Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974968
ISIN: LU0061928585
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
195,10 €
0,76 € / 0,39%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.016,60€ |
| 2020 | 1.127,95€ |
| 2021 | 1.350,44€ |
| 2022 | 1.188,34€ |
| 2023 | 1.098,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,61% |
| 3 M | -2,49% |
| 6 M | -3,76% |
| lfd. Jahr | 2,29% |
| 1 Jahr | -7,53% |
| 3 Jahre | -2,67% |
| 5 Jahre | 9,64% |
| 10 Jahre | 75,50% |
| Entwicklung p.a. | 5,07% |
| Wertentwicklung seit Auflage | 281,58% |
Anlageziel ist ein angemessener Wertzuwachs unter Einhaltung strenger ethisch-ökologischer Kriterien. Investiert wird global in Unternehmen der Bereiche regenerative Energien, umweltfreundliche Produkte und Dienstleistungen, ökologische Nahrungsmittel, Umweltsanierung, regionale Wirtschaftskreisläufe und humane Arbeitsbedingungen, die in ihrer Branche und Region unter ökologischen und ethischen Aspekten führend sind und die besten Ertragsaussichten besitzen. Ausgeschlossen sind Atomindustrie, Chlorchemie, Gentechnik, Raubbau, Tierversuche, Kinderarbeit und Militärtechnologie.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS | 3,32% |
| Relx Plc. | 2,33% |
| ASML HOLDING NV | 2,13% |
| Dentsply Sirona Inc. | 2,08% |
| Xylem Inc. | 2,04% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.6599 | 1.131200 |
| 05.2019 - 05.2020 | 10.9537 | 2.443100 |
| 05.2020 - 05.2021 | 19.7246 | 26.947400 |
| 05.2021 - 05.2022 | -12.0032 | -2.845300 |
| 05.2022 - 05.2023 | -7.5312 | 2.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,47% | 14,21% | 14,88% | 13,31% |
| Sharpe Ratio | -1,20 | 0,00 | 0,17 | 0,46 |
| Tracking Error | 5,37% | 7,73% | 7,15% | 5,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,91 | 0,88 | 0,94 |
| Treynor Ratio | -20,86 | -0,04 | 2,84 | 6,48 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Novo-Nordisk AS | 3,32% |
| Relx Plc. | 2,33% |
| ASML HOLDING NV | 2,13% |
| Dentsply Sirona Inc. | 2,08% |
| Xylem Inc. | 2,04% |
| Samsung SDI Co. Ltd. | 1,89% |
| Fiserv Inc. | 1,86% |
| Advanced Micro Devices Inc. | 1,80% |
| Wolters Kluwer NV | 1,72% |
| Mastercard Inc. | 1,71% |
Länderverteilung (26. 05. 2023)
| USA | 29,51% |
| Welt | 22,25% |
| Deutschland | 9,07% |
| Dänemark | 8,82% |
| Japan | 6,84% |
| Niederlande | 5,20% |
| Schweiz | 4,86% |
| Großbritannien | 3,73% |
| Südkorea | 3,52% |
| Taiwan | 3,22% |
Branchenverteilung (26. 05. 2023)
| Divers | 30,56% |
| Gesundheit / Healthcare | 16,61% |
| Pharmazeutik | 12,90% |
| Telekommunikationsdienstleister | 7,82% |
| Transport | 7,66% |
| Alternative Energien | 6,48% |
| Bau- / Ingenieurswesen | 5,06% |
| Konsumgüter | 5,03% |
| Finanzen | 4,90% |
| Kasse | 2,98% |
Assetverteilung (26. 05. 2023)
| Aktien | 97,02% |
| Geldmarkt/Kasse | 2,98% |
Währungsverteilung (26. 05. 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, 849KB
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, 156KB
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, 15647KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6263KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,76% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,21% |
| 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 Alexander Mozer Herr Alexander Funk ÖkoWorld Lux S.A. |
| Fondsgesellschaft: | ÖkoWorld Lux S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.990,00 Mio. EUR |