Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939942
ISIN: FR0000284689
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
31,84 €
-1,85 € / -5,81%
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 | 1.051,48€ |
2021 | 1.258,21€ |
2022 | 1.172,92€ |
2023 | 1.238,08€ |
2024 | 1.450,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,57% |
3 M | 3,24% |
6 M | 8,59% |
lfd. Jahr | 11,13% |
1 Jahr | 17,19% |
3 Jahre | 14,18% |
5 Jahre | 44,97% |
10 Jahre | 172,99% |
Entwicklung p.a. | 9,62% |
Wertentwicklung seit Auflage | 1.988,55% |
Anlageziel ist eine langfristige Wertentwicklung. Der Fonds ist jederzeit zu mindestens 60% in internationalen Aktien investiert. Der Fondsmanager wählt die Werte nach eigenem Ermessen und ohne Verpflichtung zur Aufteilung auf bestimmte geografische Regionen, Sektoren und Marktkapitalisierungen aus. Der Fonds kann bis zu 20% in Anleihen investiert sein, die von Regierungen sowie staatlichen oder privaten Unternehmen ausgegeben werden. Sie kann außerdem Wandelanleihen erwerben, die von börsennotierten Unternehmen ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
ELI LILLY | 7,80% |
Microsoft | 7,60% |
ASML Holding | 6,20% |
Taiwan Semiconductor Manufacturing | 5,20% |
Linde | 4,10% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 5.1481 | 0.934800 |
07.2020 - 07.2021 | 19.6608 | 27.891200 |
07.2021 - 07.2022 | -6.7786 | -5.255500 |
07.2022 - 07.2023 | 5.5551 | 3.832800 |
07.2023 - 07.2024 | 17.1881 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,11% | 15,16% | 13,58% | 12,43% |
Sharpe Ratio | 1,22 | 0,35 | 0,64 | 0,89 |
Tracking Error | 5,87% | 6,12% | 6,43% | 5,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,08 | 0,85 | 0,85 |
Treynor Ratio | 14,66 | 4,95 | 10,13 | 12,98 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
ELI LILLY | 7,80% |
Microsoft | 7,60% |
ASML Holding | 6,20% |
Taiwan Semiconductor Manufacturing | 5,20% |
Linde | 4,10% |
Länderverteilung (26. 07. 2024)
USA | 46,90% |
Europa | 32,70% |
Emerging Markets | 10,30% |
Japan | 6,00% |
Kasse | 2,30% |
Welt | 1,80% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 28,90% |
Gesundheit / Healthcare | 24,10% |
Finanzen | 10,20% |
Industrie / Investitionsgüter | 7,90% |
Konsumgüter nicht-zyklisch | 7,50% |
Grundstoffe | 7,30% |
Konsumgüter zyklisch | 6,80% |
Telekommunikationsdienstleister | 4,30% |
Kasse | 2,30% |
Divers | 0,70% |
Assetverteilung (26. 07. 2024)
Aktien | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 58,20% |
Euro | 19,80% |
Schweizer Franken | 6,50% |
Japanischer Yen | 6,00% |
Britisches Pfund Sterling | 3,40% |
Hongkong-Dollar | 2,70% |
Chinesischer Renminbi Yuan | 2,10% |
Indische Rupie | 1,50% |
Divers | -0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1507KB
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, 220KB
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, 1428KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 418KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,26% |
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: | Herr Alexandre Narboni Frau Laure Negiar Herr Zak Smerczak |
Fondsgesellschaft: | Comgest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.06.1991 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.579,70 Mio. EUR |