Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941119
ISIN: LU0114722902
Aktienfonds All Cap, Welt
Aktueller Preis (27. 01. 2023)
80,32 €
0,98 € / 1,22%
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
| 2019 | 981,99€ |
| 2020 | 1.089,14€ |
| 2021 | 1.125,68€ |
| 2022 | 1.436,45€ |
| 2023 | 1.599,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,19% |
| 3 M | 3,73% |
| 6 M | 8,85% |
| lfd. Jahr | 6,45% |
| 1 Jahr | 11,33% |
| 3 Jahre | 46,84% |
| 5 Jahre | 59,32% |
| 10 Jahre | 124,22% |
| Entwicklung p.a. | 6,48% |
| Wertentwicklung seit Auflage | 308,88% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien von Unternehmen in der ganzen Welt an, die in der Forschung, der Entwicklung, der Herstellung, dem Vertrieb, der Versorgung oder dem Verkauf von Materialien, Ausrüstungsgegenständen, Produkten oder Dienstleistungen im Zusammenhang mit konjunkturabhängigen und Rohstoff-Industrien tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Exxon Mobil Corp | 3,70% |
| General Electric Co. | 2,60% |
| TOTALENERGIES SE | 2,60% |
| Union Pacific Corp. | 2,50% |
| SHELL PLC | 2,30% |
Wertverlauf der letzten fünf Jahre
| 01.2018 - 01.2019 | -1.8013 | -4.080500 |
| 01.2019 - 01.2020 | 10.9115 | 20.131100 |
| 01.2020 - 01.2021 | 3.3555 | 7.305200 |
| 01.2021 - 01.2022 | 27.6069 | 10.551900 |
| 01.2022 - 01.2023 | 11.3328 | -4.902100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,71% | 21,63% | 19,42% | 16,36% |
| Sharpe Ratio | 0,27 | 0,52 | 0,48 | 0,51 |
| Tracking Error | 9,36% | 9,42% | 8,15% | 7,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,16 | 1,18 | 1,14 |
| Treynor Ratio | 5,14 | 9,65 | 7,87 | 7,33 |
Die 10 größten Wertpapierbestände (27. 01. 2023)
| Exxon Mobil Corp | 3,70% |
| General Electric Co. | 2,60% |
| TOTALENERGIES SE | 2,60% |
| Union Pacific Corp. | 2,50% |
| SHELL PLC | 2,30% |
| Safran SA | 2,20% |
| BHP Group Plc | 2,10% |
| CSX CORP | 2,00% |
| Rolls-Royce Holdings Plc | 1,90% |
| L3HARRIS TECHNOLOGIES INC | 1,80% |
Länderverteilung (27. 01. 2023)
| USA | 47,90% |
| Frankreich | 9,10% |
| Japan | 9,10% |
| Großbritannien | 8,00% |
| Welt | 7,60% |
| Kanada | 6,00% |
| Niederlande | 2,60% |
| Australien | 2,40% |
| Schweiz | 2,20% |
| Deutschland | 2,00% |
Branchenverteilung (27. 01. 2023)
| Industrie / Investitionsgüter | 43,20% |
| Energie | 28,50% |
| Grundstoffe | 23,30% |
| Kasse | 1,70% |
| Konsumgüter | 1,70% |
| Immobilien | 0,80% |
| Informationstechnologie | 0,80% |
Assetverteilung (27. 01. 2023)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (27. 01. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5641KB
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, 72KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,93% |
| 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 Ashish Bhardwaj |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 271,00 Mio. EUR |