Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971682
ISIN: LU0037079380
Aktienfonds All Cap, Welt
Aktueller Preis (13. 09. 2024)
222,94 €
0,69 € / 0,31%
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 | 1.066,88€ |
| 2021 | 1.370,96€ |
| 2022 | 1.228,51€ |
| 2023 | 1.104,66€ |
| 2024 | 1.169,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,41% |
| 3 M | -4,32% |
| 6 M | 1,01% |
| lfd. Jahr | 4,41% |
| 1 Jahr | 5,91% |
| 3 Jahre | -14,66% |
| 5 Jahre | 15,65% |
| 10 Jahre | 69,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Die Zielsetzung der Anlagepolitik ist es, im Rahmen einer selektiven Anlagestrategie in Unternehmen mit besonders attraktivem ökonomischen und ökologischen Unternehmensprofil zu investieren. Dabei fokussiert sich der Fonds auf Unternehmen, die entweder führend in Bezug auf die ökologische Nachhaltigkeit sind, eine stark positive Wirkung auf ökologische SDGs haben oder ihre ökologische Nachhaltigkeit deutlich verbessern konnten. Somit erfolgen Investitionen fast ausschließlich in den Bereichen Environmental Leader, Environmental Impact und Environmental Progress.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co. | 3,77% |
| Xylem Inc./NY | 3,75% |
| Trane Technologies Plc. | 3,65% |
| Verbund AG | 3,46% |
| NVIDIA Corporation | 3,38% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 6.6878 | 2.277400 |
| 09.2020 - 09.2021 | 28.5019 | 30.350600 |
| 09.2021 - 09.2022 | -10.3903 | -7.302800 |
| 09.2022 - 09.2023 | -10.0816 | 2.906800 |
| 09.2023 - 09.2024 | 5.91 | 15.180500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,71% | 14,48% | 14,91% | 13,65% |
| Sharpe Ratio | -0,03 | -0,42 | 0,22 | 0,42 |
| Tracking Error | 8,49% | 6,65% | 6,30% | 6,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,00 | 0,95 | 0,93 |
| Treynor Ratio | -0,37 | -6,11 | 3,37 | 6,22 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| Eli Lilly & Co. | 3,77% |
| Xylem Inc./NY | 3,75% |
| Trane Technologies Plc. | 3,65% |
| Verbund AG | 3,46% |
| NVIDIA Corporation | 3,38% |
| Church & Dwight Co. Inc. | 3,29% |
| Clean Harbors Inc. | 3,01% |
| ASML HOLDING NV | 3,00% |
| Essity AB | 2,97% |
| Unicharm Corporation | 2,89% |
Länderverteilung (13. 09. 2024)
| USA | 45,81% |
| Welt | 12,16% |
| Japan | 12,12% |
| Schweden | 6,76% |
| Irland | 5,20% |
| Kanada | 4,36% |
| Deutschland | 4,04% |
| Niederlande | 3,60% |
| Österreich | 3,51% |
| Italien | 2,44% |
Branchenverteilung (13. 09. 2024)
| Konsumgüter nicht-zyklisch | 28,49% |
| Informationstechnologie | 25,04% |
| Industrie / Investitionsgüter | 23,25% |
| Gesundheit / Healthcare | 10,51% |
| Versorger | 7,77% |
| Telekommunikationsdienstleister | 3,68% |
| Konsumgüter zyklisch | 1,25% |
| Divers | 0,01% |
Assetverteilung (13. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (13. 09. 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, 931KB
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, 147KB
Jahresbericht (2024)
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, 1834KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 80KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.05.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 78,23 Mio. EUR |