Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930921
ISIN: LU0106280919
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 02. 2019)
31,55 €
0,16 € / 0,50%
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
| 2015 | 1.119,71€ |
| 2016 | 1.050,34€ |
| 2017 | 1.291,97€ |
| 2018 | 1.363,87€ |
| 2019 | 1.340,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,06% |
| 3 M | 5,17% |
| 6 M | -0,69% |
| lfd. Jahr | 9,06% |
| 1 Jahr | -1,99% |
| 3 Jahre | 27,06% |
| 5 Jahre | 33,29% |
| 10 Jahre | 138,11% |
| Entwicklung p.a. | 6,18% |
| Wertentwicklung seit Auflage | 215,50% |
Anlageziel ist ein attraktiver Wertzuwachs. Der Dachfonds investiert überwiegend in Investmentfonds, die schwerpunktmäßig in Aktien investieren, um an der langfristigen Entwicklung der Aktienmärkte zu partizipieren. Dabei kann der Schwerpunkt auf der Anlage in Fonds mit dem Anlageschwerpunkt Aktien liegen, die in Branchen bzw. Wachstumsbranchen (Internet, Biotechnologie etc.), Schwellenländer sowie in kleinere Unternehmen mit relativ geringer Börsenkapitalisierung investieren. Mindestens 51% des Fondsvermögens werden fortlaufend in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| First State Asia Focus Fund | 7,10% |
| SQUAD CAPITAL - SQUAD GROWTH | 6,30% |
| OAKS Emerging and Frontier Opportunities Fund A | 5,60% |
| CIM Dividend Income Fund | 5,00% |
Wertverlauf der letzten fünf Jahre
| 02.2014 - 02.2015 | 11.9712 | 24.228700 |
| 02.2015 - 02.2016 | -6.1957 | -9.621100 |
| 02.2016 - 02.2017 | 23.0053 | 22.802200 |
| 02.2017 - 02.2018 | 5.5647 | 2.307000 |
| 02.2018 - 02.2019 | -1.7467 | 3.461000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,63% | 8,58% | 10,29% | 10,28% |
| Sharpe Ratio | -0,55 | 0,93 | 0,60 | 0,84 |
| Tracking Error | 6,08% | 6,33% | 7,00% | 7,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,69 | 0,73 | 0,71 |
| Treynor Ratio | -8,58 | 11,65 | 8,54 | 12,21 |
Die 10 größten Wertpapierbestände (20. 02. 2019)
| First State Asia Focus Fund | 7,10% |
| SQUAD CAPITAL - SQUAD GROWTH | 6,30% |
| OAKS Emerging and Frontier Opportunities Fund A | 5,60% |
| CIM Dividend Income Fund | 5,00% |
Länderverteilung (20. 02. 2019)
| Welt | 33,90% |
| Europa | 26,40% |
| Asien | 19,30% |
| USA | 7,30% |
| Japan | 5,70% |
| Lateinamerika | 3,20% |
| Kasse | 2,30% |
| Osteuropa | 1,90% |
Branchenverteilung (20. 02. 2019)
| Divers | 85,30% |
| Gold | 9,40% |
| Biotechnologie | 3,00% |
| Kasse | 2,30% |
Assetverteilung (20. 02. 2019)
| Aktienfonds | 94,60% |
| Global Macro | 3,10% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (20. 02. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1228KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 71KB
Jahresbericht (2018)
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, 7041KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6564KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,00% |
| 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 Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 189,94 Mio. EUR |