Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 940641
ISIN: LU0115579376
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2024)
25,29 €
-0,24 € / -0,94%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 907,47€ |
| 2021 | 1.370,67€ |
| 2022 | 1.344,16€ |
| 2023 | 1.250,89€ |
| 2024 | 1.371,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,03% |
| 3 M | 5,51% |
| 6 M | 13,71% |
| lfd. Jahr | 4,59% |
| 1 Jahr | 9,62% |
| 3 Jahre | -0,16% |
| 5 Jahre | 36,85% |
| 10 Jahre | 112,70% |
| Entwicklung p.a. | 4,00% |
| Wertentwicklung seit Auflage | 152,90% |
Anlageziel ist eine angemessene Wertentwicklung. Der Fonds legt überwiegend in Investmentfonds an, die schwerpunktmäßig in Aktien investieren, um an der langfristigen Entwicklung der Aktienmärkte zu partizipieren. Der Dachfonds kann weltweit in Länder-, Regional- und Globalfonds investieren. Zur Erschließung weiterer Anlagemöglichkeiten kann der Dachfonds auch Fonds erwerben, die in Nebenwerte, Schwellenländer oder einzelne Branchen investieren. Investiert werden fortlaufend mindestens 51% des Vermögens in Kapitalbeteiligungen. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eleva Euroland Selection Fund | 9,80% |
| Magallanes Value Investors UCITS European Equity | 9,30% |
| FTGF ClearBridge US Equity Sustainability Leaders Fund | 9,10% |
| Wellington Global Stewards Fund | 9,00% |
| Artemis US Smaller Companies Fund | 8,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.2532 | -4.663900 |
| 04.2020 - 04.2021 | 51.0435 | 34.521000 |
| 04.2021 - 04.2022 | -1.9345 | 4.324500 |
| 04.2022 - 04.2023 | -6.9383 | -5.975000 |
| 04.2023 - 04.2024 | 9.6229 | 13.024100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,92% | 13,18% | 16,98% | 14,92% |
| Sharpe Ratio | 0,95 | 0,04 | 0,45 | 0,55 |
| Tracking Error | 2,91% | 4,66% | 6,38% | 5,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,96 | 1,09 | 1,08 |
| Treynor Ratio | 10,02 | 0,53 | 6,96 | 7,53 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Eleva Euroland Selection Fund | 9,80% |
| Magallanes Value Investors UCITS European Equity | 9,30% |
| FTGF ClearBridge US Equity Sustainability Leaders Fund | 9,10% |
| Wellington Global Stewards Fund | 9,00% |
| Artemis US Smaller Companies Fund | 8,60% |
Länderverteilung (22. 04. 2024)
| Nordamerika | 37,80% |
| Europa | 32,90% |
| Asien | 10,80% |
| Welt | 9,00% |
| Japan | 8,10% |
| Kasse | 1,40% |
Branchenverteilung (22. 04. 2024)
| Divers | 98,60% |
| Kasse | 1,40% |
Assetverteilung (22. 04. 2024)
| Aktienfonds | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (22. 04. 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, 398KB
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, 11172KB
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. | 0,70% |
| Depotbankgebühr | 0,70% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,40% |
| 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: | 23.08.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 183,91 Mio. EUR |