Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933882
ISIN: LU0107901315
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
262,62 €
0,26 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 952,60€ |
| 2020 | 1.088,74€ |
| 2021 | 1.402,41€ |
| 2022 | 1.189,16€ |
| 2023 | 1.207,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,11% |
| 3 M | 2,95% |
| 6 M | 6,65% |
| lfd. Jahr | 12,13% |
| 1 Jahr | 1,54% |
| 3 Jahre | 10,91% |
| 5 Jahre | 20,99% |
| 10 Jahre | 60,94% |
| Entwicklung p.a. | 4,22% |
| Wertentwicklung seit Auflage | 162,62% |
Der Fonds ist ein global investierender Aktienfonds, der überwiegend in Aktien von Unternehmen anlegt, mit dem Ziel einer langfristig überdurchschnittlichen Wertsteigerung. Die Anlagepolitik verfolgt einen Bottom-up Ansatz. Die Anlagen des Fonds erfolgen überwiegend in voll eingezahlte Aktien von Unternehmen, die Ihren Sitz oder überwiegende Tätigkeit in anerkannten Märkten Europas, Nordamerikas oder Asien inkl. Japan haben und an einer Wertpapierbörse zugelassen sind bzw. gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 4,19% |
| Adobe Inc. Registered Shares o.N. | 4,13% |
| Linde plc Registered Shares EO -,001 | 3,66% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 3,51% |
| AT&S Austria Techn.&Systemt.AG Inhaber-Aktien o.N. | 3,46% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -4.7404 | 2.125100 |
| 08.2019 - 08.2020 | 14.2919 | 6.572600 |
| 08.2020 - 08.2021 | 28.8103 | 27.972700 |
| 08.2021 - 08.2022 | -15.2061 | -7.642000 |
| 08.2022 - 08.2023 | 1.5427 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,02% | 14,84% | 14,49% | 13,25% |
| Sharpe Ratio | -0,27 | 0,38 | 0,28 | 0,37 |
| Tracking Error | 6,84% | 5,85% | 5,93% | 5,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,03 | 0,89 | 0,96 |
| Treynor Ratio | -3,77 | 5,51 | 4,57 | 5,15 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 4,19% |
| Adobe Inc. Registered Shares o.N. | 4,13% |
| Linde plc Registered Shares EO -,001 | 3,66% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 3,51% |
| AT&S Austria Techn.&Systemt.AG Inhaber-Aktien o.N. | 3,46% |
| Visa Inc-Class A Shares | 3,26% |
| Paychex Inc. Registered Shares DL -,01 | 3,08% |
| APPLE INC | 2,97% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,96% |
| Danaher Corp. Registered Shares DL -,01 | 2,89% |
Länderverteilung (31. 08. 2023)
| USA | 56,81% |
| Deutschland | 15,86% |
| Schweiz | 5,90% |
| Niederlande | 4,39% |
| Dänemark | 4,36% |
| Irland | 3,66% |
| Österreich | 3,46% |
| Frankreich | 2,89% |
| Kasse | 1,54% |
| Finnland | 1,13% |
Branchenverteilung (31. 08. 2023)
| Software | 21,87% |
| Gesundheit / Healthcare | 16,79% |
| Halbleiter | 10,08% |
| Industrie / Investitionsgüter | 9,63% |
| Medien / Photographie | 7,70% |
| Konsumgüter nicht-zyklisch | 6,98% |
| Grundstoffe | 6,64% |
| gewerbliche Dienstleistungen | 5,63% |
| Versicherungen | 4,34% |
| Gebrauchsgüter | 4,31% |
Assetverteilung (31. 08. 2023)
| Aktien | 97,25% |
| Geldmarkt/Kasse | 1,54% |
| Genussscheine | 1,38% |
| gemischt | -0,17% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 56,81% |
| Euro | 31,56% |
| Schweizer Franken | 5,90% |
| Dänische Krone | 4,19% |
| Kasse | 1,54% |
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, 1104KB
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, 642KB
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, 264KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 79KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,88% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Albrech & Cie. Vermögensverwaltung AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,78 Mio. EUR |