Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930921
ISIN: LU0106280919
Aktienfonds All Cap, Welt
Aktueller Preis (29. 11. 2024)
45,07 €
/ k.A.
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
| 2020 | 1.070,37€ |
| 2021 | 1.296,62€ |
| 2022 | 1.074,37€ |
| 2023 | 1.064,07€ |
| 2024 | 1.289,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 5,40% |
| 6 M | 3,51% |
| lfd. Jahr | 16,34% |
| 1 Jahr | 21,16% |
| 3 Jahre | -0,57% |
| 5 Jahre | 28,26% |
| 10 Jahre | 80,57% |
| Entwicklung p.a. | 6,23% |
| Wertentwicklung seit Auflage | 350,70% |
Anlageziel ist ein attraktiver Wertzuwachs. 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 (Nebenwertefonds) investieren. Daneben kann der Dachfonds vor allem in Fonds investieren, die schwerpunktmäßig in Aktien und Anleihen (Mischfonds), Anleihen oder Wandelanleihen anlegen. Fortlaufend werden mindestens 51% des Netto-Fondsvermögens in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ardtur European Focus Fund | 7,40% |
| Squad Growth | 6,90% |
| Heptagon Driehaus US Micro Cap Equity Fund | 6,80% |
| CIM Dividend Income Fund | 6,20% |
| Portolan Equity UCITS Fund | 6,10% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 7.0366 | 6.074100 |
| 11.2020 - 11.2021 | 21.1384 | 23.289000 |
| 11.2021 - 11.2022 | -17.141 | -11.537900 |
| 11.2022 - 11.2023 | -0.9585 | 4.410300 |
| 11.2023 - 11.2024 | 21.1559 | 24.171500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,78% | 10,05% | 15,21% | 12,94% |
| Sharpe Ratio | 3,42 | -0,24 | 0,28 | 0,45 |
| Tracking Error | 8,32% | 8,43% | 8,94% | 7,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,21 | 0,60 | 0,88 | 0,81 |
| Treynor Ratio | k.A. | -4,00 | 4,86 | 7,19 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| Ardtur European Focus Fund | 7,40% |
| Squad Growth | 6,90% |
| Heptagon Driehaus US Micro Cap Equity Fund | 6,80% |
| CIM Dividend Income Fund | 6,20% |
| Portolan Equity UCITS Fund | 6,10% |
Länderverteilung (29. 11. 2024)
| Welt | 32,90% |
| Asien | 22,60% |
| USA | 19,90% |
| Europa | 19,20% |
| Japan | 4,00% |
| Kasse | 1,40% |
Branchenverteilung (29. 11. 2024)
| Divers | 87,90% |
| Grundstoffe | 10,70% |
| Kasse | 1,40% |
Assetverteilung (29. 11. 2024)
| Aktienfonds | 91,40% |
| Long/Short Equity | 5,00% |
| Renten | 2,50% |
| Geldmarkt/Kasse | 1,40% |
| gemischt | -0,30% |
Währungsverteilung (29. 11. 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, 2416KB
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, 399KB
Jahresbericht (2024)
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, 12181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6344KB
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Bewertung
| 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) | 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 Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 254,17 Mio. EUR |