Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974261
ISIN: LU0067889476
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 06. 2022)
38,76 $
-1,15 $ / -2,96%
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
| 2018 | 1.180,36€ |
| 2019 | 1.082,89€ |
| 2020 | 1.115,47€ |
| 2021 | 1.608,61€ |
| 2022 | 1.117,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,53% |
| 3 M | -6,85% |
| 6 M | -10,94% |
| lfd. Jahr | -10,63% |
| 1 Jahr | -20,50% |
| 3 Jahre | 12,45% |
| 5 Jahre | 21,36% |
| 10 Jahre | 129,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 453,02% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in Aktien von US-Unternehmen und Firmen außerhalb der USA, und zwar unabhängig von der jeweiligen Größe des Unternehmens.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS Group Holdings (Singapore) | 7,10% |
| Wells Fargo (U.S.) | 6,60% |
| Danske Bank (Denmark) | 5,20% |
| Ping An Insurance (China) | 5,00% |
| Alphabet (U.S.) | 4,80% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 18.0361 | 5.724900 |
| 06.2018 - 06.2019 | -8.258 | 4.952200 |
| 06.2019 - 06.2020 | 3.0093 | 1.831100 |
| 06.2020 - 06.2021 | 44.2089 | 29.609300 |
| 06.2021 - 06.2022 | -30.5127 | -9.662300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,92% | 18,36% | 18,57% | 15,55% |
| Sharpe Ratio | -1,39 | 0,38 | 0,24 | 0,60 |
| Tracking Error | 15,62% | 11,21% | 10,28% | 8,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,19 | 0,99 | 1,15 | 1,11 |
| Treynor Ratio | k.A. | 7,11 | 3,93 | 8,41 |
Die 10 größten Wertpapierbestände (30. 06. 2022)
| DBS Group Holdings (Singapore) | 7,10% |
| Wells Fargo (U.S.) | 6,60% |
| Danske Bank (Denmark) | 5,20% |
| Ping An Insurance (China) | 5,00% |
| Alphabet (U.S.) | 4,80% |
| JD.com (China) | 4,80% |
| Alibaba Group Holding (China) | 4,30% |
| AIA Group (Hong Kong) | 4,00% |
| Liberty Formula One (U.S.) | 3,90% |
| Cigna (U.S.) | 3,80% |
Länderverteilung (30. 06. 2022)
| Nordamerika | 46,00% |
| Asien | 38,00% |
| Europa | 12,00% |
| Lateinamerika | 3,00% |
| Afrika | 1,00% |
Branchenverteilung (30. 06. 2022)
| Divers | 100,00% |
Assetverteilung (30. 06. 2022)
| Aktien | 100,00% |
Währungsverteilung (30. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1222KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 285KB
Jahresbericht (2021)
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, 2134KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 544KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,12% |
| Sparplan-fähig | Ja |
| 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 Danton G. Goei |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.04.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24,00 Mio. USD |