 | 9,00 | 3,36 | 4,23 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,30% |
| Samsung Electronics Co Ltd | 3,10% |
| 3I GROUP PLC | 2,80% |
| ROCHE HOLDING AG | 2,70% |
| Novartis AG | 2,60% |
| Sanofi | 2,60% |
| Deutsche Börse AG | 2,40% |
| RELX Plc | 2,40% |
| Allianz SE | 2,30% |
| FERROVIAL SE | 2,10% |
Länderverteilung (31. 08. 2023)
| Kasse | 16,80% |
| USA | 15,40% |
| Welt | 11,90% |
| Großbritannien | 11,90% |
| Schweiz | 8,70% |
| Deutschland | 6,80% |
| Spanien | 6,40% |
| Frankreich | 5,50% |
| Finnland | 5,30% |
| Taiwan | 5,10% |
Branchenverteilung (31. 08. 2023)
| Finanzen | 21,60% |
| Kasse | 16,80% |
| Gesundheit / Healthcare | 12,20% |
| Informationstechnologie | 11,40% |
| Industrie / Investitionsgüter | 9,70% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Telekommunikationsdienstleister | 6,20% |
| Versorger | 5,10% |
| Konsumgüter | 4,10% |
| Grundstoffe | 3,00% |
Assetverteilung (31. 08. 2023)
| Aktien | 83,20% |
| Geldmarkt/Kasse | 16,80% |
Währungsverteilung (31. 08. 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, 18389KB
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, 75KB
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, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| 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 Aditya Shivram |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 279,00 Mio. EUR |