Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937804
ISIN: LU0093570173
Aktienfonds All Cap, Welt
Aktueller Preis (12. 03. 2024)
120,44 €
0,80 € / 0,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 952,60€ |
| 2021 | 1.124,25€ |
| 2022 | 1.154,11€ |
| 2023 | 1.169,60€ |
| 2024 | 1.413,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,52% |
| 3 M | 12,30% |
| 6 M | 16,83% |
| lfd. Jahr | 8,37% |
| 1 Jahr | 20,83% |
| 3 Jahre | 25,67% |
| 5 Jahre | 41,28% |
| 10 Jahre | 108,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine langfristige Kapitalsteigerung. Der Fonds investiert mindestens 75% seines Nettovermögens in Aktien von Unternehmen, die unter besonderer Berücksichtigung der Faktoren Umwelt, Soziales und Governance ausgewählt werden, sowie in Wertpapiere, die Zugang zum Kapital dieser Unternehmen gewähren, wobei keine geografischen, sektoralen und währungsbezogenen Beschränkungen vorgenommen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 5,20% |
| Schneider Electric | 4,50% |
| Ansys | 4,40% |
| Novozymes | 4,40% |
| Air Liquide | 4,30% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | -4.74 | -10.362500 |
| 03.2020 - 03.2021 | 18.0187 | 42.880200 |
| 03.2021 - 03.2022 | 2.6563 | 3.369800 |
| 03.2022 - 03.2023 | 1.342 | -3.474800 |
| 03.2023 - 03.2024 | 20.8266 | 17.603300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,76% | 13,42% | 12,23% | 10,91% |
| Sharpe Ratio | 1,07 | 0,59 | 0,55 | 0,66 |
| Tracking Error | 5,91% | 6,49% | 8,60% | 7,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,91 | 0,68 | 0,68 |
| Treynor Ratio | 12,42 | 8,69 | 9,86 | 10,58 |
Die 10 größten Wertpapierbestände (12. 03. 2024)
| Novo Nordisk | 5,20% |
| Schneider Electric | 4,50% |
| Ansys | 4,40% |
| Novozymes | 4,40% |
| Air Liquide | 4,30% |
| Advanced Drainage Systems | 3,80% |
| Waters | 3,80% |
| CSL | 3,70% |
| Sonova Holding | 3,50% |
| Wolters Kluwer | 3,50% |
Länderverteilung (12. 03. 2024)
| Europa | 44,90% |
| Nordamerika | 38,40% |
| Japan | 6,10% |
| Asien | 5,50% |
| Kasse | 5,20% |
| Welt | -0,10% |
Branchenverteilung (12. 03. 2024)
| Industrie / Investitionsgüter | 35,10% |
| Gesundheit / Healthcare | 30,30% |
| Technologie | 15,80% |
| Grundstoffe | 8,70% |
| Kasse | 5,20% |
| Konsumgüter zyklisch | 3,10% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Divers | 0,10% |
Assetverteilung (12. 03. 2024)
| Aktien | 94,80% |
| Geldmarkt/Kasse | 5,20% |
Währungsverteilung (12. 03. 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, 3864KB
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, 81KB
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, 16021KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3944KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| 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: | Frau Annick Drui |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.03.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 110,90 Mio. EUR |